CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 16,576,064 | 541,121 | 0.72 | 0.02 | 2014-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,379,913 | 188,651 | 9.99 | 0.01 | 2014-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,907,852 | 94,028 | 17.61 | 0.00 | 2014-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,218,316 | 62,693 | 0.18 | 0.00 | 2014-07-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,345 | 53,000 | 0.04 | 0.00 | 2014-07-08 | |
| 6 | C00093 | BNP PARIBAS | 13,079,623 | 27,000 | 0.56 | 0.00 | 2014-07-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,715 | 22,000 | 0.01 | 0.00 | 2014-07-08 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 62,168 | 6,000 | 0.00 | 0.00 | 2014-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,827 | 5,000 | 0.05 | 0.00 | 2014-07-08 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 570,625 | 4,798 | 0.02 | 0.00 | 2014-07-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,213,556 | 3,000 | 0.14 | 0.00 | 2014-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 420,010 | 2,000 | 0.02 | 0.00 | 2014-07-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,934 | 2,000 | 0.12 | 0.00 | 2014-07-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 88,788 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,574 | 1,000 | 0.01 | 0.00 | 2014-07-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,768 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,788 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,240 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400 | 800 | 0.00 | 0.00 | 2014-07-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,545 | -115 | 0.00 | -0.00 | 2014-07-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,306 | -1,000 | 0.04 | -0.00 | 2014-07-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,489 | -1,000 | 0.07 | -0.00 | 2014-07-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,354 | -1,000 | 0.04 | -0.00 | 2014-07-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,260 | -1,000 | 0.08 | -0.00 | 2014-07-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,412 | -2,000 | 0.04 | -0.00 | 2014-07-08 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | -3,000 | 0.01 | -0.00 | 2014-07-08 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,808 | -3,000 | 0.15 | -0.00 | 2014-07-08 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,168,597 | -3,000 | 0.05 | -0.00 | 2014-07-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,764 | -3,045 | 0.40 | -0.00 | 2014-07-08 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 595,574 | -3,798 | 0.03 | -0.00 | 2014-07-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,202 | -6,000 | 0.03 | -0.00 | 2014-07-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 86,747 | -6,000 | 0.00 | -0.00 | 2014-07-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,864 | -8,000 | 0.01 | -0.00 | 2014-07-08 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,352 | -15,000 | 0.11 | -0.00 | 2014-07-08 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,556 | -16,000 | 0.06 | -0.00 | 2014-07-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,308,330 | -16,955 | 0.10 | -0.00 | 2014-07-08 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -21,000 | 0.01 | -0.00 | 2014-07-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,101,209 | -24,875 | 0.05 | -0.00 | 2014-07-08 | |
| 51 | C00010 | CITIBANK N.A. | 108,720,555 | -32,534 | 4.69 | -0.00 | 2014-07-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | -35,000 | 0.04 | -0.00 | 2014-07-08 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 536,325 | -36,000 | 0.02 | -0.00 | 2014-07-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,752 | -87,318 | 0.03 | -0.00 | 2014-07-08 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,971,003 | -326,099 | 15.33 | -0.01 | 2014-07-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,685,927 | -361,352 | 0.42 | -0.02 | 2014-07-08 | |
| 56 | Total changed named holdings | 1,187,983,937 | 3,000 | 51.29 | 0.00 | |||
| 281 | Unchanged named holdings | 33,360,563 | 0 | 1.44 | 0.00 | |||
| 337 | Total named holdings | 1,221,344,500 | 3,000 | 52.73 | 0.00 | |||
| 281 | Unnamed Investor Participants | 6,681,866 | -1,000 | 0.29 | -0.00 | |||
| 618 | Total securities in CCASS | 1,228,026,366 | 2,000 | 53.02 | 0.00 | |||
| Securities not in CCASS | 1,088,137,972 | -2,000 | 46.98 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,322,173 |
| Turnover | 187,189,663 |
| Average price | 141.577 |
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