CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 229,429,057 | 475,500 | 9.91 | 0.02 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,453,031 | 238,488 | 15.17 | 0.01 | 2014-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,348,729 | 238,019 | 0.75 | 0.01 | 2014-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,719,774 | 77,000 | 0.12 | 0.00 | 2014-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,885 | 56,000 | 0.05 | 0.00 | 2014-11-14 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 881,762 | 40,000 | 0.04 | 0.00 | 2014-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,131,928 | 23,000 | 0.22 | 0.00 | 2014-11-14 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 95,168 | 22,000 | 0.00 | 0.00 | 2014-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,730 | 21,000 | 0.02 | 0.00 | 2014-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,880 | 19,000 | 0.02 | 0.00 | 2014-11-14 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2014-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,144 | 14,000 | 0.04 | 0.00 | 2014-11-14 |
| 13 | C00016 | DBS BANK LTD | 1,550,484 | 10,000 | 0.07 | 0.00 | 2014-11-14 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,612 | 7,000 | 0.05 | 0.00 | 2014-11-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 7,000 | 0.00 | 0.00 | 2014-11-14 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,760,302 | 5,140 | 0.12 | 0.00 | 2014-11-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,343 | 5,000 | 0.01 | 0.00 | 2014-11-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,120 | 5,000 | 0.04 | 0.00 | 2014-11-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,289,860 | 5,000 | 0.14 | 0.00 | 2014-11-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,934 | 5,000 | 0.12 | 0.00 | 2014-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,748,406 | 4,000 | 0.08 | 0.00 | 2014-11-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,520 | 3,000 | 0.01 | 0.00 | 2014-11-14 |
| 26 | C00097 | ABN AMRO BANK N.V. | 695,078 | 2,500 | 0.03 | 0.00 | 2014-11-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 38,467 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,384 | 2,000 | 0.07 | 0.00 | 2014-11-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,054 | 1,000 | 0.06 | 0.00 | 2014-11-14 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,929 | 1,000 | 0.04 | 0.00 | 2014-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,507 | 1,000 | 0.01 | 0.00 | 2014-11-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2014-11-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,293 | 940 | 0.05 | 0.00 | 2014-11-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 60,870 | 60 | 0.00 | 0.00 | 2014-11-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,597 | -71 | 0.00 | -0.00 | 2014-11-14 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2014-11-14 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 45 | B01755 | T G SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,200,291 | -3,000 | 0.05 | -0.00 | 2014-11-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,260 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 49 | B01610 | KGI ASIA LTD | 459,120 | -5,000 | 0.02 | -0.00 | 2014-11-14 |
| 50 | C00093 | BNP PARIBAS | 14,776,217 | -8,000 | 0.64 | -0.00 | 2014-11-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,864 | -10,000 | 0.02 | -0.00 | 2014-11-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,788 | -11,587 | 0.03 | -0.00 | 2014-11-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,852,596 | -17,140 | 0.51 | -0.00 | 2014-11-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,119,529 | -18,000 | 0.05 | -0.00 | 2014-11-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,397 | -20,000 | 0.05 | -0.00 | 2014-11-14 |
| 56 | B01138 | CLSA LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2014-11-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,167 | -30,000 | 0.06 | -0.00 | 2014-11-14 |
| 58 | C00102 | MACQUARIE BANK LTD | 37,749 | -38,000 | 0.00 | -0.00 | 2014-11-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,155,216 | -39,000 | 0.70 | -0.00 | 2014-11-14 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,919 | -52,000 | 0.05 | -0.00 | 2014-11-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,573,685 | -274,862 | 0.33 | -0.01 | 2014-11-14 |
| 62 | C00010 | CITIBANK N.A. | 109,812,375 | -293,890 | 4.74 | -0.01 | 2014-11-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,226,096 | -480,097 | 16.72 | -0.02 | 2014-11-14 |
| 63 | Total changed named holdings | 1,186,314,717 | 0 | 51.22 | 0.00 | ||
| 284 | Unchanged named holdings | 35,206,003 | 0 | 1.52 | 0.00 | ||
| 347 | Total named holdings | 1,221,520,720 | 0 | 52.74 | 0.00 | ||
| 291 | Unnamed Investor Participants | 6,561,811 | 0 | 0.28 | 0.00 | ||
| 638 | Total securities in CCASS | 1,228,082,531 | 0 | 53.02 | 0.00 | ||
| Securities not in CCASS | 1,088,081,807 | 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 | 2014-11-12 |
| Volume | 2,184,447 |
| Turnover | 301,045,446 |
| Average price | 137.813 |
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