CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | 490,000 | 0.02 | 0.02 | 2014-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,767,778 | 350,393 | 0.77 | 0.02 | 2014-07-23 |
| 3 | C00010 | CITIBANK N.A. | 108,351,100 | 208,594 | 4.68 | 0.01 | 2014-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,733,654 | 165,725 | 0.42 | 0.01 | 2014-07-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,960,870 | 97,713 | 9.97 | 0.00 | 2014-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,510 | 72,165 | 0.04 | 0.00 | 2014-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,676 | 60,000 | 0.40 | 0.00 | 2014-07-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 915,097 | 53,356 | 0.04 | 0.00 | 2014-07-23 |
| 9 | C00093 | BNP PARIBAS | 12,777,618 | 36,155 | 0.55 | 0.00 | 2014-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 119,154 | 28,000 | 0.01 | 0.00 | 2014-07-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,125 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 16,000 | 0.02 | 0.00 | 2014-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,557 | 15,000 | 0.04 | 0.00 | 2014-07-23 |
| 14 | C00016 | DBS BANK LTD | 1,009,984 | 13,000 | 0.04 | 0.00 | 2014-07-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,352 | 12,000 | 0.11 | 0.00 | 2014-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,202 | 11,000 | 0.03 | 0.00 | 2014-07-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,489,808 | 9,000 | 0.15 | 0.00 | 2014-07-23 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 658,845 | 9,000 | 0.03 | 0.00 | 2014-07-23 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 66,168 | 8,000 | 0.00 | 0.00 | 2014-07-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 370,358 | 6,000 | 0.02 | 0.00 | 2014-07-23 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2014-07-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,520 | 5,000 | 0.01 | 0.00 | 2014-07-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,624 | 4,981 | 0.00 | 0.00 | 2014-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,768 | 4,000 | 0.00 | 0.00 | 2014-07-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,309 | 3,770 | 0.04 | 0.00 | 2014-07-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,348,779 | 3,000 | 0.10 | 0.00 | 2014-07-23 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,715 | 3,000 | 0.01 | 0.00 | 2014-07-23 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,011 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,120,289 | 2,000 | 0.05 | 0.00 | 2014-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 871,041 | 2,000 | 0.04 | 0.00 | 2014-07-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,568 | 2,000 | 0.04 | 0.00 | 2014-07-23 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 38 | B01567 | PRIME SECURITIES LTD | 11,001 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 39 | B01708 | ROSA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,834,208 | 2,000 | 0.30 | 0.00 | 2014-07-23 |
| 43 | B01824 | INSTINET PACIFIC LTD | 1,973 | 1,973 | 0.00 | 0.00 | 2014-07-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2014-07-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 99,861 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,306 | 1,000 | 0.04 | 0.00 | 2014-07-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,489 | 1,000 | 0.07 | 0.00 | 2014-07-23 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 49 | C00018 | HANG SENG BANK LTD | 4,017,891 | 1,000 | 0.17 | 0.00 | 2014-07-23 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 51 | B01209 | MASON SECURITIES LTD | 350,537 | 1,000 | 0.02 | 0.00 | 2014-07-23 |
| 52 | B01651 | MING HON SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2014-07-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,462 | -100 | 0.00 | -0.00 | 2014-07-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 7,036 | -682 | 0.00 | -0.00 | 2014-07-23 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,554,286 | -981 | 0.11 | -0.00 | 2014-07-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,864 | -1,000 | 0.01 | -0.00 | 2014-07-23 |
| 61 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-23 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2014-07-23 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,314 | -2,850 | 0.05 | -0.00 | 2014-07-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 524,325 | -4,000 | 0.02 | -0.00 | 2014-07-23 |
| 65 | C00102 | MACQUARIE BANK LTD | 141,624 | -7,000 | 0.01 | -0.00 | 2014-07-23 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,934 | -29,000 | 0.11 | -0.00 | 2014-07-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,694 | -55,018 | 0.03 | -0.00 | 2014-07-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,279,177 | -110,000 | 0.18 | -0.00 | 2014-07-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,816,418 | -194,686 | 15.28 | -0.01 | 2014-07-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,318 | -215,000 | 0.05 | -0.01 | 2014-07-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,287,960 | -650,508 | 17.63 | -0.03 | 2014-07-23 |
| 71 | Total changed named holdings | 1,198,114,158 | 489,000 | 51.73 | 0.02 | ||
| 270 | Unchanged named holdings | 23,626,882 | 0 | 1.02 | 0.00 | ||
| 341 | Total named holdings | 1,221,741,040 | 489,000 | 52.75 | 0.00 | ||
| 280 | Unnamed Investor Participants | 6,394,866 | -489,000 | 0.28 | -0.02 | ||
| 621 | Total securities in CCASS | 1,228,135,906 | 0 | 53.02 | 0.00 | ||
| Securities not in CCASS | 1,088,028,432 | 0 | 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 | 2014-07-21 |
| Volume | 2,744,625 |
| Turnover | 378,540,829 |
| Average price | 137.921 |
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