CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00093 | BNP PARIBAS | 13,436,276 | 406,000 | 0.58 | 0.02 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,687,219 | 353,977 | 15.18 | 0.02 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 108,522,644 | 172,756 | 4.69 | 0.01 | 2014-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,861,437 | 63,092 | 9.97 | 0.00 | 2014-10-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,069,647 | 53,000 | 0.13 | 0.00 | 2014-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,185 | 32,000 | 0.05 | 0.00 | 2014-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,942,707 | 28,598 | 0.08 | 0.00 | 2014-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,880 | 28,000 | 0.02 | 0.00 | 2014-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,208 | 28,000 | 0.04 | 0.00 | 2014-10-17 |
| 10 | B01716 | ORIENT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,172,991 | 15,000 | 0.05 | 0.00 | 2014-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 981,529 | 15,000 | 0.04 | 0.00 | 2014-10-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,597 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,899 | 9,137 | 0.21 | 0.00 | 2014-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,829,444 | 6,148 | 0.51 | 0.00 | 2014-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,748 | 6,000 | 0.04 | 0.00 | 2014-10-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,864 | 4,000 | 0.02 | 0.00 | 2014-10-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,771 | 3,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 391,363 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | C00018 | HANG SENG BANK LTD | 3,066,767 | 1,000 | 0.13 | 0.00 | 2014-10-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,860 | 1,000 | 0.14 | 0.00 | 2014-10-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 14,004 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,423 | 53 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,295 | 3 | 0.07 | 0.00 | 2014-10-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,010 | -598 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,574 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 39,468 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 389,352 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 35 | B01141 | FE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,108 | -3,000 | 0.04 | -0.00 | 2014-10-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,789 | -3,000 | 0.06 | -0.00 | 2014-10-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 62,534 | -3,148 | 0.00 | -0.00 | 2014-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,230 | -4,000 | 0.02 | -0.00 | 2014-10-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,816,908 | -5,000 | 0.12 | -0.00 | 2014-10-17 |
| 41 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,089,486 | -24,080 | 0.74 | -0.00 | 2014-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,129 | -43,001 | 0.04 | -0.00 | 2014-10-17 |
| 44 | B01078 | STANDARD CHARTERED SECURITIES | 568,292 | -89,000 | 0.02 | -0.00 | 2014-10-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,236,272 | -104,797 | 0.74 | -0.00 | 2014-10-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,310 | -109,000 | 0.03 | -0.00 | 2014-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,644,377 | -167,932 | 16.61 | -0.01 | 2014-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,957,386 | -244,208 | 0.34 | -0.01 | 2014-10-17 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -442,000 | -0.02 | 2014-10-17 | |
| 49 | Total changed named holdings | 1,178,552,983 | 31,000 | 50.88 | 0.00 | ||
| 301 | Unchanged named holdings | 43,243,390 | 0 | 1.87 | 0.00 | ||
| 350 | Total named holdings | 1,221,796,373 | 31,000 | 52.75 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,479,811 | -1,000 | 0.28 | -0.00 | ||
| 642 | Total securities in CCASS | 1,228,276,184 | 30,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,888,154 | -30,000 | 46.97 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,022,543 |
| Turnover | 267,076,423 |
| Average price | 132.050 |
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