CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,312,754 | 503,327 | 15.25 | 0.02 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,203,089 | 191,000 | 9.08 | 0.01 | 2014-11-24 |
| 3 | C00010 | CITIBANK N.A. | 128,464,512 | 115,500 | 5.55 | 0.00 | 2014-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,742,761 | 36,874 | 0.08 | 0.00 | 2014-11-24 |
| 5 | C00016 | DBS BANK LTD | 1,564,484 | 30,000 | 0.07 | 0.00 | 2014-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,120 | 15,000 | 0.04 | 0.00 | 2014-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,425 | 10,000 | 0.07 | 0.00 | 2014-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,929 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 84,168 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-11-24 |
| 11 | C00018 | HANG SENG BANK LTD | 3,088,695 | 5,000 | 0.13 | 0.00 | 2014-11-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,647 | 1,000 | 0.13 | 0.00 | 2014-11-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,061 | 1,000 | 0.04 | 0.00 | 2014-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,652 | 257 | 0.00 | 0.00 | 2014-11-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,150 | 126 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,600 | 75 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,060 | 16 | 0.00 | 0.00 | 2014-11-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 348,377 | -1,000 | 0.02 | -0.00 | 2014-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,424,637 | -1,000 | 0.06 | -0.00 | 2014-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,467 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,694 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2014-11-24 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 43,180 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,507 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,934 | -2,000 | 0.12 | -0.00 | 2014-11-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -3,000 | 0.00 | -0.00 | 2014-11-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200,575 | -3,000 | 0.14 | -0.00 | 2014-11-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,786 | -3,830 | 0.05 | -0.00 | 2014-11-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,864 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 34 | C00102 | MACQUARIE BANK LTD | 30,269 | -4,500 | 0.00 | -0.00 | 2014-11-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,144 | -5,000 | 0.04 | -0.00 | 2014-11-24 |
| 36 | B01755 | T G SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,253 | -7,000 | 0.04 | -0.00 | 2014-11-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,524,297 | -7,000 | 0.76 | -0.00 | 2014-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,787,570 | -8,000 | 0.51 | -0.00 | 2014-11-24 |
| 40 | B01138 | CLSA LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,637,627 | -15,319 | 0.33 | -0.00 | 2014-11-24 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 882,762 | -31,000 | 0.04 | -0.00 | 2014-11-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,044,529 | -40,000 | 0.05 | -0.00 | 2014-11-24 |
| 44 | C00093 | BNP PARIBAS | 14,513,462 | -44,200 | 0.63 | -0.00 | 2014-11-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,230 | -53,000 | 0.01 | -0.00 | 2014-11-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,975 | -57,486 | 0.04 | -0.00 | 2014-11-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,318 | -111,000 | 0.04 | -0.00 | 2014-11-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,235,683 | -113,365 | 0.70 | -0.00 | 2014-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,554,996 | -195,475 | 16.69 | -0.01 | 2014-11-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,588 | -199,000 | 0.10 | -0.01 | 2014-11-24 |
| 50 | Total changed named holdings | 1,178,980,831 | -1,000 | 50.90 | -0.00 | ||
| 295 | Unchanged named holdings | 42,766,889 | 0 | 1.85 | 0.00 | ||
| 345 | Total named holdings | 1,221,747,720 | -1,000 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,556,811 | 1,000 | 0.28 | 0.00 | ||
| 635 | Total securities in CCASS | 1,228,304,531 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,859,807 | 0 | 46.97 | 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 | 2014-11-20 |
| Volume | 1,765,388 |
| Turnover | 243,809,563 |
| Average price | 138.105 |
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