CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,419,721 | 1,264,505 | 0.75 | 0.05 | 2014-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,873,805 | 420,774 | 15.19 | 0.02 | 2014-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,798,839 | 369,782 | 9.92 | 0.02 | 2014-11-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,647 | 307,000 | 0.13 | 0.01 | 2014-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,616,367 | 42,682 | 0.33 | 0.00 | 2014-11-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,022 | 36,000 | 0.04 | 0.00 | 2014-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,730 | 30,000 | 0.02 | 0.00 | 2014-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,880 | 26,000 | 0.02 | 0.00 | 2014-11-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,138,529 | 19,000 | 0.05 | 0.00 | 2014-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,764,887 | 16,481 | 0.08 | 0.00 | 2014-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,612 | 16,000 | 0.05 | 0.00 | 2014-11-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 50,749 | 13,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,507 | 9,000 | 0.01 | 0.00 | 2014-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,234,464 | 8,368 | 16.72 | 0.00 | 2014-11-17 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 889,762 | 8,000 | 0.04 | 0.00 | 2014-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,958 | 5,170 | 0.03 | 0.00 | 2014-11-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 18 | C00018 | HANG SENG BANK LTD | 3,083,695 | 4,000 | 0.13 | 0.00 | 2014-11-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2014-11-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 7,114 | 3,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,864 | 2,000 | 0.02 | 0.00 | 2014-11-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,167 | 2,000 | 0.06 | 0.00 | 2014-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 354,377 | 1,000 | 0.02 | 0.00 | 2014-11-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,054 | 1,000 | 0.06 | 0.00 | 2014-11-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,844,666 | 1,000 | 0.30 | 0.00 | 2014-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,697 | 100 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,760,266 | -36 | 0.12 | -0.00 | 2014-11-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,024 | -481 | 0.00 | -0.00 | 2014-11-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,928 | -1,000 | 0.22 | -0.00 | 2014-11-17 |
| 33 | B01606 | EWARTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01209 | MASON SECURITIES LTD | 364,051 | -1,000 | 0.02 | -0.00 | 2014-11-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,293 | -1,000 | 0.05 | -0.00 | 2014-11-17 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,935 | -1,935 | 0.00 | -0.00 | 2014-11-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,850,632 | -1,964 | 0.51 | -0.00 | 2014-11-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-17 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,434,637 | -3,000 | 0.06 | -0.00 | 2014-11-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 103,978 | -4,065 | 0.00 | -0.00 | 2014-11-17 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,343 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 49 | B01755 | T G SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,520 | -9,000 | 0.01 | -0.00 | 2014-11-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,934 | -9,000 | 0.12 | -0.00 | 2014-11-17 |
| 52 | B01610 | KGI ASIA LTD | 441,120 | -18,000 | 0.02 | -0.00 | 2014-11-17 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 2,700 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 54 | C00093 | BNP PARIBAS | 14,752,217 | -24,000 | 0.64 | -0.00 | 2014-11-17 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 1,171,291 | -29,000 | 0.05 | -0.00 | 2014-11-17 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 65,168 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,919 | -34,000 | 0.05 | -0.00 | 2014-11-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,885 | -34,000 | 0.05 | -0.00 | 2014-11-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,397 | -51,000 | 0.04 | -0.00 | 2014-11-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,524 | -134,250 | 0.11 | -0.01 | 2014-11-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,705,598 | -643,131 | 0.72 | -0.03 | 2014-11-17 |
| 62 | C00010 | CITIBANK N.A. | 108,574,375 | -1,238,000 | 4.69 | -0.05 | 2014-11-17 |
| 62 | Total changed named holdings | 1,192,222,848 | 301,000 | 51.47 | 0.01 | ||
| 284 | Unchanged named holdings | 29,598,872 | 0 | 1.28 | 0.00 | ||
| 346 | Total named holdings | 1,221,821,720 | 301,000 | 52.75 | 0.00 | ||
| 291 | Unnamed Investor Participants | 6,561,811 | 0 | 0.28 | 0.00 | ||
| 637 | Total securities in CCASS | 1,228,383,531 | 301,000 | 53.04 | 0.01 | ||
| Securities not in CCASS | 1,087,780,807 | -301,000 | 46.96 | -0.01 | |||
| 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 | 2014-11-13 |
| Volume | 2,519,811 |
| Turnover | 349,438,929 |
| Average price | 138.677 |
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