CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-03-11 to 2015-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,788,248 | 1,596,110 | 0.34 | 0.07 | 2015-03-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,051,113 | 1,203,000 | 0.87 | 0.05 | 2015-03-12 |
| 3 | C00010 | CITIBANK N.A. | 122,519,330 | 460,518 | 5.29 | 0.02 | 2015-03-12 |
| 4 | C00093 | BNP PARIBAS | 15,992,375 | 272,455 | 0.69 | 0.01 | 2015-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,329,756 | 265,000 | 0.23 | 0.01 | 2015-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,093,079 | 192,627 | 0.48 | 0.01 | 2015-03-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,972,743 | 151,045 | 8.89 | 0.01 | 2015-03-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,804,975 | 100,000 | 0.12 | 0.00 | 2015-03-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,514 | 96,000 | 0.09 | 0.00 | 2015-03-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 279,655 | 56,000 | 0.01 | 0.00 | 2015-03-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,220 | 55,000 | 0.06 | 0.00 | 2015-03-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,460 | 51,000 | 0.10 | 0.00 | 2015-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,786,260 | 48,198 | 0.16 | 0.00 | 2015-03-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,752 | 41,150 | 0.09 | 0.00 | 2015-03-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,613,928 | 41,000 | 0.24 | 0.00 | 2015-03-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,042 | 35,000 | 0.08 | 0.00 | 2015-03-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,679,894 | 33,000 | 0.07 | 0.00 | 2015-03-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,727 | 33,000 | 0.05 | 0.00 | 2015-03-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,612 | 30,000 | 0.06 | 0.00 | 2015-03-12 |
| 20 | B01893 | WINCO SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,934 | 27,000 | 0.14 | 0.00 | 2015-03-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,275 | 26,000 | 0.06 | 0.00 | 2015-03-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,723,980 | 26,000 | 0.16 | 0.00 | 2015-03-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,519,740 | 25,000 | 0.07 | 0.00 | 2015-03-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,303 | 24,000 | 0.21 | 0.00 | 2015-03-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,500 | 22,000 | 0.02 | 0.00 | 2015-03-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 184,340 | 21,000 | 0.01 | 0.00 | 2015-03-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 278,010 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 29 | B01173 | RIFA SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 |
| 30 | B01708 | ROSA SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,171 | 19,000 | 0.02 | 0.00 | 2015-03-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,662 | 18,410 | 0.05 | 0.00 | 2015-03-12 |
| 33 | C00097 | ABN AMRO BANK N.V. | 763,512 | 16,000 | 0.03 | 0.00 | 2015-03-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 16,000 | 0.01 | 0.00 | 2015-03-12 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-03-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 549,617 | 15,000 | 0.02 | 0.00 | 2015-03-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,390,452 | 13,725 | 0.19 | 0.00 | 2015-03-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,231 | 11,000 | 0.02 | 0.00 | 2015-03-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,120 | 11,000 | 0.05 | 0.00 | 2015-03-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 89,444 | 11,000 | 0.00 | 0.00 | 2015-03-12 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,900,454 | 9,591 | 0.77 | 0.00 | 2015-03-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 9,000 | 0.02 | 0.00 | 2015-03-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,003 | 8,003 | 0.00 | 0.00 | 2015-03-12 |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-12 |
| 49 | B01209 | MASON SECURITIES LTD | 429,401 | 7,000 | 0.02 | 0.00 | 2015-03-12 |
| 50 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 123,168 | 6,000 | 0.01 | 0.00 | 2015-03-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 512,419 | 5,000 | 0.02 | 0.00 | 2015-03-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,260 | 5,000 | 0.01 | 0.00 | 2015-03-12 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2015-03-12 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 60,866 | 4,000 | 0.00 | 0.00 | 2015-03-12 |
| 61 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2015-03-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 284,574 | 3,000 | 0.01 | 0.00 | 2015-03-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2015-03-12 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-03-12 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2015-03-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,690 | 2,800 | 0.02 | 0.00 | 2015-03-12 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 15,923 | 2,340 | 0.00 | 0.00 | 2015-03-12 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 72 | B01469 | KAISER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 34,788 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 74 | B01462 | MANGO FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,520 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 77 | B01275 | SANFULL SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 80 | B01569 | TANG PING KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 129,210 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 84 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 85 | B01740 | WIN SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 70,665 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 89 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 91 | B01141 | FE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 92 | B01678 | GLS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 93 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 95 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 96 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 97 | B01184 | QUAM SECURITIES LTD | 122,001 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 523,432 | 1,000 | 0.02 | 0.00 | 2015-03-12 |
| 100 | B01290 | SPS SECURITIES LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 103 | B01416 | VC BROKERAGE LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 48,004 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,240 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,662 | 656 | 0.00 | 0.00 | 2015-03-12 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,098 | -632 | 0.00 | -0.00 | 2015-03-12 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2015-03-12 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 65,100 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,694 | -1,000 | 0.01 | -0.00 | 2015-03-12 |
| 115 | B01350 | S. W. WOO & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2015-03-12 |
| 118 | C00016 | DBS BANK LTD | 1,166,661 | -2,979 | 0.05 | -0.00 | 2015-03-12 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 120 | B01610 | KGI ASIA LTD | 629,670 | -4,450 | 0.03 | -0.00 | 2015-03-12 |
| 121 | B01815 | T & F EQUITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-03-12 |
| 122 | B01755 | T G SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-12 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,577 | -7,000 | 0.00 | -0.00 | 2015-03-12 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -7,000 | 0.00 | -0.00 | 2015-03-12 |
| 125 | B01894 | MFG LIMITED | 20,000 | -9,000 | 0.00 | -0.00 | 2015-03-12 |
| 126 | B01739 | CHUNG LEE SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-03-12 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -11,000 | 0.01 | -0.00 | 2015-03-12 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -14,216 | 0.00 | -0.00 | 2015-03-12 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,654 | -40,000 | 0.24 | -0.00 | 2015-03-12 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,564 | -43,274 | 0.11 | -0.00 | 2015-03-12 |
| 131 | B01138 | CLSA LTD | 312,000 | -70,000 | 0.01 | -0.00 | 2015-03-12 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -87,000 | 0.00 | -0.00 | 2015-03-12 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 670,077 | -92,000 | 0.03 | -0.00 | 2015-03-12 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,025 | -107,166 | 0.04 | -0.00 | 2015-03-12 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,088 | -194,800 | 0.04 | -0.01 | 2015-03-12 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,813,340 | -1,181,206 | 0.08 | -0.05 | 2015-03-12 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,342,209 | -1,441,438 | 14.74 | -0.06 | 2015-03-12 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,747,420 | -2,053,467 | 16.40 | -0.09 | 2015-03-12 |
| 138 | Total changed named holdings | 1,201,947,131 | -11,000 | 51.89 | -0.00 | ||
| 238 | Unchanged named holdings | 18,531,727 | 0 | 0.80 | 0.00 | ||
| 376 | Total named holdings | 1,220,478,858 | -11,000 | 52.69 | 0.00 | ||
| 329 | Unnamed Investor Participants | 7,256,939 | 12,996 | 0.31 | 0.00 | ||
| 705 | Total securities in CCASS | 1,227,735,797 | 1,996 | 53.01 | 0.00 | ||
| Securities not in CCASS | 1,088,428,541 | -1,996 | 46.99 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 6,838,540 |
| Turnover | 1,046,284,973 |
| Average price | 152.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy