CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 350,845,079 | 610,300 | 15.15 | 0.03 | 2014-12-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,605,214 | 217,490 | 0.29 | 0.01 | 2014-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,417,643 | 205,803 | 16.38 | 0.01 | 2014-12-23 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,001 | 119,401 | 0.01 | 0.01 | 2014-12-23 | |
| 5 | B01833 | CTBC ASIA LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2014-12-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,238 | 50,627 | 0.06 | 0.00 | 2014-12-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,146,950 | 43,549 | 9.20 | 0.00 | 2014-12-23 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 882,000 | 42,000 | 0.04 | 0.00 | 2014-12-23 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 984,452 | 33,000 | 0.04 | 0.00 | 2014-12-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 22,209,982 | 27,281 | 0.96 | 0.00 | 2014-12-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,171 | 18,000 | 0.02 | 0.00 | 2014-12-23 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,220 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,247,928 | 9,000 | 0.23 | 0.00 | 2014-12-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,120 | 6,000 | 0.04 | 0.00 | 2014-12-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,430 | 5,200 | 0.01 | 0.00 | 2014-12-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 76,735 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,000 | 3,000 | 0.02 | 0.00 | 2014-12-23 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-23 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 | |
| 22 | B01708 | ROSA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 105,786 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,864 | 1,000 | 0.02 | 0.00 | 2014-12-23 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 29 | B01755 | T G SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 107,742 | 400 | 0.00 | 0.00 | 2014-12-23 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 195 | 195 | 0.00 | 0.00 | 2014-12-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,683 | 193 | 0.00 | 0.00 | 2014-12-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,612 | -1,000 | 0.05 | -0.00 | 2014-12-23 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,137 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 151,340 | -1,000 | 0.01 | -0.00 | 2014-12-23 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 46,010 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,019 | -1,000 | 0.04 | -0.00 | 2014-12-23 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,507 | -1,000 | 0.01 | -0.00 | 2014-12-23 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 49 | B01184 | QUAM SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,760 | -1,000 | 0.09 | -0.00 | 2014-12-23 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,507 | -1,491 | 0.05 | -0.00 | 2014-12-23 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 389,391 | -2,000 | 0.02 | -0.00 | 2014-12-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,260 | -2,000 | 0.00 | -0.00 | 2014-12-23 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,723 | -2,000 | 0.05 | -0.00 | 2014-12-23 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,694 | -2,000 | 0.01 | -0.00 | 2014-12-23 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,691 | -3,000 | 0.01 | -0.00 | 2014-12-23 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 855,529 | -3,000 | 0.04 | -0.00 | 2014-12-23 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-12-23 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,712,314 | -5,000 | 0.12 | -0.00 | 2014-12-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,474,965 | -5,000 | 0.06 | -0.00 | 2014-12-23 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | -6,000 | 0.01 | -0.00 | 2014-12-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,647 | -6,000 | 0.13 | -0.00 | 2014-12-23 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,550 | -7,000 | 0.02 | -0.00 | 2014-12-23 | |
| 71 | B01610 | KGI ASIA LTD | 472,120 | -7,000 | 0.02 | -0.00 | 2014-12-23 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,284 | -8,000 | 0.06 | -0.00 | 2014-12-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,177,842 | -8,000 | 0.09 | -0.00 | 2014-12-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,934 | -8,000 | 0.12 | -0.00 | 2014-12-23 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,281 | -9,000 | 0.07 | -0.00 | 2014-12-23 | |
| 76 | C00102 | MACQUARIE BANK LTD | 122,109 | -9,648 | 0.01 | -0.00 | 2014-12-23 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,287 | -10,000 | 0.04 | -0.00 | 2014-12-23 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 107,168 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 80 | B01608 | OPEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,175 | -12,000 | 0.04 | -0.00 | 2014-12-23 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,208 | -34,000 | 0.05 | -0.00 | 2014-12-23 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,989,134 | -43,000 | 0.56 | -0.00 | 2014-12-23 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,595 | -45,204 | 0.03 | -0.00 | 2014-12-23 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,520 | -47,000 | 0.01 | -0.00 | 2014-12-23 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1 | -75,000 | 0.00 | -0.00 | 2014-12-23 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,888 | -89,329 | 0.05 | -0.00 | 2014-12-23 | |
| 88 | C00010 | CITIBANK N.A. | 126,954,553 | -209,767 | 5.48 | -0.01 | 2014-12-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 18,385,034 | -218,000 | 0.79 | -0.01 | 2014-12-23 | |
| 90 | C00093 | BNP PARIBAS | 13,986,466 | -264,000 | 0.60 | -0.01 | 2014-12-23 | |
| 91 | B01138 | CLSA LTD | 154,000 | -311,000 | 0.01 | -0.01 | 2014-12-23 | |
| 91 | Total changed named holdings | 1,188,052,288 | -2,000 | 51.29 | -0.00 | |||
| 262 | Unchanged named holdings | 33,680,763 | 0 | 1.45 | 0.00 | |||
| 353 | Total named holdings | 1,221,733,051 | -2,000 | 52.75 | 0.00 | |||
| 290 | Unnamed Investor Participants | 6,570,086 | 0 | 0.28 | 0.00 | |||
| 643 | Total securities in CCASS | 1,228,303,137 | -2,000 | 53.03 | -0.00 | |||
| Securities not in CCASS | 1,087,861,201 | 2,000 | 46.97 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 4,014,229 |
| Turnover | 522,431,092 |
| Average price | 130.145 |
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