CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,865,701 | 679,993 | 0.56 | 0.03 | 2014-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,328 | 274,951 | 0.07 | 0.01 | 2014-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,498,631 | 254,000 | 0.80 | 0.01 | 2014-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,550 | 151,000 | 0.02 | 0.01 | 2014-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,882 | 149,626 | 0.06 | 0.01 | 2014-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,091,842 | 137,000 | 0.09 | 0.01 | 2014-12-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 702,329 | 133,800 | 0.03 | 0.01 | 2014-12-18 |
| 8 | B01138 | CLSA LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2014-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,751,471 | 93,679 | 0.29 | 0.00 | 2014-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,547 | 49,135 | 0.05 | 0.00 | 2014-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,661 | 48,700 | 0.05 | 0.00 | 2014-12-18 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 983,452 | 33,000 | 0.04 | 0.00 | 2014-12-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,647 | 29,000 | 0.13 | 0.00 | 2014-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,681,719 | 28,007 | 0.12 | 0.00 | 2014-12-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,612 | 24,000 | 0.05 | 0.00 | 2014-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 108,084 | 22,294 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,723 | 20,940 | 0.05 | 0.00 | 2014-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,175 | 20,000 | 0.04 | 0.00 | 2014-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,287 | 20,000 | 0.04 | 0.00 | 2014-12-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,463,965 | 19,000 | 0.06 | 0.00 | 2014-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,281 | 18,044 | 0.07 | 0.00 | 2014-12-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,343 | 17,000 | 0.01 | 0.00 | 2014-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,125,928 | 13,000 | 0.22 | 0.00 | 2014-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,507 | 13,000 | 0.01 | 0.00 | 2014-12-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 12,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,284 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01610 | KGI ASIA LTD | 477,120 | 10,000 | 0.02 | 0.00 | 2014-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,047 | 10,000 | 0.04 | 0.00 | 2014-12-18 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742,208 | 9,100 | 0.08 | 0.00 | 2014-12-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,260 | 9,000 | 0.00 | 0.00 | 2014-12-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,727 | 7,000 | 0.04 | 0.00 | 2014-12-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01483 | BULLISH SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2014-12-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 72,665 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 120,168 | 5,000 | 0.01 | 0.00 | 2014-12-18 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 41,467 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01755 | T G SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,760 | 4,000 | 0.09 | 0.00 | 2014-12-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 61,735 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 47,010 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 45 | B01708 | ROSA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,000 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,120 | 2,000 | 0.04 | 0.00 | 2014-12-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,171 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,227,575 | 2,000 | 0.14 | 0.00 | 2014-12-18 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 54 | C00102 | MACQUARIE BANK LTD | 244,189 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,936 | 2,000 | 0.30 | 0.00 | 2014-12-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,240 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 102,786 | 1,725 | 0.00 | 0.00 | 2014-12-18 |
| 62 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 409,368 | 1,000 | 0.02 | 0.00 | 2014-12-18 |
| 67 | C00012 | DAH SING BANK LTD | 369,774 | 1,000 | 0.02 | 0.00 | 2014-12-18 |
| 68 | C00016 | DBS BANK LTD | 1,669,479 | 1,000 | 0.07 | 0.00 | 2014-12-18 |
| 69 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,864 | 1,000 | 0.02 | 0.00 | 2014-12-18 |
| 73 | B01212 | HENYEP SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,407,403 | 1,000 | 0.10 | 0.00 | 2014-12-18 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 80 | B01567 | PRIME SECURITIES LTD | 32,001 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,597 | 1,000 | 0.05 | 0.00 | 2014-12-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 6,163 | -167 | 0.00 | -0.00 | 2014-12-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 376,391 | -1,000 | 0.02 | -0.00 | 2014-12-18 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,577 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 93 | B01646 | TAI NING STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2014-12-18 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,844 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,934 | -3,000 | 0.12 | -0.00 | 2014-12-18 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 100 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,230 | -9,000 | 0.01 | -0.00 | 2014-12-18 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2014-12-18 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 718,120 | -100,000 | 0.03 | -0.00 | 2014-12-18 |
| 104 | C00093 | BNP PARIBAS | 14,399,566 | -140,000 | 0.62 | -0.01 | 2014-12-18 |
| 105 | C00010 | CITIBANK N.A. | 127,321,905 | -178,174 | 5.50 | -0.01 | 2014-12-18 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,076,694 | -251,035 | 15.16 | -0.01 | 2014-12-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 22,157,858 | -336,074 | 0.96 | -0.01 | 2014-12-18 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,173,042 | -435,651 | 9.12 | -0.02 | 2014-12-18 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,645,284 | -1,050,893 | 16.39 | -0.05 | 2014-12-18 |
| 109 | Total changed named holdings | 1,204,830,027 | -7,000 | 52.02 | -0.00 | ||
| 242 | Unchanged named holdings | 16,914,024 | 0 | 0.73 | 0.00 | ||
| 351 | Total named holdings | 1,221,744,051 | -7,000 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,567,086 | 4,000 | 0.28 | 0.00 | ||
| 641 | Total securities in CCASS | 1,228,311,137 | -3,000 | 53.03 | -0.00 | ||
| Securities not in CCASS | 1,087,853,201 | 3,000 | 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 | 2014-12-16 |
| Volume | 5,826,267 |
| Turnover | 751,356,206 |
| Average price | 128.960 |
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