CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,286,288 | 282,831 | 15.17 | 0.01 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,948,106 | 241,257 | 16.36 | 0.01 | 2014-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,550 | 163,000 | 0.02 | 0.01 | 2014-12-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,208 | 127,000 | 0.06 | 0.01 | 2014-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,254,968 | 119,422 | 0.96 | 0.01 | 2014-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,802 | 112,745 | 0.07 | 0.00 | 2014-12-30 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 778,120 | 60,000 | 0.03 | 0.00 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,900 | 54,892 | 0.06 | 0.00 | 2014-12-30 |
| 9 | C00093 | BNP PARIBAS | 14,074,466 | 47,000 | 0.61 | 0.00 | 2014-12-30 |
| 10 | B01815 | T & F EQUITIES LTD | 38,000 | 23,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,520 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,342,519 | 19,385 | 0.79 | 0.00 | 2014-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,430 | 18,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 602,855 | 12,000 | 0.03 | 0.00 | 2014-12-30 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 996,452 | 12,000 | 0.04 | 0.00 | 2014-12-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01209 | MASON SECURITIES LTD | 374,051 | 11,000 | 0.02 | 0.00 | 2014-12-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,281 | 8,000 | 0.07 | 0.00 | 2014-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,368 | 6,461 | 0.05 | 0.00 | 2014-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,120 | 5,000 | 0.04 | 0.00 | 2014-12-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | C00016 | DBS BANK LTD | 1,608,479 | 4,000 | 0.07 | 0.00 | 2014-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,181,842 | 4,000 | 0.09 | 0.00 | 2014-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,583 | 4,000 | 0.05 | 0.00 | 2014-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,691,384 | 3,000 | 0.12 | 0.00 | 2014-12-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,000 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 89,577 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,284 | 2,000 | 0.06 | 0.00 | 2014-12-30 |
| 32 | C00097 | ABN AMRO BANK N.V. | 748,196 | 1,000 | 0.03 | 0.00 | 2014-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,175 | 1,000 | 0.05 | 0.00 | 2014-12-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,971,647 | 1,000 | 0.13 | 0.00 | 2014-12-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,864 | 1,000 | 0.02 | 0.00 | 2014-12-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01651 | MING HON SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,019 | 1,000 | 0.04 | 0.00 | 2014-12-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,853 | 651 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 107,061 | 275 | 0.00 | 0.00 | 2014-12-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 395,391 | -1,000 | 0.02 | -0.00 | 2014-12-30 |
| 42 | B01522 | CHUANGS & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,575 | -1,000 | 0.14 | -0.00 | 2014-12-30 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 115,432 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 50 | B01646 | TAI NING STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,994,689 | -1,375 | 0.56 | -0.00 | 2014-12-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 411,368 | -2,000 | 0.02 | -0.00 | 2014-12-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,171 | -2,000 | 0.02 | -0.00 | 2014-12-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 55 | B01610 | KGI ASIA LTD | 476,120 | -2,000 | 0.02 | -0.00 | 2014-12-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,934 | -3,000 | 0.12 | -0.00 | 2014-12-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,469,965 | -4,000 | 0.06 | -0.00 | 2014-12-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2014-12-30 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 67,665 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01755 | T G SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 65 | C00102 | MACQUARIE BANK LTD | 112,109 | -9,000 | 0.00 | -0.00 | 2014-12-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,760 | -9,000 | 0.08 | -0.00 | 2014-12-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,612 | -14,000 | 0.05 | -0.00 | 2014-12-30 |
| 68 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -15,000 | -0.00 | 2014-12-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,328 | -37,000 | 0.05 | -0.00 | 2014-12-30 |
| 70 | B01783 | FREDDY CO LTD | 26,000 | -43,000 | 0.00 | -0.00 | 2014-12-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 13,065 | -94,077 | 0.00 | -0.00 | 2014-12-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,595,097 | -174,844 | 0.28 | -0.01 | 2014-12-30 |
| 73 | C00010 | CITIBANK N.A. | 126,401,238 | -377,000 | 5.46 | -0.02 | 2014-12-30 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,876,361 | -633,348 | 9.19 | -0.03 | 2014-12-30 |
| 74 | Total changed named holdings | 1,186,128,948 | -47,725 | 51.21 | -0.00 | ||
| 278 | Unchanged named holdings | 35,553,375 | 0 | 1.54 | 0.00 | ||
| 352 | Total named holdings | 1,221,682,323 | -47,725 | 52.75 | 0.00 | ||
| 290 | Unnamed Investor Participants | 6,615,811 | 44,725 | 0.29 | 0.00 | ||
| 642 | Total securities in CCASS | 1,228,298,134 | -3,000 | 53.03 | -0.00 | ||
| Securities not in CCASS | 1,087,866,204 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,474,537 |
| Turnover | 321,694,947 |
| Average price | 130.002 |
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