CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 46,754,494 | 1,668,594 | 1.21 | 0.04 | 2015-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,519,398 | 202,706 | 10.30 | 0.01 | 2015-09-02 |
| 3 | C00010 | CITIBANK N.A. | 270,418,321 | 133,170 | 7.01 | 0.00 | 2015-09-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,524 | 84,271 | 0.03 | 0.00 | 2015-09-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,193 | 60,399 | 0.01 | 0.00 | 2015-09-02 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,457,672 | 57,680 | 0.12 | 0.00 | 2015-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,606,283 | 50,948 | 0.48 | 0.00 | 2015-09-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,793,025 | 48,470 | 0.20 | 0.00 | 2015-09-02 |
| 9 | B01610 | KGI ASIA LTD | 1,508,264 | 31,000 | 0.04 | 0.00 | 2015-09-02 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,272 | 30,000 | 0.01 | 0.00 | 2015-09-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,964 | 29,000 | 0.04 | 0.00 | 2015-09-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,030 | 27,500 | 0.06 | 0.00 | 2015-09-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 837,816 | 27,000 | 0.02 | 0.00 | 2015-09-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,788 | 27,000 | 0.05 | 0.00 | 2015-09-02 |
| 15 | C00102 | MACQUARIE BANK LTD | 139,857 | 27,000 | 0.00 | 0.00 | 2015-09-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,727,521 | 20,448 | 0.25 | 0.00 | 2015-09-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,257,674 | 12,566 | 1.15 | 0.00 | 2015-09-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,353 | 11,500 | 0.06 | 0.00 | 2015-09-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,561,611 | 11,500 | 0.27 | 0.00 | 2015-09-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,405 | 10,500 | 0.10 | 0.00 | 2015-09-02 |
| 21 | B01894 | MFG LIMITED | 33,000 | 10,500 | 0.00 | 0.00 | 2015-09-02 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 41,392 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,453,339 | 9,829 | 0.12 | 0.00 | 2015-09-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,302,468 | 8,500 | 0.14 | 0.00 | 2015-09-02 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-09-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,707 | 5,500 | 0.06 | 0.00 | 2015-09-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,472 | 5,500 | 0.00 | 0.00 | 2015-09-02 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 247,403 | 5,000 | 0.01 | 0.00 | 2015-09-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,369,774 | 5,000 | 0.09 | 0.00 | 2015-09-02 |
| 30 | B01450 | DL BROKERAGE LTD | 254,909 | 5,000 | 0.01 | 0.00 | 2015-09-02 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,301,268 | 5,000 | 0.24 | 0.00 | 2015-09-02 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 197,757 | 5,000 | 0.01 | 0.00 | 2015-09-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,242,283 | 4,500 | 0.16 | 0.00 | 2015-09-02 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 325,140 | 4,000 | 0.01 | 0.00 | 2015-09-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,978,314 | 3,500 | 0.28 | 0.00 | 2015-09-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,193,187 | 2,500 | 0.06 | 0.00 | 2015-09-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 580,742 | 2,500 | 0.02 | 0.00 | 2015-09-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,672 | 2,448 | 0.01 | 0.00 | 2015-09-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,876,080 | 2,151 | 20.18 | 0.00 | 2015-09-02 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,604 | 2,052 | 0.00 | 0.00 | 2015-09-02 |
| 41 | B01483 | BULLISH SECURITIES LTD | 143,042 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,152 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,815 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 44 | B01184 | QUAM SECURITIES LTD | 309,535 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 26,168 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,122 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,791,005 | 1,500 | 0.15 | 0.00 | 2015-09-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,057 | 1,500 | 0.03 | 0.00 | 2015-09-02 |
| 49 | B01705 | HENIK SECURITIES LTD | 32,520 | 1,500 | 0.00 | 0.00 | 2015-09-02 |
| 50 | B01209 | MASON SECURITIES LTD | 1,124,034 | 1,500 | 0.03 | 0.00 | 2015-09-02 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,014 | 1,500 | 0.05 | 0.00 | 2015-09-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,425 | 1,500 | 0.01 | 0.00 | 2015-09-02 |
| 53 | B01772 | TENSANT SECURITIES LTD | 4,920 | 1,500 | 0.00 | 0.00 | 2015-09-02 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,262,143 | 1,500 | 0.14 | 0.00 | 2015-09-02 |
| 55 | B01824 | INSTINET PACIFIC LTD | 3,965,773 | 1,273 | 0.10 | 0.00 | 2015-09-02 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,440 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,787 | 1,000 | 0.01 | 0.00 | 2015-09-02 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,678 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 60 | B01298 | GET NICE SECURITIES LTD | 699,816 | 1,000 | 0.02 | 0.00 | 2015-09-02 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,100 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,852 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,916 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 64 | B01647 | TRUTH SECURITIES LTD | 26,392 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 82,228 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 66 | B01252 | CORPORATE BROKERS LTD | 293,753 | 500 | 0.01 | 0.00 | 2015-09-02 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,644 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,996 | 500 | 0.01 | 0.00 | 2015-09-02 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,242 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,571 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,262 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,163 | 500 | 0.01 | 0.00 | 2015-09-02 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 173,635 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 74 | B01290 | SPS SECURITIES LTD | 334,424 | 500 | 0.01 | 0.00 | 2015-09-02 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,199 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 32,074 | 392 | 0.00 | 0.00 | 2015-09-02 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 35,139 | 359 | 0.00 | 0.00 | 2015-09-02 |
| 78 | B01340 | LEHIN SECURITIES LTD | 120,310 | 119 | 0.00 | 0.00 | 2015-09-02 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,885 | 20 | 0.00 | 0.00 | 2015-09-02 |
| 80 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -350 | -0.00 | 2015-09-02 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,144 | -368 | 0.12 | -0.00 | 2015-09-02 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 317,600 | -500 | 0.01 | -0.00 | 2015-09-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,969 | -500 | 0.10 | -0.00 | 2015-09-02 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 119,016 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 86 | B01924 | LT SECURITIES LTD | 0 | -500 | -0.00 | 2015-09-02 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 36,569 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 92,204 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 89 | B01460 | BERICH BROKERAGE LTD | 63,689 | -1,000 | 0.00 | -0.00 | 2015-09-02 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 110,104 | -1,000 | 0.00 | -0.00 | 2015-09-02 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 44,976 | -1,000 | 0.00 | -0.00 | 2015-09-02 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,112 | -1,500 | 0.02 | -0.00 | 2015-09-02 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,885 | -1,500 | 0.00 | -0.00 | 2015-09-02 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,468 | -1,500 | 0.00 | -0.00 | 2015-09-02 |
| 95 | C00095 | EFG BANK AG | 622,637 | -2,000 | 0.02 | -0.00 | 2015-09-02 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 34,772 | -3,000 | 0.00 | -0.00 | 2015-09-02 |
| 97 | B01755 | T G SECURITIES LTD | 6,083 | -3,000 | 0.00 | -0.00 | 2015-09-02 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,280,150 | -4,000 | 0.14 | -0.00 | 2015-09-02 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 810,235 | -4,500 | 0.02 | -0.00 | 2015-09-02 |
| 100 | C00016 | DBS BANK LTD | 2,211,198 | -4,500 | 0.06 | -0.00 | 2015-09-02 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,467,379 | -5,000 | 0.30 | -0.00 | 2015-09-02 |
| 102 | C00018 | HANG SENG BANK LTD | 15,374,426 | -5,000 | 0.40 | -0.00 | 2015-09-02 |
| 103 | B01732 | WINTECH SECURITIES LTD | 8,420 | -5,000 | 0.00 | -0.00 | 2015-09-02 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 55,637 | -6,340 | 0.00 | -0.00 | 2015-09-02 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,991,488 | -6,684 | 0.10 | -0.00 | 2015-09-02 |
| 106 | C00093 | BNP PARIBAS | 36,689,526 | -6,736 | 0.95 | -0.00 | 2015-09-02 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,634 | -6,840 | 0.00 | -0.00 | 2015-09-02 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,238 | -8,000 | 0.11 | -0.00 | 2015-09-02 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 42,972 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,325 | -11,500 | 0.03 | -0.00 | 2015-09-02 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 275,906 | -12,500 | 0.01 | -0.00 | 2015-09-02 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,724 | -25,000 | 0.09 | -0.00 | 2015-09-02 |
| 113 | B01130 | BOCI SECURITIES LTD | 10,340,661 | -44,607 | 0.27 | -0.00 | 2015-09-02 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,315,115 | -47,500 | 0.03 | -0.00 | 2015-09-02 |
| 115 | B01925 | BMI SECURITIES LTD | 12,312 | -50,200 | 0.00 | -0.00 | 2015-09-02 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 12,447,156 | -73,740 | 0.32 | -0.00 | 2015-09-02 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,363 | -105,846 | 0.02 | -0.00 | 2015-09-02 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,876 | -160,500 | 0.00 | -0.00 | 2015-09-02 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,264,738 | -376,885 | 0.40 | -0.01 | 2015-09-02 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 48,738,580 | -679,500 | 1.26 | -0.02 | 2015-09-02 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,373,646 | -1,061,545 | 15.43 | -0.03 | 2015-09-02 |
| 121 | Total changed named holdings | 2,456,476,640 | -23,746 | 63.64 | -0.00 | ||
| 321 | Unchanged named holdings | 35,895,714 | 0 | 0.93 | 0.00 | ||
| 442 | Total named holdings | 2,492,372,354 | -23,746 | 64.57 | 0.00 | ||
| 895 | Unnamed Investor Participants | 13,620,592 | 10,101 | 0.35 | 0.00 | ||
| 1,337 | Total securities in CCASS | 2,505,992,946 | -13,645 | 64.93 | -0.00 | ||
| Securities not in CCASS | 1,353,685,554 | 13,645 | 35.07 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 6,308,932 |
| Turnover | 651,610,407 |
| Average price | 103.284 |
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