CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,191,262 | 538,762 | 9.98 | 0.02 | 2014-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,047,279 | 508,270 | 0.43 | 0.02 | 2014-07-07 |
| 3 | C00093 | BNP PARIBAS | 13,052,623 | 343,000 | 0.56 | 0.01 | 2014-07-07 |
| 4 | C00010 | CITIBANK N.A. | 108,753,089 | 247,500 | 4.70 | 0.01 | 2014-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,345 | 128,420 | 0.03 | 0.01 | 2014-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,813,824 | 101,488 | 17.61 | 0.00 | 2014-07-07 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 565,827 | 39,000 | 0.02 | 0.00 | 2014-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 875,000 | 35,000 | 0.04 | 0.00 | 2014-07-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,556 | 20,000 | 0.14 | 0.00 | 2014-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,556 | 10,000 | 0.06 | 0.00 | 2014-07-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 572,325 | 6,000 | 0.02 | 0.00 | 2014-07-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,715 | 3,000 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2014-07-07 |
| 17 | B01209 | MASON SECURITIES LTD | 350,537 | 2,136 | 0.02 | 0.00 | 2014-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,081,991 | 1,000 | 0.05 | 0.00 | 2014-07-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 172,340 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 866,041 | 1,000 | 0.04 | 0.00 | 2014-07-07 |
| 23 | C00016 | DBS BANK LTD | 990,984 | 1,000 | 0.04 | 0.00 | 2014-07-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 66,665 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 25 | B01783 | FREDDY CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,354 | 1,000 | 0.04 | 0.00 | 2014-07-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,260 | 1,000 | 0.08 | 0.00 | 2014-07-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,584 | 572 | 0.00 | 0.00 | 2014-07-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 45,780 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,660 | 357 | 0.00 | 0.00 | 2014-07-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 32,161 | 161 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -99 | -0.00 | 2014-07-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,202 | -539 | 0.03 | -0.00 | 2014-07-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,964 | -1,000 | 0.04 | -0.00 | 2014-07-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,306 | -1,000 | 0.04 | -0.00 | 2014-07-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,260 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 33,010 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 11,768 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 11,788 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 47 | B01462 | MANGO FINANCIAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,934 | -1,000 | 0.12 | -0.00 | 2014-07-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,837,208 | -1,000 | 0.30 | -0.00 | 2014-07-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 317,340 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,830 | -2,000 | 0.06 | -0.00 | 2014-07-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 51,440 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,481,808 | -4,000 | 0.15 | -0.00 | 2014-07-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,557 | -4,000 | 0.04 | -0.00 | 2014-07-07 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,643 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,489 | -5,000 | 0.07 | -0.00 | 2014-07-07 |
| 65 | B01610 | KGI ASIA LTD | 418,010 | -5,000 | 0.02 | -0.00 | 2014-07-07 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 56,168 | -6,000 | 0.00 | -0.00 | 2014-07-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,809 | -8,008 | 0.40 | -0.00 | 2014-07-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,258,267 | -9,000 | 0.10 | -0.00 | 2014-07-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,325,285 | -14,431 | 0.10 | -0.00 | 2014-07-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,623 | -24,000 | 0.18 | -0.00 | 2014-07-07 |
| 71 | C00102 | MACQUARIE BANK LTD | 98,544 | -27,000 | 0.00 | -0.00 | 2014-07-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,070 | -34,000 | 0.03 | -0.00 | 2014-07-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,827 | -61,023 | 0.05 | -0.00 | 2014-07-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 92,747 | -63,000 | 0.00 | -0.00 | 2014-07-07 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,352 | -64,000 | 0.11 | -0.00 | 2014-07-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,297,102 | -790,918 | 15.34 | -0.03 | 2014-07-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,034,943 | -860,148 | 0.69 | -0.04 | 2014-07-07 |
| 77 | Total changed named holdings | 1,200,226,052 | 3,000 | 51.82 | 0.00 | ||
| 260 | Unchanged named holdings | 21,115,448 | 0 | 0.91 | 0.00 | ||
| 337 | Total named holdings | 1,221,341,500 | 3,000 | 52.73 | 0.00 | ||
| 282 | Unnamed Investor Participants | 6,682,866 | 2,000 | 0.29 | 0.00 | ||
| 619 | Total securities in CCASS | 1,228,024,366 | 5,000 | 53.02 | 0.00 | ||
| Securities not in CCASS | 1,088,139,972 | -5,000 | 46.98 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,888,869 |
| Turnover | 410,732,971 |
| Average price | 142.178 |
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