CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-05-28 to 2014-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,972,830 | 798,159 | 0.65 | 0.03 | 2014-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,837,088 | 334,299 | 15.67 | 0.01 | 2014-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,629,143 | 283,310 | 9.87 | 0.01 | 2014-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,743 | 159,913 | 0.10 | 0.01 | 2014-05-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 193,630 | 116,000 | 0.01 | 0.01 | 2014-05-29 |
| 6 | C00093 | BNP PARIBAS | 13,229,376 | 90,479 | 0.57 | 0.00 | 2014-05-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,063 | 68,720 | 0.06 | 0.00 | 2014-05-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834,344 | 62,000 | 0.04 | 0.00 | 2014-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,458,614 | 49,169 | 17.51 | 0.00 | 2014-05-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,610,095 | 27,000 | 0.11 | 0.00 | 2014-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 799,235 | 18,000 | 0.03 | 0.00 | 2014-05-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,500 | 15,000 | 0.01 | 0.00 | 2014-05-29 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,796,564 | 10,000 | 0.38 | 0.00 | 2014-05-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,260 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 3,000 | 0.00 | 0.00 | 2014-05-29 |
| 18 | C00018 | HANG SENG BANK LTD | 5,035,379 | 3,000 | 0.22 | 0.00 | 2014-05-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,011 | 1,000 | 0.01 | 0.00 | 2014-05-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,270 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 12,496 | 310 | 0.00 | 0.00 | 2014-05-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,426 | 230 | 0.00 | 0.00 | 2014-05-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 830,121 | -1,000 | 0.04 | -0.00 | 2014-05-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 104,309 | -1,000 | 0.00 | -0.00 | 2014-05-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,260 | -1,000 | 0.08 | -0.00 | 2014-05-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,489 | -2,000 | 0.07 | -0.00 | 2014-05-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,254 | -2,000 | 0.12 | -0.00 | 2014-05-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,866,928 | -2,000 | 0.30 | -0.00 | 2014-05-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,864 | -3,000 | 0.01 | -0.00 | 2014-05-29 |
| 34 | B01209 | MASON SECURITIES LTD | 361,401 | -3,000 | 0.02 | -0.00 | 2014-05-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,889 | -3,000 | 0.04 | -0.00 | 2014-05-29 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2014-05-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,202 | -5,000 | 0.03 | -0.00 | 2014-05-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,747 | -5,000 | 0.10 | -0.00 | 2014-05-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 68,687 | -14,000 | 0.00 | -0.00 | 2014-05-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,690 | -14,000 | 0.00 | -0.00 | 2014-05-29 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,044,651 | -15,720 | 0.05 | -0.00 | 2014-05-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,352 | -23,000 | 0.11 | -0.00 | 2014-05-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,539 | -24,891 | 0.03 | -0.00 | 2014-05-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,576 | -27,000 | 0.14 | -0.00 | 2014-05-29 |
| 45 | B01783 | FREDDY CO LTD | 25,000 | -37,000 | 0.00 | -0.00 | 2014-05-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -78,000 | 0.00 | -0.00 | 2014-05-29 |
| 47 | C00010 | CITIBANK N.A. | 106,724,406 | -367,000 | 4.61 | -0.02 | 2014-05-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,960,126 | -482,978 | 0.43 | -0.02 | 2014-05-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,197 | -1,008,000 | 0.05 | -0.04 | 2014-05-29 |
| 49 | Total changed named holdings | 1,192,183,255 | -33,000 | 51.47 | -0.00 | ||
| 286 | Unchanged named holdings | 29,010,827 | 0 | 1.25 | 0.00 | ||
| 335 | Total named holdings | 1,221,194,082 | -33,000 | 52.72 | 0.00 | ||
| 286 | Unnamed Investor Participants | 6,733,866 | 34,000 | 0.29 | 0.00 | ||
| 621 | Total securities in CCASS | 1,227,927,948 | 1,000 | 53.02 | 0.00 | ||
| Securities not in CCASS | 1,088,236,390 | -1,000 | 46.98 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,870,550 |
| Turnover | 250,848,577 |
| Average price | 134.104 |
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