CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,851 | 544,249 | 0.06 | 0.01 | 2015-10-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,857,938 | 486,237 | 0.05 | 0.01 | 2015-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,095,578 | 130,841 | 15.39 | 0.00 | 2015-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,774,410 | 77,398 | 0.28 | 0.00 | 2015-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,265,259 | 67,155 | 20.55 | 0.00 | 2015-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,348 | 62,404 | 0.02 | 0.00 | 2015-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,339,125 | 38,409 | 0.14 | 0.00 | 2015-10-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,805 | 35,827 | 0.01 | 0.00 | 2015-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,439,433 | 30,164 | 1.28 | 0.00 | 2015-10-07 |
| 10 | B01746 | ITG HONG KONG LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2015-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,221 | 24,000 | 0.06 | 0.00 | 2015-10-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,924 | 20,000 | 0.01 | 0.00 | 2015-10-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,112 | 18,500 | 0.02 | 0.00 | 2015-10-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 412,987 | 17,500 | 0.01 | 0.00 | 2015-10-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,570,291 | 16,786 | 0.51 | 0.00 | 2015-10-07 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,272 | 9,500 | 0.00 | 0.00 | 2015-10-07 |
| 17 | C00018 | HANG SENG BANK LTD | 15,446,829 | 8,000 | 0.40 | 0.00 | 2015-10-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,228 | 7,000 | 0.01 | 0.00 | 2015-10-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,860 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 83,577 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,592,260 | 3,614 | 0.35 | 0.00 | 2015-10-07 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 149,250 | 2,500 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,876 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 156,029 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 195,451 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 26 | B01209 | MASON SECURITIES LTD | 1,115,906 | 1,500 | 0.03 | 0.00 | 2015-10-07 |
| 27 | C00095 | EFG BANK AG | 616,405 | 1,400 | 0.02 | 0.00 | 2015-10-07 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 251,442 | 1,000 | 0.01 | 0.00 | 2015-10-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,189 | 1,000 | 0.02 | 0.00 | 2015-10-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,496 | 1,000 | 0.01 | 0.00 | 2015-10-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,420 | 1,000 | 0.05 | 0.00 | 2015-10-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,340 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,944 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 126,238 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 153,439 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,916 | 500 | 0.00 | 0.00 | 2015-10-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,938 | 230 | 0.00 | 0.00 | 2015-10-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,794,009 | -158 | 9.76 | -0.00 | 2015-10-07 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 48,187 | -361 | 0.00 | -0.00 | 2015-10-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 308,385 | -500 | 0.01 | -0.00 | 2015-10-07 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 20,856 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,505 | -500 | 0.03 | -0.00 | 2015-10-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,242 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 109,604 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,920 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,342 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,790 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 458,216 | -500 | 0.01 | -0.00 | 2015-10-07 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 97,104 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 93,204 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,812 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 52 | B01267 | WINFULL SECURITIES LTD | 243,819 | -500 | 0.01 | -0.00 | 2015-10-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,134 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,572 | -1,000 | 0.04 | -0.00 | 2015-10-07 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 55,149 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,272 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 177,310 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 889,870 | -1,000 | 0.02 | -0.00 | 2015-10-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,735,721 | -1,000 | 0.28 | -0.00 | 2015-10-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,352 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 214,037 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 62 | B01755 | T G SECURITIES LTD | 16,694 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,316,709 | -1,000 | 0.14 | -0.00 | 2015-10-07 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,870,402 | -1,139 | 0.31 | -0.00 | 2015-10-07 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,373 | -1,286 | 0.00 | -0.00 | 2015-10-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 545,680 | -1,368 | 0.01 | -0.00 | 2015-10-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,282,594 | -1,500 | 0.06 | -0.00 | 2015-10-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,631 | -1,500 | 0.02 | -0.00 | 2015-10-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,701,471 | -1,500 | 0.15 | -0.00 | 2015-10-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,425 | -1,500 | 0.01 | -0.00 | 2015-10-07 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,664 | -1,500 | 0.00 | -0.00 | 2015-10-07 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 47,152 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 379,032 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 76 | B01684 | WANG ON SECURITIES LTD | 31,849 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 93,887 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,638 | -2,500 | 0.01 | -0.00 | 2015-10-07 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,672 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,750 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -3,500 | 0.00 | -0.00 | 2015-10-07 |
| 82 | B01646 | TAI NING STOCK CO LTD | 64,252 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 83 | B01416 | VC BROKERAGE LTD | 493,325 | -4,000 | 0.01 | -0.00 | 2015-10-07 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,821 | -4,500 | 0.05 | -0.00 | 2015-10-07 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,049,203 | -4,500 | 0.03 | -0.00 | 2015-10-07 |
| 86 | B01584 | CHIEF SECURITIES LTD | 892,145 | -5,000 | 0.02 | -0.00 | 2015-10-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,976 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 352,855 | -5,000 | 0.01 | -0.00 | 2015-10-07 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,870 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 356,928 | -5,000 | 0.01 | -0.00 | 2015-10-07 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 41,107 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 123,468 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 4,561,224 | -5,600 | 0.12 | -0.00 | 2015-10-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 333,567 | -6,000 | 0.01 | -0.00 | 2015-10-07 |
| 95 | B01610 | KGI ASIA LTD | 1,597,396 | -6,000 | 0.04 | -0.00 | 2015-10-07 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,844 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,937 | -7,500 | 0.08 | -0.00 | 2015-10-07 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,510 | -7,500 | 0.00 | -0.00 | 2015-10-07 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,104 | -9,500 | 0.00 | -0.00 | 2015-10-07 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 54,976 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 138,878 | -12,000 | 0.00 | -0.00 | 2015-10-07 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,723 | -13,000 | 0.08 | -0.00 | 2015-10-07 |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,484,436 | -13,000 | 0.09 | -0.00 | 2015-10-07 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,321 | -13,368 | 0.10 | -0.00 | 2015-10-07 |
| 105 | B01298 | GET NICE SECURITIES LTD | 640,316 | -13,500 | 0.02 | -0.00 | 2015-10-07 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,842,209 | -13,500 | 0.26 | -0.00 | 2015-10-07 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,815 | -14,000 | 0.12 | -0.00 | 2015-10-07 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,226,522 | -14,500 | 0.11 | -0.00 | 2015-10-07 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,989 | -15,800 | 0.10 | -0.00 | 2015-10-07 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,736 | -17,000 | 0.06 | -0.00 | 2015-10-07 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,475,286 | -20,000 | 0.19 | -0.00 | 2015-10-07 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,719,818 | -22,816 | 0.15 | -0.00 | 2015-10-07 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 852,323 | -24,500 | 0.02 | -0.00 | 2015-10-07 |
| 114 | B01184 | QUAM SECURITIES LTD | 322,035 | -25,500 | 0.01 | -0.00 | 2015-10-07 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,933,494 | -28,064 | 0.15 | -0.00 | 2015-10-07 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,193 | -50,000 | 0.01 | -0.00 | 2015-10-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,854,819 | -54,969 | 0.44 | -0.00 | 2015-10-07 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,449 | -122,425 | 0.12 | -0.00 | 2015-10-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,443,232 | -128,766 | 1.15 | -0.00 | 2015-10-07 |
| 120 | C00010 | CITIBANK N.A. | 267,451,324 | -131,096 | 6.93 | -0.00 | 2015-10-07 |
| 121 | C00093 | BNP PARIBAS | 37,002,389 | -302,500 | 0.96 | -0.01 | 2015-10-07 |
| 122 | C00074 | DEUTSCHE BANK AG | 55,315,502 | -465,866 | 1.43 | -0.01 | 2015-10-07 |
| 122 | Total changed named holdings | 2,438,625,039 | -24,368 | 63.18 | -0.00 | ||
| 323 | Unchanged named holdings | 53,598,380 | 0 | 1.39 | 0.00 | ||
| 445 | Total named holdings | 2,492,223,419 | -24,368 | 64.57 | 0.00 | ||
| 928 | Unnamed Investor Participants | 13,930,538 | 0 | 0.36 | 0.00 | ||
| 1,373 | Total securities in CCASS | 2,506,153,957 | -24,368 | 64.93 | -0.00 | ||
| Securities not in CCASS | 1,353,524,543 | 24,368 | 35.07 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 3,464,522 |
| Turnover | 360,298,899 |
| Average price | 103.997 |
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