CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00093 | BNP PARIBAS | 14,602,566 | 253,000 | 0.63 | 0.01 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,614,539 | 227,951 | 0.89 | 0.01 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,895 | 122,540 | 0.16 | 0.01 | 2014-12-08 |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,864 | 32,000 | 0.04 | 0.00 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,594,403 | 20,957 | 0.50 | 0.00 | 2014-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,148 | 20,000 | 0.07 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,682 | 18,191 | 0.04 | 0.00 | 2014-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,612 | 18,000 | 0.05 | 0.00 | 2014-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,947,646 | 17,347 | 15.28 | 0.00 | 2014-12-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 222,989 | 15,800 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,230 | 14,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,540,917 | 13,000 | 0.07 | 0.00 | 2014-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,575 | 12,000 | 0.14 | 0.00 | 2014-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,934 | 11,000 | 0.12 | 0.00 | 2014-12-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,206,101 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 19 | C00016 | DBS BANK LTD | 1,564,484 | 10,000 | 0.07 | 0.00 | 2014-12-08 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 101,168 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,853 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,220 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 55,000 | 9,970 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,550 | 9,725 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,108 | 6,000 | 0.06 | 0.00 | 2014-12-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 343,377 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 802,762 | 5,000 | 0.03 | 0.00 | 2014-12-08 |
| 29 | C00097 | ABN AMRO BANK N.V. | 695,264 | 4,120 | 0.03 | 0.00 | 2014-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,416,965 | 3,349 | 0.06 | 0.00 | 2014-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 91,960 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,144 | 2,000 | 0.04 | 0.00 | 2014-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 391,365 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,987 | 2,000 | 0.04 | 0.00 | 2014-12-08 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 30,467 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,507 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 49,440 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01755 | T G SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,896,666 | 2,000 | 0.30 | 0.00 | 2014-12-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,260 | 2,000 | 0.08 | 0.00 | 2014-12-08 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,771 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,343 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,873,647 | 1,000 | 0.12 | 0.00 | 2014-12-08 |
| 51 | B01450 | DL BROKERAGE LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01606 | EWARTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,171 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 39,010 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01610 | KGI ASIA LTD | 467,120 | 1,000 | 0.02 | 0.00 | 2014-12-08 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 60 | B01209 | MASON SECURITIES LTD | 361,051 | 1,000 | 0.02 | 0.00 | 2014-12-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,520 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 36,100 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 83,432 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 67 | C00018 | HANG SENG BANK LTD | 3,262,271 | 200 | 0.14 | 0.00 | 2014-12-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,499 | 199 | 0.00 | 0.00 | 2014-12-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,574 | -219 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -928 | -0.00 | 2014-12-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,061 | -2,000 | 0.05 | -0.00 | 2014-12-08 |
| 72 | B01645 | SELINA & CO LTD | 12,950 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | -9,000 | 0.01 | -0.00 | 2014-12-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,090 | -15,000 | 0.05 | -0.00 | 2014-12-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,545,203 | -23,307 | 0.11 | -0.00 | 2014-12-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 17,613,530 | -35,452 | 0.76 | -0.00 | 2014-12-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 961,529 | -46,000 | 0.04 | -0.00 | 2014-12-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,235 | -56,750 | 0.32 | -0.00 | 2014-12-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,021,968 | -148,306 | 9.02 | -0.01 | 2014-12-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,685,627 | -295,622 | 16.52 | -0.01 | 2014-12-08 |
| 82 | C00010 | CITIBANK N.A. | 127,507,122 | -374,040 | 5.51 | -0.02 | 2014-12-08 |
| 82 | Total changed named holdings | 1,196,919,072 | 725 | 51.68 | 0.00 | ||
| 263 | Unchanged named holdings | 24,839,589 | 0 | 1.07 | 0.00 | ||
| 345 | Total named holdings | 1,221,758,661 | 725 | 52.75 | 0.00 | ||
| 287 | Unnamed Investor Participants | 6,559,086 | 275 | 0.28 | 0.00 | ||
| 632 | Total securities in CCASS | 1,228,317,747 | 1,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,846,591 | -1,000 | 46.97 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 3,177,106 |
| Turnover | 437,076,672 |
| Average price | 137.571 |
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