CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,881,538 | 1,568,695 | 16.75 | 0.07 | 2014-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,495 | 211,309 | 0.33 | 0.01 | 2014-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,792,123 | 172,797 | 9.88 | 0.01 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,176,332 | 107,930 | 15.12 | 0.00 | 2014-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,078,529 | 107,000 | 0.05 | 0.00 | 2014-10-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 67,429 | 48,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,762,900 | 13,120 | 0.12 | 0.00 | 2014-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,647 | 12,000 | 0.12 | 0.00 | 2014-10-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,171 | 2,597 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,397 | 2,000 | 0.05 | 0.00 | 2014-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,120 | 1,000 | 0.04 | 0.00 | 2014-10-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,240 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,441 | 530 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,905 | 281 | 0.00 | 0.00 | 2014-10-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -939 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,771 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 107,938 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,260 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,111,928 | -1,000 | 0.22 | -0.00 | 2014-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,789 | -1,000 | 0.06 | -0.00 | 2014-10-31 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-31 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 41,467 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,730 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01831 | NERICO BROTHERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01608 | OPEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01567 | PRIME SECURITIES LTD | 12,001 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01416 | VC BROKERAGE LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 11,004 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,353 | -1,180 | 0.04 | -0.00 | 2014-10-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 61,414 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,880 | -1,300 | 0.03 | -0.00 | 2014-10-31 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 388,352 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-10-31 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,448,255 | -2,000 | 0.06 | -0.00 | 2014-10-31 |
| 50 | B01610 | KGI ASIA LTD | 447,120 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 674,292 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,889,931 | -2,000 | 0.30 | -0.00 | 2014-10-31 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,864 | -3,000 | 0.02 | -0.00 | 2014-10-31 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,694 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,577 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01450 | DL BROKERAGE LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,295 | -5,000 | 0.07 | -0.00 | 2014-10-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,260 | -5,000 | 0.09 | -0.00 | 2014-10-31 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 381,363 | -8,000 | 0.02 | -0.00 | 2014-10-31 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,162 | -9,000 | 0.05 | -0.00 | 2014-10-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,880 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 68 | C00016 | DBS BANK LTD | 1,421,484 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,237,860 | -10,000 | 0.14 | -0.00 | 2014-10-31 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -11,000 | 0.01 | -0.00 | 2014-10-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,934 | -12,000 | 0.12 | -0.00 | 2014-10-31 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 1,200,811 | -13,000 | 0.05 | -0.00 | 2014-10-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 15,973,810 | -14,860 | 0.69 | -0.00 | 2014-10-31 |
| 75 | B01340 | LEHIN SECURITIES LTD | 51,790 | -16,000 | 0.00 | -0.00 | 2014-10-31 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,764 | -18,000 | 0.04 | -0.00 | 2014-10-31 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 76,168 | -19,000 | 0.00 | -0.00 | 2014-10-31 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,507 | -23,000 | 0.01 | -0.00 | 2014-10-31 |
| 79 | B01783 | FREDDY CO LTD | 26,000 | -37,000 | 0.00 | -0.00 | 2014-10-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,870,506 | -37,000 | 0.08 | -0.00 | 2014-10-31 |
| 81 | C00010 | CITIBANK N.A. | 109,274,265 | -39,120 | 4.72 | -0.00 | 2014-10-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,646,572 | -61,000 | 0.50 | -0.00 | 2014-10-31 |
| 83 | C00093 | BNP PARIBAS | 13,794,717 | -70,500 | 0.60 | -0.00 | 2014-10-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,885 | -109,437 | 0.05 | -0.00 | 2014-10-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 18,701,763 | -330,351 | 0.81 | -0.01 | 2014-10-31 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,032 | -408,642 | 0.19 | -0.02 | 2014-10-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,966 | -949,730 | 0.08 | -0.04 | 2014-10-31 |
| 87 | Total changed named holdings | 1,198,398,681 | -48,000 | 51.74 | -0.00 | ||
| 261 | Unchanged named holdings | 23,177,939 | 0 | 1.00 | 0.00 | ||
| 348 | Total named holdings | 1,221,576,620 | -48,000 | 52.74 | 0.00 | ||
| 293 | Unnamed Investor Participants | 6,518,811 | 47,000 | 0.28 | 0.00 | ||
| 641 | Total securities in CCASS | 1,228,095,431 | -1,000 | 53.02 | -0.00 | ||
| Securities not in CCASS | 1,088,068,907 | 1,000 | 46.98 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,676,783 |
| Turnover | 499,590,401 |
| Average price | 135.877 |
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