CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,650,130 | 1,266,700 | 9.92 | 0.05 | 2014-11-05 |
| 2 | C00093 | BNP PARIBAS | 14,311,717 | 478,000 | 0.62 | 0.02 | 2014-11-05 |
| 3 | C00010 | CITIBANK N.A. | 110,100,998 | 209,943 | 4.75 | 0.01 | 2014-11-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,881 | 90,192 | 0.08 | 0.00 | 2014-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,272 | 66,561 | 0.04 | 0.00 | 2014-11-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,286,432 | 51,000 | 0.06 | 0.00 | 2014-11-05 |
| 7 | B01783 | FREDDY CO LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2014-11-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,587,290 | 22,210 | 15.14 | 0.00 | 2014-11-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,885 | 18,000 | 0.05 | 0.00 | 2014-11-05 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,101,928 | 6,000 | 0.22 | 0.00 | 2014-11-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,022 | 5,000 | 0.05 | 0.00 | 2014-11-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,106,529 | 5,000 | 0.05 | 0.00 | 2014-11-05 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,577 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2014-11-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,232,860 | 3,000 | 0.14 | 0.00 | 2014-11-05 |
| 18 | B01755 | T G SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,789 | 2,000 | 0.06 | 0.00 | 2014-11-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 91,432 | 1,000 | 0.00 | 0.00 | 2014-11-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,889,931 | 1,000 | 0.30 | 0.00 | 2014-11-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,454 | 500 | 0.00 | 0.00 | 2014-11-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,221 | 19 | 0.00 | 0.00 | 2014-11-05 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -450 | -0.00 | 2014-11-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,184 | -700 | 0.00 | -0.00 | 2014-11-05 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-05 | |
| 28 | B01138 | CLSA LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,171 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 60,314 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,864 | -1,000 | 0.02 | -0.00 | 2014-11-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 35,467 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 34 | B01610 | KGI ASIA LTD | 445,120 | -1,000 | 0.02 | -0.00 | 2014-11-05 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 36 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,353 | -1,000 | 0.04 | -0.00 | 2014-11-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,187,597 | -1,000 | 0.05 | -0.00 | 2014-11-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,260 | -1,000 | 0.09 | -0.00 | 2014-11-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,397 | -2,000 | 0.05 | -0.00 | 2014-11-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,764 | -4,000 | 0.04 | -0.00 | 2014-11-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,917 | -4,848 | 0.33 | -0.00 | 2014-11-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,746,900 | -5,000 | 0.12 | -0.00 | 2014-11-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2014-11-05 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-05 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 87,168 | -5,000 | 0.00 | -0.00 | 2014-11-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,880 | -6,000 | 0.01 | -0.00 | 2014-11-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 34,551 | -7,239 | 0.00 | -0.00 | 2014-11-05 |
| 52 | C00102 | MACQUARIE BANK LTD | 203,129 | -8,000 | 0.01 | -0.00 | 2014-11-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,934 | -9,000 | 0.12 | -0.00 | 2014-11-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,432,255 | -11,000 | 0.06 | -0.00 | 2014-11-05 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 605,292 | -14,000 | 0.03 | -0.00 | 2014-11-05 |
| 56 | C00095 | EFG BANK AG | 138,000 | -15,000 | 0.01 | -0.00 | 2014-11-05 |
| 57 | B01708 | ROSA SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-11-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,793,493 | -23,000 | 0.08 | -0.00 | 2014-11-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,572 | -28,000 | 0.50 | -0.00 | 2014-11-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,507 | -29,000 | 0.01 | -0.00 | 2014-11-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,934,736 | -34,666 | 0.69 | -0.00 | 2014-11-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,730 | -37,000 | 0.02 | -0.00 | 2014-11-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,612 | -386,000 | 0.14 | -0.02 | 2014-11-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,719,072 | -527,717 | 16.74 | -0.02 | 2014-11-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,518,939 | -1,078,505 | 0.76 | -0.05 | 2014-11-05 |
| 65 | Total changed named holdings | 1,191,774,126 | 11,000 | 51.45 | 0.00 | ||
| 279 | Unchanged named holdings | 29,815,494 | 0 | 1.29 | 0.00 | ||
| 344 | Total named holdings | 1,221,589,620 | 11,000 | 52.74 | 0.00 | ||
| 291 | Unnamed Investor Participants | 6,507,811 | -11,000 | 0.28 | -0.00 | ||
| 635 | Total securities in CCASS | 1,228,097,431 | 0 | 53.02 | 0.00 | ||
| Securities not in CCASS | 1,088,066,907 | 0 | 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 | 2014-11-03 |
| Volume | 2,667,208 |
| Turnover | 367,576,041 |
| Average price | 137.813 |
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