CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,280,628 | 282,341 | 15.08 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,747,626 | 274,363 | 16.70 | 0.01 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 108,861,615 | 253,185 | 4.70 | 0.01 | 2014-10-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 921,120 | 230,000 | 0.04 | 0.01 | 2014-10-28 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 697,292 | 66,000 | 0.03 | 0.00 | 2014-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,632,996 | 23,900 | 9.87 | 0.00 | 2014-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,230 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,213,811 | 19,960 | 0.05 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,744,496 | 12,928 | 0.12 | 0.00 | 2014-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,674 | 10,346 | 0.21 | 0.00 | 2014-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,771 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | C00016 | DBS BANK LTD | 1,441,484 | 8,000 | 0.06 | 0.00 | 2014-10-28 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 102,168 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01815 | T & F EQUITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,455,255 | 4,000 | 0.06 | 0.00 | 2014-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,022 | 2,000 | 0.05 | 0.00 | 2014-10-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,608 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,976,670 | 1,184 | 0.69 | 0.00 | 2014-10-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 390,352 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,120 | 1,000 | 0.04 | 0.00 | 2014-10-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,114 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 43,467 | 999 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,714 | -130 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,236 | -1,000 | 0.05 | -0.00 | 2014-10-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,343 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-10-28 | |
| 31 | C00102 | MACQUARIE BANK LTD | 45,429 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,764 | -1,000 | 0.04 | -0.00 | 2014-10-28 |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,789 | -2,000 | 0.06 | -0.00 | 2014-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,864 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,934 | -2,000 | 0.12 | -0.00 | 2014-10-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,108 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,707 | -8,167 | 0.04 | -0.00 | 2014-10-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,397 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,226,860 | -11,000 | 0.14 | -0.00 | 2014-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,914,506 | -13,000 | 0.08 | -0.00 | 2014-10-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,322 | -23,000 | 0.05 | -0.00 | 2014-10-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,647 | -32,000 | 0.12 | -0.00 | 2014-10-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 919,529 | -36,000 | 0.04 | -0.00 | 2014-10-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,856 | -36,928 | 0.51 | -0.00 | 2014-10-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,903 | -100,370 | 0.12 | -0.00 | 2014-10-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,262,497 | -192,461 | 0.83 | -0.01 | 2014-10-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,458,441 | -204,151 | 0.32 | -0.01 | 2014-10-28 |
| 50 | C00093 | BNP PARIBAS | 13,863,276 | -207,000 | 0.60 | -0.01 | 2014-10-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,880 | -356,000 | 0.02 | -0.02 | 2014-10-28 |
| 51 | Total changed named holdings | 1,182,526,521 | -6,001 | 51.06 | -0.00 | ||
| 296 | Unchanged named holdings | 39,099,099 | 0 | 1.69 | 0.00 | ||
| 347 | Total named holdings | 1,221,625,620 | -6,001 | 52.74 | 0.00 | ||
| 291 | Unnamed Investor Participants | 6,461,811 | 0 | 0.28 | 0.00 | ||
| 638 | Total securities in CCASS | 1,228,087,431 | -6,001 | 53.02 | -0.00 | ||
| Securities not in CCASS | 1,088,076,907 | 6,001 | 46.98 | 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 | 2014-10-24 |
| Volume | 2,105,138 |
| Turnover | 279,800,261 |
| Average price | 132.913 |
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