CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,917,294 | 265,862 | 0.43 | 0.01 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,112,975 | 225,110 | 15.33 | 0.01 | 2014-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,756 | 193,600 | 0.06 | 0.01 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,519,049 | 184,744 | 17.59 | 0.01 | 2014-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,510 | 166,080 | 0.05 | 0.01 | 2014-07-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,345,286 | 100,000 | 0.10 | 0.00 | 2014-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,334 | 86,114 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,453,372 | 58,075 | 0.11 | 0.00 | 2014-07-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 53,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,934 | 50,000 | 0.11 | 0.00 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,715 | 29,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,242,639 | 21,980 | 9.94 | 0.00 | 2014-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,172,556 | 17,000 | 0.14 | 0.00 | 2014-07-31 |
| 14 | B01610 | KGI ASIA LTD | 442,010 | 17,000 | 0.02 | 0.00 | 2014-07-31 |
| 15 | C00102 | MACQUARIE BANK LTD | 89,624 | 13,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,948 | 7,000 | 0.06 | 0.00 | 2014-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,624 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,202 | 5,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | C00097 | ABN AMRO BANK N.V. | 604,492 | 3,040 | 0.03 | 0.00 | 2014-07-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,500 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 318,353 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,808 | 2,000 | 0.16 | 0.00 | 2014-07-31 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01450 | DL BROKERAGE LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 33 | B01740 | WIN SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 12,431 | 200 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,152 | -14 | 0.00 | -0.00 | 2014-07-31 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -119 | -0.00 | 2014-07-31 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,011 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 72,861 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01138 | CLSA LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 878,041 | -1,000 | 0.04 | -0.00 | 2014-07-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,574 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-07-31 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 319,120 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-07-31 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-31 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,368 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,306 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 46,740 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 62 | B01592 | PLATINUM BROKING CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,597 | -2,000 | 0.05 | -0.00 | 2014-07-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,520 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 68 | C00016 | DBS BANK LTD | 1,019,984 | -4,000 | 0.04 | -0.00 | 2014-07-31 |
| 69 | B01175 | F. R. ZIMMERN LTD | 327,200 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,840,208 | -4,000 | 0.30 | -0.00 | 2014-07-31 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,400 | -4,980 | 0.06 | -0.00 | 2014-07-31 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 74 | B01184 | QUAM SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,557 | -6,000 | 0.04 | -0.00 | 2014-07-31 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,129,289 | -7,000 | 0.05 | -0.00 | 2014-07-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,260 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,489 | -10,000 | 0.07 | -0.00 | 2014-07-31 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,864 | -11,000 | 0.01 | -0.00 | 2014-07-31 |
| 81 | C00018 | HANG SENG BANK LTD | 3,789,508 | -20,000 | 0.16 | -0.00 | 2014-07-31 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 549,325 | -21,000 | 0.02 | -0.00 | 2014-07-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,558 | -29,000 | 0.04 | -0.00 | 2014-07-31 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,902 | -31,000 | 0.10 | -0.00 | 2014-07-31 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,999 | -32,000 | 0.04 | -0.00 | 2014-07-31 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,633 | -33,000 | 0.05 | -0.00 | 2014-07-31 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,109,557 | -91,375 | 0.39 | -0.00 | 2014-07-31 |
| 88 | C00010 | CITIBANK N.A. | 107,835,292 | -130,783 | 4.66 | -0.01 | 2014-07-31 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -145,000 | 0.01 | -0.01 | 2014-07-31 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 726,845 | -150,000 | 0.03 | -0.01 | 2014-07-31 |
| 91 | C00093 | BNP PARIBAS | 12,945,898 | -161,000 | 0.56 | -0.01 | 2014-07-31 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 33,154 | -174,000 | 0.00 | -0.01 | 2014-07-31 |
| 93 | C00074 | DEUTSCHE BANK AG | 18,223,413 | -188,534 | 0.79 | -0.01 | 2014-07-31 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,188,021 | -208,000 | 0.18 | -0.01 | 2014-07-31 |
| 94 | Total changed named holdings | 1,206,930,158 | 20,000 | 52.11 | 0.00 | ||
| 244 | Unchanged named holdings | 14,852,882 | 0 | 0.64 | 0.00 | ||
| 338 | Total named holdings | 1,221,783,040 | 20,000 | 52.75 | 0.00 | ||
| 279 | Unnamed Investor Participants | 6,394,866 | -5,000 | 0.28 | -0.00 | ||
| 617 | Total securities in CCASS | 1,228,177,906 | 15,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,986,432 | -15,000 | 46.97 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,619,193 |
| Turnover | 524,465,461 |
| Average price | 144.912 |
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