CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 213,103,401 | 1,341,786 | 9.20 | 0.06 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,234,779 | 427,158 | 15.12 | 0.02 | 2014-12-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,928 | 97,000 | 0.23 | 0.00 | 2014-12-22 |
| 4 | C00093 | BNP PARIBAS | 14,250,466 | 94,000 | 0.62 | 0.00 | 2014-12-22 |
| 5 | B01138 | CLSA LTD | 465,000 | 94,000 | 0.02 | 0.00 | 2014-12-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,487,403 | 80,000 | 0.11 | 0.00 | 2014-12-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 60,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01833 | CTBC ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,182,701 | 39,995 | 0.96 | 0.00 | 2014-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,230 | 36,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,520 | 35,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,032,134 | 28,433 | 0.56 | 0.00 | 2014-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,281 | 25,000 | 0.07 | 0.00 | 2014-12-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 858,529 | 25,000 | 0.04 | 0.00 | 2014-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,647 | 24,000 | 0.13 | 0.00 | 2014-12-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,479,965 | 10,000 | 0.06 | 0.00 | 2014-12-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 72,735 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01608 | OPEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,717,314 | 6,567 | 0.12 | 0.00 | 2014-12-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,500 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,019 | 5,000 | 0.04 | 0.00 | 2014-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,507 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | 3,000 | 0.02 | 0.00 | 2014-12-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 413,368 | 3,000 | 0.02 | 0.00 | 2014-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,864 | 3,000 | 0.02 | 0.00 | 2014-12-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,171 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,612 | 1,000 | 0.05 | 0.00 | 2014-12-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 391,391 | 1,000 | 0.02 | 0.00 | 2014-12-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 152,340 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,727 | 1,000 | 0.04 | 0.00 | 2014-12-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,284 | 1,000 | 0.06 | 0.00 | 2014-12-22 |
| 42 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,229,575 | 1,000 | 0.14 | 0.00 | 2014-12-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 116,432 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,490 | 300 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 3,137 | -374 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 87,577 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,998 | -1,000 | 0.05 | -0.00 | 2014-12-22 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-22 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,723 | -2,000 | 0.05 | -0.00 | 2014-12-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,876,936 | -2,000 | 0.30 | -0.00 | 2014-12-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,691 | -3,000 | 0.01 | -0.00 | 2014-12-22 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01755 | T G SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,760 | -4,000 | 0.09 | -0.00 | 2014-12-22 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 117,168 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,175 | -6,000 | 0.05 | -0.00 | 2014-12-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -9,000 | 0.01 | -0.00 | 2014-12-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,120 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 951,452 | -20,000 | 0.04 | -0.00 | 2014-12-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,611 | -23,698 | 0.05 | -0.00 | 2014-12-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,550 | -36,000 | 0.02 | -0.00 | 2014-12-22 |
| 70 | C00016 | DBS BANK LTD | 1,604,479 | -55,000 | 0.07 | -0.00 | 2014-12-22 |
| 71 | C00010 | CITIBANK N.A. | 127,164,320 | -79,227 | 5.49 | -0.00 | 2014-12-22 |
| 72 | C00102 | MACQUARIE BANK LTD | 131,757 | -126,352 | 0.01 | -0.01 | 2014-12-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,217 | -164,085 | 0.06 | -0.01 | 2014-12-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,799 | -214,100 | 0.04 | -0.01 | 2014-12-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,603,034 | -248,626 | 0.80 | -0.01 | 2014-12-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,208 | -255,000 | 0.05 | -0.01 | 2014-12-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,387,724 | -284,551 | 0.28 | -0.01 | 2014-12-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,211,840 | -1,042,226 | 16.37 | -0.04 | 2014-12-22 |
| 78 | Total changed named holdings | 1,195,726,189 | -2,000 | 51.63 | -0.00 | ||
| 273 | Unchanged named holdings | 26,008,862 | 0 | 1.12 | 0.00 | ||
| 351 | Total named holdings | 1,221,735,051 | -2,000 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,570,086 | 2,000 | 0.28 | 0.00 | ||
| 641 | Total securities in CCASS | 1,228,305,137 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,087,859,201 | 0 | 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 | 2014-12-18 |
| Volume | 3,963,143 |
| Turnover | 507,314,170 |
| Average price | 128.008 |
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