CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 16,420,086 | 644,109 | 0.71 | 0.03 | 2014-11-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,780 | 220,000 | 0.03 | 0.01 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,976,771 | 207,619 | 9.15 | 0.01 | 2014-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,304 | 191,500 | 0.25 | 0.01 | 2014-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,604,828 | 76,198 | 0.33 | 0.00 | 2014-11-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 858,762 | 38,000 | 0.04 | 0.00 | 2014-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,061 | 26,813 | 0.04 | 0.00 | 2014-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,873,975 | 17,089 | 15.28 | 0.00 | 2014-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,230 | 11,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,771 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | C00097 | ABN AMRO BANK N.V. | 692,144 | 7,000 | 0.03 | 0.00 | 2014-11-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 954,022 | 1,000 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,528,982 | 900 | 0.76 | 0.00 | 2014-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 78,960 | -18 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 37,063 | -117 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,646 | -442 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01522 | CHUANGS & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01141 | FE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,467 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01531 | LAU & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,233 | -1,000 | 0.04 | -0.00 | 2014-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 214,600 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,050,529 | -1,000 | 0.05 | -0.00 | 2014-11-28 |
| 37 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,260 | -1,000 | 0.09 | -0.00 | 2014-11-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,877,647 | -2,000 | 0.12 | -0.00 | 2014-11-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,575 | -2,000 | 0.14 | -0.00 | 2014-11-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,597 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 330,377 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 47,735 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,148 | -3,000 | 0.07 | -0.00 | 2014-11-28 |
| 49 | B01209 | MASON SECURITIES LTD | 360,051 | -3,000 | 0.02 | -0.00 | 2014-11-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,507 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,820,666 | -3,000 | 0.29 | -0.00 | 2014-11-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 319,334 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,054 | -5,000 | 0.06 | -0.00 | 2014-11-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,120 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,392,637 | -6,000 | 0.06 | -0.00 | 2014-11-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,597 | -8,000 | 0.04 | -0.00 | 2014-11-28 |
| 58 | B01610 | KGI ASIA LTD | 465,120 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,825 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,144 | -11,000 | 0.04 | -0.00 | 2014-11-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,934 | -11,000 | 0.12 | -0.00 | 2014-11-28 |
| 62 | C00093 | BNP PARIBAS | 14,415,425 | -14,000 | 0.62 | -0.00 | 2014-11-28 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,051,928 | -17,000 | 0.22 | -0.00 | 2014-11-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,612 | -27,000 | 0.04 | -0.00 | 2014-11-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,995 | -29,918 | 0.05 | -0.00 | 2014-11-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,901 | -32,000 | 0.04 | -0.00 | 2014-11-28 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -33,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,343 | -38,000 | 0.01 | -0.00 | 2014-11-28 |
| 70 | C00010 | CITIBANK N.A. | 128,074,978 | -44,634 | 5.53 | -0.00 | 2014-11-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,110 | -69,283 | 0.05 | -0.00 | 2014-11-28 |
| 72 | B01824 | INSTINET PACIFIC LTD | 6,000 | -73,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,446,917 | -80,000 | 0.06 | -0.00 | 2014-11-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,580,209 | -112,893 | 0.11 | -0.00 | 2014-11-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,653,727 | -127,107 | 0.50 | -0.01 | 2014-11-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,417,125 | -630,816 | 16.51 | -0.03 | 2014-11-28 |
| 76 | Total changed named holdings | 1,199,907,412 | 1,000 | 51.81 | 0.00 | ||
| 268 | Unchanged named holdings | 21,869,308 | 0 | 0.94 | 0.00 | ||
| 344 | Total named holdings | 1,221,776,720 | 1,000 | 52.75 | 0.00 | ||
| 286 | Unnamed Investor Participants | 6,552,811 | 0 | 0.28 | 0.00 | ||
| 630 | Total securities in CCASS | 1,228,329,531 | 1,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,834,807 | -1,000 | 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 | 2014-11-26 |
| Volume | 3,375,623 |
| Turnover | 484,492,247 |
| Average price | 143.527 |
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