CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 230,122,779 | 323,940 | 9.94 | 0.01 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,183,993 | 310,188 | 15.21 | 0.01 | 2014-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,846,734 | 141,136 | 0.73 | 0.01 | 2014-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,329 | 134,444 | 0.05 | 0.01 | 2014-11-18 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,598 | 46,640 | 0.03 | 0.00 | 2014-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,456,721 | 37,000 | 0.75 | 0.00 | 2014-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,786,266 | 26,000 | 0.12 | 0.00 | 2014-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,934 | 10,000 | 0.12 | 0.00 | 2014-11-18 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 896,762 | 7,000 | 0.04 | 0.00 | 2014-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,880 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,144,529 | 6,000 | 0.05 | 0.00 | 2014-11-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01755 | T G SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01610 | KGI ASIA LTD | 443,120 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,171 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,864 | 1,000 | 0.02 | 0.00 | 2014-11-18 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,747 | 580 | 0.06 | 0.00 | 2014-11-18 |
| 25 | B01824 | INSTINET PACIFIC LTD | 296 | 296 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,253 | -40 | 0.05 | -0.00 | 2014-11-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,341 | -356 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-18 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 36,010 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 37,467 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01531 | LAU & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 37 | B01209 | MASON SECURITIES LTD | 363,051 | -1,000 | 0.02 | -0.00 | 2014-11-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01567 | PRIME SECURITIES LTD | 11,001 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,191,597 | -1,000 | 0.05 | -0.00 | 2014-11-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 56,975 | -1,960 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 101,978 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,260 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,054 | -2,000 | 0.06 | -0.00 | 2014-11-18 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,276,403 | -2,000 | 0.10 | -0.00 | 2014-11-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2014-11-18 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,694 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 56 | B01569 | TANG PING KONG LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,384 | -3,000 | 0.07 | -0.00 | 2014-11-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,771 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 350,377 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,397 | -5,000 | 0.04 | -0.00 | 2014-11-18 |
| 63 | C00097 | ABN AMRO BANK N.V. | 689,144 | -5,934 | 0.03 | -0.00 | 2014-11-18 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,929 | -8,000 | 0.04 | -0.00 | 2014-11-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,835,666 | -9,000 | 0.30 | -0.00 | 2014-11-18 |
| 67 | C00093 | BNP PARIBAS | 14,742,217 | -10,000 | 0.64 | -0.00 | 2014-11-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,120 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,934,647 | -10,000 | 0.13 | -0.00 | 2014-11-18 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,520 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,260 | -10,000 | 0.09 | -0.00 | 2014-11-18 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 54,168 | -11,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,575 | -11,285 | 0.14 | -0.00 | 2014-11-18 |
| 75 | C00016 | DBS BANK LTD | 1,536,484 | -14,000 | 0.07 | -0.00 | 2014-11-18 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,577 | -15,000 | 0.00 | -0.00 | 2014-11-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2014-11-18 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,144 | -20,000 | 0.04 | -0.00 | 2014-11-18 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,928 | -21,000 | 0.22 | -0.00 | 2014-11-18 |
| 80 | C00102 | MACQUARIE BANK LTD | 28,849 | -21,900 | 0.00 | -0.00 | 2014-11-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,825,632 | -25,000 | 0.51 | -0.00 | 2014-11-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,589,985 | -26,382 | 0.33 | -0.00 | 2014-11-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,731,887 | -33,000 | 0.07 | -0.00 | 2014-11-18 |
| 84 | C00010 | CITIBANK N.A. | 108,532,636 | -41,739 | 4.69 | -0.00 | 2014-11-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,184,942 | -49,522 | 16.72 | -0.00 | 2014-11-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 968,022 | -61,000 | 0.04 | -0.00 | 2014-11-18 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,919 | -137,000 | 0.04 | -0.01 | 2014-11-18 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,730 | -155,000 | 0.01 | -0.01 | 2014-11-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,418 | -311,106 | 0.10 | -0.01 | 2014-11-18 |
| 89 | Total changed named holdings | 1,202,287,735 | -5,000 | 51.91 | -0.00 | ||
| 258 | Unchanged named holdings | 19,528,985 | 0 | 0.84 | 0.00 | ||
| 347 | Total named holdings | 1,221,816,720 | -5,000 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,561,811 | 0 | 0.28 | 0.00 | ||
| 637 | Total securities in CCASS | 1,228,378,531 | -5,000 | 53.04 | -0.00 | ||
| Securities not in CCASS | 1,087,785,807 | 5,000 | 46.96 | 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 | 2014-11-14 |
| Volume | 2,676,970 |
| Turnover | 375,517,373 |
| Average price | 140.277 |
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