CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,608,693 | 2,501,931 | 9.14 | 0.11 | 2014-12-17 |
| 2 | C00010 | CITIBANK N.A. | 127,500,079 | 736,977 | 5.50 | 0.03 | 2014-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,244,631 | 312,000 | 0.79 | 0.01 | 2014-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,493,932 | 276,755 | 0.97 | 0.01 | 2014-12-17 |
| 5 | C00093 | BNP PARIBAS | 14,539,566 | 185,000 | 0.63 | 0.01 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,954,842 | 86,912 | 0.08 | 0.00 | 2014-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,185,708 | 82,000 | 0.53 | 0.00 | 2014-12-17 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 840,000 | 68,000 | 0.04 | 0.00 | 2014-12-17 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 950,452 | 35,000 | 0.04 | 0.00 | 2014-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,653,712 | 31,000 | 0.11 | 0.00 | 2014-12-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,550 | 19,000 | 0.01 | 0.00 | 2014-12-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,934 | 19,000 | 0.12 | 0.00 | 2014-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,047 | 18,000 | 0.04 | 0.00 | 2014-12-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,647 | 17,000 | 0.13 | 0.00 | 2014-12-17 |
| 16 | C00016 | DBS BANK LTD | 1,668,479 | 16,000 | 0.07 | 0.00 | 2014-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,507 | 15,000 | 0.00 | 0.00 | 2014-12-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 408,368 | 13,000 | 0.02 | 0.00 | 2014-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,175 | 12,000 | 0.04 | 0.00 | 2014-12-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,612 | 11,000 | 0.05 | 0.00 | 2014-12-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,961 | 11,000 | 0.05 | 0.00 | 2014-12-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,171 | 11,000 | 0.01 | 0.00 | 2014-12-17 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,226,101 | 10,000 | 0.05 | 0.00 | 2014-12-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 85,790 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,444,965 | 9,000 | 0.06 | 0.00 | 2014-12-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,237 | 9,000 | 0.07 | 0.00 | 2014-12-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,284 | 7,000 | 0.06 | 0.00 | 2014-12-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,225,575 | 6,000 | 0.14 | 0.00 | 2014-12-17 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,691 | 5,000 | 0.01 | 0.00 | 2014-12-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,727 | 5,000 | 0.04 | 0.00 | 2014-12-17 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-12-17 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 377,391 | 4,000 | 0.02 | 0.00 | 2014-12-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,120 | 4,000 | 0.04 | 0.00 | 2014-12-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,000 | 3,000 | 0.02 | 0.00 | 2014-12-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,260 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 115,168 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,783 | 3,000 | 0.04 | 0.00 | 2014-12-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,760 | 3,000 | 0.09 | 0.00 | 2014-12-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 151,340 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 44,010 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,694 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 52 | B01141 | FE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,864 | 1,000 | 0.02 | 0.00 | 2014-12-17 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 57 | B01831 | NERICO BROTHERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2014-12-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2014-12-17 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 64 | B01755 | T G SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 67 | B01740 | WIN SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,872,936 | 500 | 0.30 | 0.00 | 2014-12-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 6,330 | 319 | 0.00 | 0.00 | 2014-12-17 |
| 71 | C00018 | HANG SENG BANK LTD | 3,275,571 | -200 | 0.14 | -0.00 | 2014-12-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,287 | -700 | 0.04 | -0.00 | 2014-12-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,844 | -912 | 0.00 | -0.00 | 2014-12-17 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-17 | |
| 75 | B01209 | MASON SECURITIES LTD | 363,051 | -1,000 | 0.02 | -0.00 | 2014-12-17 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 58,735 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 77 | C00097 | ABN AMRO BANK N.V. | 747,196 | -2,418 | 0.03 | -0.00 | 2014-12-17 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,928 | -3,000 | 0.22 | -0.00 | 2014-12-17 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2014-12-17 | |
| 81 | B01610 | KGI ASIA LTD | 467,120 | -3,000 | 0.02 | -0.00 | 2014-12-17 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 67,665 | -5,000 | 0.00 | -0.00 | 2014-12-17 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,520 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-12-17 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2014-12-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,256 | -7,562 | 0.05 | -0.00 | 2014-12-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,230 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,412 | -111,274 | 0.05 | -0.00 | 2014-12-17 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,733,108 | -128,000 | 0.07 | -0.01 | 2014-12-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,696,177 | -154,635 | 16.44 | -0.01 | 2014-12-17 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,657,792 | -195,053 | 0.29 | -0.01 | 2014-12-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 568,529 | -220,200 | 0.02 | -0.01 | 2014-12-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,327,729 | -735,943 | 15.17 | -0.03 | 2014-12-17 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,377 | -3,023,497 | 0.05 | -0.13 | 2014-12-17 |
| 96 | Total changed named holdings | 1,206,129,119 | 1,000 | 52.07 | 0.00 | ||
| 251 | Unchanged named holdings | 15,621,932 | 0 | 0.67 | 0.00 | ||
| 347 | Total named holdings | 1,221,751,051 | 1,000 | 52.75 | 0.00 | ||
| 288 | Unnamed Investor Participants | 6,563,086 | 0 | 0.28 | 0.00 | ||
| 635 | Total securities in CCASS | 1,228,314,137 | 1,000 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,850,201 | -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 | 2014-12-15 |
| Volume | 4,375,301 |
| Turnover | 565,311,995 |
| Average price | 129.205 |
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