CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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. | 276,808,745 | 9,365,333 | 7.17 | 0.24 | 2015-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,190,522 | 352,304 | 1.27 | 0.01 | 2015-11-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,341,136 | 104,500 | 0.06 | 0.00 | 2015-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,549,248 | 74,000 | 0.27 | 0.00 | 2015-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,208,660 | 65,500 | 1.17 | 0.00 | 2015-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,924 | 62,735 | 0.09 | 0.00 | 2015-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,762 | 60,000 | 0.05 | 0.00 | 2015-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,169,973 | 50,000 | 0.50 | 0.00 | 2015-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,139 | 38,000 | 0.07 | 0.00 | 2015-11-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,696,465 | 37,631 | 1.26 | 0.00 | 2015-11-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,491,314 | 27,500 | 0.14 | 0.00 | 2015-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,537,859 | 24,000 | 0.12 | 0.00 | 2015-11-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,672 | 21,000 | 0.01 | 0.00 | 2015-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 871,008 | 17,032 | 0.02 | 0.00 | 2015-11-10 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,596,356 | 15,500 | 0.12 | 0.00 | 2015-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,161 | 15,500 | 0.10 | 0.00 | 2015-11-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 311,535 | 15,000 | 0.01 | 0.00 | 2015-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,413 | 13,000 | 0.05 | 0.00 | 2015-11-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,624 | 12,500 | 0.03 | 0.00 | 2015-11-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,195 | 12,000 | 0.01 | 0.00 | 2015-11-10 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 25,276 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,123 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 23,656 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 148,928 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 33,479 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,353 | 9,736 | 0.10 | 0.00 | 2015-11-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,948,672 | 9,500 | 0.15 | 0.00 | 2015-11-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,189,752 | 7,500 | 0.11 | 0.00 | 2015-11-10 |
| 29 | B01209 | MASON SECURITIES LTD | 1,097,038 | 7,500 | 0.03 | 0.00 | 2015-11-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,444 | 7,000 | 0.00 | 0.00 | 2015-11-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,005 | 5,500 | 0.03 | 0.00 | 2015-11-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,341,270 | 5,000 | 0.09 | 0.00 | 2015-11-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,256,439 | 4,500 | 0.19 | 0.00 | 2015-11-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,496 | 4,000 | 0.01 | 0.00 | 2015-11-10 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,642 | 4,000 | 0.00 | 0.00 | 2015-11-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,360 | 3,000 | 0.00 | 0.00 | 2015-11-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,873 | 3,000 | 0.01 | 0.00 | 2015-11-10 |
| 38 | B01610 | KGI ASIA LTD | 1,491,722 | 2,500 | 0.04 | 0.00 | 2015-11-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,871,289 | 2,500 | 0.26 | 0.00 | 2015-11-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,655,731 | 2,500 | 0.35 | 0.00 | 2015-11-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 254,206 | 2,000 | 0.01 | 0.00 | 2015-11-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,377 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 371,853 | 2,000 | 0.01 | 0.00 | 2015-11-10 |
| 44 | B01725 | GT CAPITAL LTD | 7,920 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 45 | B01646 | TAI NING STOCK CO LTD | 68,252 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 46 | B01755 | T G SECURITIES LTD | 9,194 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,712 | 1,500 | 0.06 | 0.00 | 2015-11-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,500 | 0.00 | 0.00 | 2015-11-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,082,509 | 1,500 | 0.29 | 0.00 | 2015-11-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,250 | 1,500 | 0.01 | 0.00 | 2015-11-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 191,951 | 1,500 | 0.00 | 0.00 | 2015-11-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,905 | 1,500 | 0.03 | 0.00 | 2015-11-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,480 | 1,500 | 0.00 | 0.00 | 2015-11-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,267,908 | 1,000 | 0.06 | 0.00 | 2015-11-10 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 646,742 | 1,000 | 0.02 | 0.00 | 2015-11-10 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,104 | 1,000 | 0.00 | 0.00 | 2015-11-10 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 4,184 | 1,000 | 0.00 | 0.00 | 2015-11-10 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 38,201 | 1,000 | 0.00 | 0.00 | 2015-11-10 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,881 | 1,000 | 0.00 | 0.00 | 2015-11-10 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,765,172 | 1,000 | 0.05 | 0.00 | 2015-11-10 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,390,706 | 1,000 | 0.14 | 0.00 | 2015-11-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 549,231 | 1,000 | 0.01 | 0.00 | 2015-11-10 |
| 63 | B01290 | SPS SECURITIES LTD | 338,924 | 1,000 | 0.01 | 0.00 | 2015-11-10 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 121,430 | 1,000 | 0.00 | 0.00 | 2015-11-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,347,025 | 1,000 | 0.14 | 0.00 | 2015-11-10 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,385,909 | 1,000 | 0.04 | 0.00 | 2015-11-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,285,071 | 500 | 0.09 | 0.00 | 2015-11-10 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,648 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,759,211 | 500 | 0.15 | 0.00 | 2015-11-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 311,170 | 500 | 0.01 | 0.00 | 2015-11-10 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,954 | 500 | 0.01 | 0.00 | 2015-11-10 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 107,289 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 462,532 | 500 | 0.01 | 0.00 | 2015-11-10 |
| 74 | B01350 | S. W. WOO & CO LTD | 114,208 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 96,604 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 76 | B01740 | WIN SECURITIES LTD | 223,675 | 500 | 0.01 | 0.00 | 2015-11-10 |
| 77 | B01732 | WINTECH SECURITIES LTD | 9,420 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 40,336 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,648 | -202 | 0.00 | -0.00 | 2015-11-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 36,260 | -234 | 0.00 | -0.00 | 2015-11-10 |
| 81 | B01340 | LEHIN SECURITIES LTD | 123,084 | -614 | 0.00 | -0.00 | 2015-11-10 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 45,472 | -1,000 | 0.00 | -0.00 | 2015-11-10 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 137,468 | -1,000 | 0.00 | -0.00 | 2015-11-10 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,500 | 0.00 | -0.00 | 2015-11-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,743 | -1,736 | 0.01 | -0.00 | 2015-11-10 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,888 | -2,000 | 0.00 | -0.00 | 2015-11-10 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,840 | -2,500 | 0.00 | -0.00 | 2015-11-10 |
| 88 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,144,712 | -3,000 | 0.03 | -0.00 | 2015-11-10 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 876,823 | -3,000 | 0.02 | -0.00 | 2015-11-10 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,845 | -4,872 | 0.00 | -0.00 | 2015-11-10 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,091 | -10,000 | 0.00 | -0.00 | 2015-11-10 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 9,633,165 | -21,628 | 0.25 | -0.00 | 2015-11-10 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,172 | -28,500 | 0.03 | -0.00 | 2015-11-10 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,677 | -55,000 | 0.05 | -0.00 | 2015-11-10 |
| 95 | C00102 | MACQUARIE BANK LTD | 185,687 | -55,000 | 0.00 | -0.00 | 2015-11-10 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,028,891 | -59,082 | 0.16 | -0.00 | 2015-11-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,959,043 | -64,216 | 0.44 | -0.00 | 2015-11-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,368 | -139,450 | 0.03 | -0.00 | 2015-11-10 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,378,704 | -169,826 | 10.11 | -0.00 | 2015-11-10 |
| 100 | C00093 | BNP PARIBAS | 37,879,844 | -252,500 | 0.98 | -0.01 | 2015-11-10 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,305 | -272,000 | 0.01 | -0.01 | 2015-11-10 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,460,764 | -375,771 | 15.53 | -0.01 | 2015-11-10 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,290,940 | -9,026,612 | 20.04 | -0.23 | 2015-11-10 |
| 103 | Total changed named holdings | 2,424,124,437 | 1,028 | 62.81 | 0.00 | ||
| 343 | Unchanged named holdings | 67,119,508 | 0 | 1.74 | 0.00 | ||
| 446 | Total named holdings | 2,491,243,945 | 1,028 | 64.55 | 0.00 | ||
| 928 | Unnamed Investor Participants | 13,945,522 | 0 | 0.36 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,505,189,467 | 1,028 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,489,033 | -1,028 | 35.09 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 3,538,425 |
| Turnover | 367,966,712 |
| Average price | 103.992 |
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