CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,057 | 728,462 | 0.07 | 0.03 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,509,709 | 362,759 | 9.22 | 0.02 | 2014-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,769,941 | 164,727 | 0.29 | 0.01 | 2014-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,003,457 | 158,378 | 15.15 | 0.01 | 2014-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,008 | 72,120 | 0.06 | 0.00 | 2014-12-29 |
| 6 | C00093 | BNP PARIBAS | 14,027,466 | 41,000 | 0.61 | 0.00 | 2014-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,208 | 37,000 | 0.05 | 0.00 | 2014-12-29 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,243,575 | 14,000 | 0.14 | 0.00 | 2014-12-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,430 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 12 | B01815 | T & F EQUITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,175 | 8,000 | 0.05 | 0.00 | 2014-12-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,520 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 396,391 | 7,000 | 0.02 | 0.00 | 2014-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,287 | 7,000 | 0.04 | 0.00 | 2014-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,996,064 | 6,930 | 0.56 | 0.00 | 2014-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01610 | KGI ASIA LTD | 478,120 | 6,000 | 0.02 | 0.00 | 2014-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,019 | 5,000 | 0.04 | 0.00 | 2014-12-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,120 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,691 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 106,786 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,612 | 1,000 | 0.05 | 0.00 | 2014-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,464 | -3 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -195 | -0.00 | 2014-12-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,202 | -481 | 0.00 | -0.00 | 2014-12-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 107,142 | -600 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2014-12-29 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,473,965 | -1,000 | 0.06 | -0.00 | 2014-12-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,727 | -1,000 | 0.04 | -0.00 | 2014-12-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 75,735 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | C00102 | MACQUARIE BANK LTD | 121,109 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,875,936 | -1,000 | 0.30 | -0.00 | 2014-12-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,284 | -2,000 | 0.06 | -0.00 | 2014-12-29 |
| 43 | C00018 | HANG SENG BANK LTD | 3,276,571 | -2,000 | 0.14 | -0.00 | 2014-12-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,583 | -2,140 | 0.05 | -0.00 | 2014-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,934 | -3,000 | 0.12 | -0.00 | 2014-12-29 |
| 46 | B01755 | T G SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,760 | -3,000 | 0.09 | -0.00 | 2014-12-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,281 | -5,000 | 0.07 | -0.00 | 2014-12-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,907 | -5,600 | 0.05 | -0.00 | 2014-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 97,168 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,647 | -16,000 | 0.13 | -0.00 | 2014-12-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,550 | -23,000 | 0.02 | -0.00 | 2014-12-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,688,384 | -23,930 | 0.12 | -0.00 | 2014-12-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -34,000 | 0.00 | -0.00 | 2014-12-29 |
| 57 | C00083 | BANK CONSORTIUM TRUST CO LTD | 670,000 | -52,000 | 0.03 | -0.00 | 2014-12-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,323,134 | -61,900 | 0.79 | -0.00 | 2014-12-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 22,135,546 | -74,436 | 0.96 | -0.00 | 2014-12-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,328 | -76,910 | 0.05 | -0.00 | 2014-12-29 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | -116,401 | 0.00 | -0.01 | 2014-12-29 |
| 62 | C00010 | CITIBANK N.A. | 126,778,238 | -176,315 | 5.47 | -0.01 | 2014-12-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 590,855 | -264,674 | 0.03 | -0.01 | 2014-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,706,849 | -710,794 | 16.35 | -0.03 | 2014-12-29 |
| 64 | Total changed named holdings | 1,190,819,535 | -3,003 | 51.41 | -0.00 | ||
| 288 | Unchanged named holdings | 30,910,513 | 0 | 1.33 | 0.00 | ||
| 352 | Total named holdings | 1,221,730,048 | -3,003 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,571,086 | 1,000 | 0.28 | 0.00 | ||
| 642 | Total securities in CCASS | 1,228,301,134 | -2,003 | 53.03 | -0.00 | ||
| Securities not in CCASS | 1,087,863,204 | 2,003 | 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 | 2014-12-22 |
| Volume | 2,099,679 |
| Turnover | 273,861,272 |
| Average price | 130.430 |
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