CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 22,217,177 | 662,900 | 0.96 | 0.03 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,103,708 | 317,000 | 0.52 | 0.01 | 2014-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,932,631 | 144,869 | 0.77 | 0.01 | 2014-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,686 | 111,750 | 0.05 | 0.00 | 2014-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,867,930 | 105,000 | 0.08 | 0.00 | 2014-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,850,812 | 75,323 | 16.44 | 0.00 | 2014-12-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,106,762 | 70,240 | 9.03 | 0.00 | 2014-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,272,874 | 41,484 | 0.18 | 0.00 | 2014-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,120 | 16,000 | 0.04 | 0.00 | 2014-12-16 |
| 10 | C00010 | CITIBANK N.A. | 126,763,102 | 15,786 | 5.47 | 0.00 | 2014-12-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,612 | 14,000 | 0.05 | 0.00 | 2014-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,928 | 14,000 | 0.22 | 0.00 | 2014-12-16 |
| 13 | C00016 | DBS BANK LTD | 1,652,479 | 14,000 | 0.07 | 0.00 | 2014-12-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01755 | T G SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,818 | 11,580 | 0.05 | 0.00 | 2014-12-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,216,101 | 10,000 | 0.05 | 0.00 | 2014-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,622,712 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,987 | 10,000 | 0.04 | 0.00 | 2014-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,237 | 10,000 | 0.07 | 0.00 | 2014-12-16 |
| 21 | B01973 | PC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,284 | 9,000 | 0.06 | 0.00 | 2014-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,507 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,550 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01610 | KGI ASIA LTD | 470,120 | 7,000 | 0.02 | 0.00 | 2014-12-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,916,647 | 6,000 | 0.13 | 0.00 | 2014-12-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,175 | 5,000 | 0.04 | 0.00 | 2014-12-16 |
| 30 | B01483 | BULLISH SECURITIES LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 373,391 | 4,000 | 0.02 | 0.00 | 2014-12-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,219,575 | 4,000 | 0.14 | 0.00 | 2014-12-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,047 | 4,000 | 0.04 | 0.00 | 2014-12-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,520 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 395,368 | 3,000 | 0.02 | 0.00 | 2014-12-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,435,965 | 3,000 | 0.06 | 0.00 | 2014-12-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,727 | 3,000 | 0.04 | 0.00 | 2014-12-16 |
| 40 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 217,600 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,760 | 3,000 | 0.09 | 0.00 | 2014-12-16 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,185,597 | 2,000 | 0.05 | 0.00 | 2014-12-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,872,436 | 2,000 | 0.30 | 0.00 | 2014-12-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01129 | WOCOM SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 101,061 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | 1,000 | 0.02 | 0.00 | 2014-12-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,260 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,511 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 55 | B01450 | DL BROKERAGE LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 60,735 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 60 | B01212 | HENYEP SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 114,432 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,756 | 50 | 0.00 | 0.00 | 2014-12-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 6,011 | -618 | 0.00 | -0.00 | 2014-12-16 |
| 69 | B01385 | FAIRWIN BROKING LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 71 | B01184 | QUAM SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,864 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2014-12-16 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 77 | B01138 | CLSA LTD | 204,000 | -9,000 | 0.01 | -0.00 | 2014-12-16 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 772,000 | -10,000 | 0.03 | -0.00 | 2014-12-16 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,230 | -12,000 | 0.01 | -0.00 | 2014-12-16 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,961 | -16,000 | 0.05 | -0.00 | 2014-12-16 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,861,108 | -17,000 | 0.08 | -0.00 | 2014-12-16 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 915,452 | -25,000 | 0.04 | -0.00 | 2014-12-16 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,783 | -25,070 | 0.04 | -0.00 | 2014-12-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,934 | -27,000 | 0.12 | -0.00 | 2014-12-16 |
| 86 | C00093 | BNP PARIBAS | 14,354,566 | -134,000 | 0.62 | -0.01 | 2014-12-16 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 788,729 | -157,800 | 0.03 | -0.01 | 2014-12-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,852,845 | -309,507 | 0.30 | -0.01 | 2014-12-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,063,672 | -1,036,987 | 15.20 | -0.04 | 2014-12-16 |
| 89 | Total changed named holdings | 1,203,396,055 | 10,000 | 51.96 | 0.00 | ||
| 260 | Unchanged named holdings | 18,353,996 | 0 | 0.79 | 0.00 | ||
| 349 | Total named holdings | 1,221,750,051 | 10,000 | 52.75 | 0.00 | ||
| 288 | Unnamed Investor Participants | 6,563,086 | 0 | 0.28 | 0.00 | ||
| 637 | Total securities in CCASS | 1,228,313,137 | 10,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,851,201 | -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 | 2014-12-12 |
| Volume | 3,728,234 |
| Turnover | 493,197,709 |
| Average price | 132.287 |
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