CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,388,720 | 1,424,913 | 0.17 | 0.04 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 262,838,084 | 536,325 | 6.81 | 0.01 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,647,213 | 339,283 | 19.58 | 0.01 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,803,982 | 325,246 | 15.41 | 0.01 | 2015-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,919,382 | 263,111 | 0.44 | 0.01 | 2015-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,109,137 | 130,473 | 10.94 | 0.00 | 2015-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,077 | 119,981 | 0.08 | 0.00 | 2015-07-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,617 | 112,000 | 0.02 | 0.00 | 2015-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,361,825 | 107,598 | 1.10 | 0.00 | 2015-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,861,339 | 97,000 | 0.13 | 0.00 | 2015-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,419 | 85,000 | 0.06 | 0.00 | 2015-07-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,637,392 | 44,074 | 0.09 | 0.00 | 2015-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,374,272 | 43,500 | 0.11 | 0.00 | 2015-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,277 | 29,500 | 0.01 | 0.00 | 2015-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,091,664 | 26,528 | 0.24 | 0.00 | 2015-07-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,079,909 | 26,000 | 0.16 | 0.00 | 2015-07-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,367,704 | 23,417 | 0.32 | 0.00 | 2015-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,457,149 | 23,260 | 0.27 | 0.00 | 2015-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,665,578 | 22,500 | 0.15 | 0.00 | 2015-07-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,186 | 21,500 | 0.02 | 0.00 | 2015-07-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,898 | 19,500 | 0.01 | 0.00 | 2015-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,138 | 19,000 | 0.10 | 0.00 | 2015-07-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 286,419 | 16,500 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01610 | KGI ASIA LTD | 1,488,994 | 16,132 | 0.04 | 0.00 | 2015-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,049 | 14,476 | 0.09 | 0.00 | 2015-07-29 |
| 26 | B01209 | MASON SECURITIES LTD | 1,152,274 | 13,000 | 0.03 | 0.00 | 2015-07-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,221,431 | 12,500 | 0.08 | 0.00 | 2015-07-29 |
| 28 | B01894 | MFG LIMITED | 41,000 | 11,500 | 0.00 | 0.00 | 2015-07-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,246,328 | 11,000 | 0.08 | 0.00 | 2015-07-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,624 | 10,500 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,392,770 | 10,500 | 0.14 | 0.00 | 2015-07-29 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,757 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 24,528 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 34 | C00016 | DBS BANK LTD | 2,210,694 | 9,980 | 0.06 | 0.00 | 2015-07-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,342 | 9,000 | 0.10 | 0.00 | 2015-07-29 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 4,247,623 | 8,400 | 0.11 | 0.00 | 2015-07-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,821,403 | 8,000 | 0.28 | 0.00 | 2015-07-29 |
| 38 | C00018 | HANG SENG BANK LTD | 15,499,680 | 7,420 | 0.40 | 0.00 | 2015-07-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,793 | 7,000 | 0.01 | 0.00 | 2015-07-29 |
| 40 | B01569 | TANG PING KONG LTD | 84,004 | 7,000 | 0.00 | 0.00 | 2015-07-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,248 | 6,000 | 0.04 | 0.00 | 2015-07-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 939,933 | 5,011 | 0.02 | 0.00 | 2015-07-29 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 92,221 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,466 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 106,028 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,885 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,379,848 | 4,538 | 0.19 | 0.00 | 2015-07-29 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 173,994 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 32,168 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,786 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,340 | 3,500 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,877 | 3,500 | 0.00 | 0.00 | 2015-07-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 296,541 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 361,262 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,476 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01212 | HENYEP SECURITIES LTD | 140,958 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,672 | 2,500 | 0.01 | 0.00 | 2015-07-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,161 | 2,500 | 0.03 | 0.00 | 2015-07-29 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,152 | 2,500 | 0.00 | 0.00 | 2015-07-29 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,622 | 2,500 | 0.00 | 0.00 | 2015-07-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,086,443 | 2,344 | 0.05 | 0.00 | 2015-07-29 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,288 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,692 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,430 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 66 | B01755 | T G SECURITIES LTD | 24,852 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 67 | B01647 | TRUTH SECURITIES LTD | 23,892 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 68 | B01416 | VC BROKERAGE LTD | 487,009 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 50,098 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,696 | 1,500 | 0.00 | 0.00 | 2015-07-29 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,516 | 1,500 | 0.00 | 0.00 | 2015-07-29 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,619 | 1,500 | 0.01 | 0.00 | 2015-07-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 96,387 | 1,500 | 0.00 | 0.00 | 2015-07-29 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 49,960 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,732 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 46,517 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,720 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,860 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 92,031 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 80 | B01450 | DL BROKERAGE LTD | 275,741 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 81 | B01385 | FAIRWIN BROKING LTD | 19,412 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,868 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 12,368 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 28,649 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 112,976 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 86 | B01460 | BERICH BROKERAGE LTD | 61,689 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,742 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 2,184 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,420 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 92 | B01831 | NERICO BROTHERS LTD | 63,568 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,163 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 1,443,172 | 500 | 0.04 | 0.00 | 2015-07-29 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 452,216 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 204,565 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,492 | 500 | 0.02 | 0.00 | 2015-07-29 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 100,104 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 99 | B01267 | WINFULL SECURITIES LTD | 133,319 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 100 | B01280 | WING FAT SECURITIES LTD | 175,026 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 76,728 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,468 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 35,405 | 453 | 0.00 | 0.00 | 2015-07-29 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 78,646 | 316 | 0.00 | 0.00 | 2015-07-29 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 353,508 | 240 | 0.01 | 0.00 | 2015-07-29 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,368 | 140 | 0.00 | 0.00 | 2015-07-29 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 32,817 | 24 | 0.00 | 0.00 | 2015-07-29 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,993 | -11 | 0.00 | -0.00 | 2015-07-29 |
| 109 | B01824 | INSTINET PACIFIC LTD | 3,959,000 | -448 | 0.10 | -0.00 | 2015-07-29 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,701 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 1,003 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,736 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,876 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 239,507 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 21,356 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,652 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 117 | B01493 | YARDLEY SECURITIES LTD | 73,760 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 268,870 | -1,500 | 0.01 | -0.00 | 2015-07-29 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 81,704 | -1,500 | 0.00 | -0.00 | 2015-07-29 |
| 120 | B01584 | CHIEF SECURITIES LTD | 756,543 | -2,000 | 0.02 | -0.00 | 2015-07-29 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,844 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 565,610 | -2,236 | 0.01 | -0.00 | 2015-07-29 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 95,152 | -2,500 | 0.00 | -0.00 | 2015-07-29 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 816,415 | -3,000 | 0.02 | -0.00 | 2015-07-29 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 24,656 | -3,000 | 0.00 | -0.00 | 2015-07-29 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 110,288 | -3,000 | 0.00 | -0.00 | 2015-07-29 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 318,468 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,028 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 129 | B01732 | WINTECH SECURITIES LTD | 6,920 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,980 | -4,500 | 0.02 | -0.00 | 2015-07-29 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,366 | -5,000 | 0.06 | -0.00 | 2015-07-29 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,811 | -6,500 | 0.01 | -0.00 | 2015-07-29 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,400 | -13,000 | 0.04 | -0.00 | 2015-07-29 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,083 | -13,500 | 0.00 | -0.00 | 2015-07-29 |
| 135 | C00097 | ABN AMRO BANK N.V. | 1,939,828 | -13,800 | 0.05 | -0.00 | 2015-07-29 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,730 | -14,500 | 0.05 | -0.00 | 2015-07-29 |
| 137 | B01550 | HUAYU SECURITIES LTD | 44,229 | -18,500 | 0.00 | -0.00 | 2015-07-29 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 273,067 | -20,000 | 0.01 | -0.00 | 2015-07-29 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,189 | -33,000 | 0.01 | -0.00 | 2015-07-29 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,212,699 | -44,000 | 0.29 | -0.00 | 2015-07-29 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,048 | -47,500 | 0.01 | -0.00 | 2015-07-29 |
| 142 | B01138 | CLSA LTD | 239,044 | -50,000 | 0.01 | -0.00 | 2015-07-29 |
| 143 | C00093 | BNP PARIBAS | 36,768,990 | -159,336 | 0.95 | -0.00 | 2015-07-29 |
| 144 | C00102 | MACQUARIE BANK LTD | 588,042 | -241,500 | 0.02 | -0.01 | 2015-07-29 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,289,882 | -277,000 | 0.27 | -0.01 | 2015-07-29 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,694 | -297,189 | 0.02 | -0.01 | 2015-07-29 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,033,070 | -317,572 | 0.36 | -0.01 | 2015-07-29 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,644 | -643,000 | 0.00 | -0.02 | 2015-07-29 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 48,404,924 | -831,985 | 1.25 | -0.02 | 2015-07-29 |
| 150 | C00074 | DEUTSCHE BANK AG | 60,252,651 | -1,359,795 | 1.56 | -0.04 | 2015-07-29 |
| 150 | Total changed named holdings | 2,449,795,222 | -294,689 | 63.47 | -0.01 | ||
| 294 | Unchanged named holdings | 43,171,000 | 0 | 1.12 | 0.00 | ||
| 444 | Total named holdings | 2,492,966,222 | -294,689 | 64.59 | 0.00 | ||
| 883 | Unnamed Investor Participants | 13,890,483 | 3,500 | 0.36 | 0.00 | ||
| 1,327 | Total securities in CCASS | 2,506,856,705 | -291,189 | 64.95 | -0.01 | ||
| Securities not in CCASS | 1,352,821,795 | 291,189 | 35.05 | 0.01 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 5,937,436 |
| Turnover | 664,945,627 |
| Average price | 111.992 |
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