CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,751,763 | 396,000 | 0.08 | 0.02 | 2014-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,295 | 91,504 | 0.17 | 0.00 | 2014-12-11 |
| 3 | B01138 | CLSA LTD | 280,000 | 76,000 | 0.01 | 0.00 | 2014-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,501 | 75,838 | 0.05 | 0.00 | 2014-12-11 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 904,452 | 65,000 | 0.04 | 0.00 | 2014-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,664,822 | 64,519 | 0.50 | 0.00 | 2014-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,567,930 | 62,000 | 0.07 | 0.00 | 2014-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,061 | 39,000 | 0.05 | 0.00 | 2014-12-11 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 112,168 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 113,432 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 11 | C00016 | DBS BANK LTD | 1,571,479 | 26,000 | 0.07 | 0.00 | 2014-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,550 | 25,000 | 0.01 | 0.00 | 2014-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 19,000 | 0.00 | 0.00 | 2014-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,864 | 18,000 | 0.04 | 0.00 | 2014-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,853 | 18,000 | 0.05 | 0.00 | 2014-12-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,452 | 16,989 | 0.05 | 0.00 | 2014-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,237 | 14,089 | 0.07 | 0.00 | 2014-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,144 | 13,000 | 0.04 | 0.00 | 2014-12-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,864 | 13,000 | 0.02 | 0.00 | 2014-12-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,852,666 | 13,000 | 0.30 | 0.00 | 2014-12-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,520 | 12,000 | 0.01 | 0.00 | 2014-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,120 | 10,000 | 0.03 | 0.00 | 2014-12-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,220 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 985,027 | 9,000 | 0.04 | 0.00 | 2014-12-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,574,784 | 8,481 | 0.11 | 0.00 | 2014-12-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 351,391 | 8,014 | 0.02 | 0.00 | 2014-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,934 | 8,000 | 0.12 | 0.00 | 2014-12-11 |
| 29 | C00093 | BNP PARIBAS | 14,298,566 | 6,000 | 0.62 | 0.00 | 2014-12-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,083,928 | 5,000 | 0.22 | 0.00 | 2014-12-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,171 | 5,000 | 0.01 | 0.00 | 2014-12-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 59,735 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 33 | B01755 | T G SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 93,061 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,415,965 | 4,000 | 0.06 | 0.00 | 2014-12-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,887,647 | 4,000 | 0.12 | 0.00 | 2014-12-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,054 | 4,000 | 0.06 | 0.00 | 2014-12-11 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 51,440 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,260 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 40,010 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,507 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,987 | 2,000 | 0.04 | 0.00 | 2014-12-11 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,771 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 392,365 | 1,000 | 0.02 | 0.00 | 2014-12-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 56 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 58 | B01209 | MASON SECURITIES LTD | 361,051 | 1,000 | 0.02 | 0.00 | 2014-12-11 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 62 | B01646 | TAI NING STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 67 | B01340 | LEHIN SECURITIES LTD | 55,790 | 790 | 0.00 | 0.00 | 2014-12-11 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,511 | 431 | 0.00 | 0.00 | 2014-12-11 |
| 69 | C00102 | MACQUARIE BANK LTD | 220,189 | 200 | 0.01 | 0.00 | 2014-12-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 6,623 | -140 | 0.00 | -0.00 | 2014-12-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-12-11 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,205,575 | -2,000 | 0.14 | -0.00 | 2014-12-11 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 77 | B01610 | KGI ASIA LTD | 463,120 | -2,000 | 0.02 | -0.00 | 2014-12-11 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,230 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,182,597 | -7,000 | 0.05 | -0.00 | 2014-12-11 |
| 81 | B01129 | WOCOM SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,001 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 981,529 | -20,000 | 0.04 | -0.00 | 2014-12-11 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | -30,000 | 0.02 | -0.00 | 2014-12-11 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,295,926 | -31,989 | 0.32 | -0.00 | 2014-12-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 17,509,511 | -75,700 | 0.76 | -0.00 | 2014-12-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,764,173 | -112,234 | 15.27 | -0.00 | 2014-12-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,313,971 | -176,000 | 9.04 | -0.01 | 2014-12-11 |
| 89 | C00010 | CITIBANK N.A. | 127,053,744 | -199,192 | 5.49 | -0.01 | 2014-12-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,198,961 | -254,888 | 16.46 | -0.01 | 2014-12-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 21,383,984 | -350,712 | 0.92 | -0.02 | 2014-12-11 |
| 91 | Total changed named holdings | 1,198,623,682 | -12,000 | 51.75 | -0.00 | ||
| 253 | Unchanged named holdings | 23,116,419 | 0 | 1.00 | 0.00 | ||
| 344 | Total named holdings | 1,221,740,101 | -12,000 | 52.75 | 0.00 | ||
| 287 | Unnamed Investor Participants | 6,562,086 | 2,000 | 0.28 | 0.00 | ||
| 631 | Total securities in CCASS | 1,228,302,187 | -10,000 | 53.03 | -0.00 | ||
| Securities not in CCASS | 1,087,862,151 | 10,000 | 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 | 2014-12-09 |
| Volume | 3,987,842 |
| Turnover | 543,850,690 |
| Average price | 136.377 |
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