CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00010 | CITIBANK N.A. | 263,069,932 | 948,363 | 6.82 | 0.02 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,945,421 | 651,788 | 19.84 | 0.02 | 2015-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,968,321 | 506,243 | 0.36 | 0.01 | 2015-06-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,683,746 | 339,832 | 0.15 | 0.01 | 2015-06-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,314,079 | 295,500 | 0.03 | 0.01 | 2015-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,173 | 160,396 | 0.17 | 0.00 | 2015-06-26 |
| 7 | C00018 | HANG SENG BANK LTD | 15,604,851 | 146,800 | 0.40 | 0.00 | 2015-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,050,693 | 68,989 | 15.42 | 0.00 | 2015-06-26 |
| 9 | C00093 | BNP PARIBAS | 32,704,638 | 50,958 | 0.85 | 0.00 | 2015-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,291,257 | 45,691 | 1.07 | 0.00 | 2015-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,441,429 | 38,393 | 0.12 | 0.00 | 2015-06-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,239,242 | 17,820 | 0.11 | 0.00 | 2015-06-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,058,460 | 13,500 | 0.08 | 0.00 | 2015-06-26 |
| 14 | B01212 | HENYEP SECURITIES LTD | 137,826 | 13,496 | 0.00 | 0.00 | 2015-06-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,311,316 | 10,825 | 0.24 | 0.00 | 2015-06-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 527,734 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 639,230 | 9,500 | 0.02 | 0.00 | 2015-06-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,652 | 7,512 | 0.02 | 0.00 | 2015-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,665 | 7,000 | 0.05 | 0.00 | 2015-06-26 |
| 20 | C00016 | DBS BANK LTD | 2,312,903 | 6,816 | 0.06 | 0.00 | 2015-06-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,339 | 6,660 | 0.10 | 0.00 | 2015-06-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,091,659 | 6,500 | 0.29 | 0.00 | 2015-06-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,677,184 | 5,632 | 0.22 | 0.00 | 2015-06-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,176,850 | 5,500 | 0.08 | 0.00 | 2015-06-26 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 226,902 | 5,500 | 0.01 | 0.00 | 2015-06-26 |
| 26 | C00026 | CHONG HING BANK LTD | 1,930,141 | 5,000 | 0.05 | 0.00 | 2015-06-26 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,232 | 4,104 | 0.00 | 0.00 | 2015-06-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,624 | 4,000 | 0.01 | 0.00 | 2015-06-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 91,572 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,100 | 3,500 | 0.00 | 0.00 | 2015-06-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,633 | 3,316 | 0.05 | 0.00 | 2015-06-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,679 | 3,000 | 0.01 | 0.00 | 2015-06-26 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,812 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 54,017 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,416,168 | 2,000 | 0.04 | 0.00 | 2015-06-26 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 517,492 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 37 | B01610 | KGI ASIA LTD | 1,566,293 | 2,000 | 0.04 | 0.00 | 2015-06-26 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,914,081 | 2,000 | 0.13 | 0.00 | 2015-06-26 |
| 39 | B01209 | MASON SECURITIES LTD | 1,109,394 | 1,632 | 0.03 | 0.00 | 2015-06-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,385 | 1,500 | 0.00 | 0.00 | 2015-06-26 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 141,912 | 1,500 | 0.00 | 0.00 | 2015-06-26 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,215 | 1,500 | 0.01 | 0.00 | 2015-06-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,844,667 | 1,252 | 0.26 | 0.00 | 2015-06-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,951 | 1,237 | 0.00 | 0.00 | 2015-06-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,697 | 1,052 | 0.00 | 0.00 | 2015-06-26 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,104 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,360 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,472 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,539 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 914,044 | 1,000 | 0.02 | 0.00 | 2015-06-26 |
| 51 | B01755 | T G SECURITIES LTD | 24,849 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 91,755 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 21,668 | 948 | 0.00 | 0.00 | 2015-06-26 |
| 54 | B01776 | AIF SECURITIES LTD | 16,644 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,893 | 500 | 0.12 | 0.00 | 2015-06-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,726 | 500 | 0.10 | 0.00 | 2015-06-26 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,208 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,144 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 250,876 | 500 | 0.01 | 0.00 | 2015-06-26 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 111,977 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,420 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,381 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,609 | 500 | 0.01 | 0.00 | 2015-06-26 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,938 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 66 | B01350 | S. W. WOO & CO LTD | 112,208 | 500 | 0.00 | 0.00 | 2015-06-26 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,391,747 | 500 | 0.04 | 0.00 | 2015-06-26 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,767 | 500 | 0.01 | 0.00 | 2015-06-26 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,528 | 448 | 0.00 | 0.00 | 2015-06-26 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 34,772 | 404 | 0.00 | 0.00 | 2015-06-26 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 32,568 | 340 | 0.00 | 0.00 | 2015-06-26 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 50,844 | 4 | 0.00 | 0.00 | 2015-06-26 |
| 73 | B01340 | LEHIN SECURITIES LTD | 112,136 | -160 | 0.00 | -0.00 | 2015-06-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,677 | -440 | 0.08 | -0.00 | 2015-06-26 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 235,442 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 76 | B01483 | BULLISH SECURITIES LTD | 144,910 | -500 | 0.00 | -0.00 | 2015-06-26 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 287,067 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,845 | -500 | 0.03 | -0.00 | 2015-06-26 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 348,493 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 80 | B01642 | KMT SECURITIES LTD | 28,704 | -500 | 0.00 | -0.00 | 2015-06-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,434 | -500 | 0.01 | -0.00 | 2015-06-26 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 138,976 | -680 | 0.00 | -0.00 | 2015-06-26 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,965,369 | -760 | 0.05 | -0.00 | 2015-06-26 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,052 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,702 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 43,045 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 87 | B01740 | WIN SECURITIES LTD | 207,678 | -1,000 | 0.01 | -0.00 | 2015-06-26 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,253 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 9,278,188 | -1,052 | 0.24 | -0.00 | 2015-06-26 |
| 90 | B01708 | ROSA SECURITIES LTD | 187,206 | -1,368 | 0.00 | -0.00 | 2015-06-26 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,530 | -1,500 | 0.01 | -0.00 | 2015-06-26 |
| 92 | B01584 | CHIEF SECURITIES LTD | 751,748 | -1,743 | 0.02 | -0.00 | 2015-06-26 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,188 | -2,000 | 0.01 | -0.00 | 2015-06-26 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,037 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 96 | B01184 | QUAM SECURITIES LTD | 277,953 | -2,000 | 0.01 | -0.00 | 2015-06-26 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,480 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 47,098 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,744 | -2,500 | 0.01 | -0.00 | 2015-06-26 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 787,599 | -3,000 | 0.02 | -0.00 | 2015-06-26 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 133,871 | -3,000 | 0.00 | -0.00 | 2015-06-26 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,536 | -3,509 | 0.06 | -0.00 | 2015-06-26 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,613,140 | -4,288 | 0.15 | -0.00 | 2015-06-26 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 3,871,193 | -5,736 | 0.10 | -0.00 | 2015-06-26 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,352 | -6,840 | 0.04 | -0.00 | 2015-06-26 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 62,808 | -6,840 | 0.00 | -0.00 | 2015-06-26 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 42,204 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,012 | -10,500 | 0.06 | -0.00 | 2015-06-26 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,548 | -11,500 | 0.01 | -0.00 | 2015-06-26 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 12,186,677 | -14,288 | 0.32 | -0.00 | 2015-06-26 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 50,191,066 | -15,330 | 1.30 | -0.00 | 2015-06-26 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,954 | -16,104 | 0.14 | -0.00 | 2015-06-26 |
| 113 | B01130 | BOCI SECURITIES LTD | 11,562,668 | -17,686 | 0.30 | -0.00 | 2015-06-26 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,176,100 | -24,181 | 0.03 | -0.00 | 2015-06-26 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,062,350 | -27,868 | 0.11 | -0.00 | 2015-06-26 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,241 | -31,800 | 0.05 | -0.00 | 2015-06-26 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,476 | -32,500 | 0.01 | -0.00 | 2015-06-26 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 303,152 | -35,500 | 0.01 | -0.00 | 2015-06-26 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 14,202,642 | -36,837 | 0.37 | -0.00 | 2015-06-26 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 71,760 | -91,664 | 0.00 | -0.00 | 2015-06-26 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,446 | -96,260 | 0.05 | -0.00 | 2015-06-26 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,718,249 | -103,500 | 0.25 | -0.00 | 2015-06-26 |
| 123 | C00074 | DEUTSCHE BANK AG | 64,822,009 | -541,800 | 1.68 | -0.01 | 2015-06-26 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,596,699 | -1,800,404 | 10.69 | -0.05 | 2015-06-26 |
| 124 | Total changed named holdings | 2,461,793,815 | 463,813 | 63.78 | 0.01 | ||
| 314 | Unchanged named holdings | 31,337,560 | 0 | 0.81 | 0.00 | ||
| 438 | Total named holdings | 2,493,131,375 | 463,813 | 64.59 | 0.00 | ||
| 861 | Unnamed Investor Participants | 13,662,421 | 200,736 | 0.35 | 0.01 | ||
| 1,299 | Total securities in CCASS | 2,506,793,796 | 664,549 | 64.95 | 0.02 | ||
| Securities not in CCASS | 1,352,884,704 | -664,549 | 35.05 | -0.02 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 6,767,940 |
| Turnover | 798,218,004 |
| Average price | 117.941 |
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