CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,644,296 | 576,578 | 15.48 | 0.01 | 2015-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,687,870 | 561,896 | 9.99 | 0.01 | 2015-11-23 |
| 3 | C00010 | CITIBANK N.A. | 276,500,937 | 467,219 | 7.16 | 0.01 | 2015-11-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,805 | 453,000 | 0.01 | 0.01 | 2015-11-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,874,011 | 192,100 | 0.36 | 0.00 | 2015-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,140,842 | 41,146 | 0.44 | 0.00 | 2015-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,097 | 34,500 | 0.06 | 0.00 | 2015-11-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 884,823 | 28,000 | 0.02 | 0.00 | 2015-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,301 | 26,696 | 0.03 | 0.00 | 2015-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,119 | 26,666 | 0.07 | 0.00 | 2015-11-23 |
| 11 | C00093 | BNP PARIBAS | 39,216,647 | 20,200 | 1.02 | 0.00 | 2015-11-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,377 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 13 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2015-11-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,728,917 | 4,500 | 0.04 | 0.00 | 2015-11-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,293 | 4,420 | 0.01 | 0.00 | 2015-11-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,904 | 4,000 | 0.00 | 0.00 | 2015-11-23 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,012,274 | 3,300 | 0.05 | 0.00 | 2015-11-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,454 | 1,500 | 0.01 | 0.00 | 2015-11-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,845 | 1,000 | 0.00 | 0.00 | 2015-11-23 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,875,672 | 1,000 | 0.05 | 0.00 | 2015-11-23 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,421,514 | 1,000 | 0.14 | 0.00 | 2015-11-23 |
| 22 | B01290 | SPS SECURITIES LTD | 341,924 | 500 | 0.01 | 0.00 | 2015-11-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 123,559 | 450 | 0.00 | 0.00 | 2015-11-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,189 | -20 | 0.00 | -0.00 | 2015-11-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 393,728 | -500 | 0.01 | -0.00 | 2015-11-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,376 | -500 | 0.01 | -0.00 | 2015-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,306,960 | -500 | 0.06 | -0.00 | 2015-11-23 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,148 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 24,656 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 56,602 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 32 | B01531 | LAU & CO LTD | 377,032 | -500 | 0.01 | -0.00 | 2015-11-23 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,552 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 34 | B01651 | MING HON SECURITIES LTD | 152,526 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 133,968 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 86,228 | -500 | 0.00 | -0.00 | 2015-11-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,705 | -531 | 0.00 | -0.00 | 2015-11-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 683,558 | -684 | 0.02 | -0.00 | 2015-11-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,153 | -752 | 0.03 | -0.00 | 2015-11-23 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 41,517 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 41 | C00026 | CHONG HING BANK LTD | 673,133 | -1,000 | 0.02 | -0.00 | 2015-11-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,195 | -1,000 | 0.02 | -0.00 | 2015-11-23 |
| 43 | C00016 | DBS BANK LTD | 2,355,903 | -1,000 | 0.06 | -0.00 | 2015-11-23 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,476 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,091 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,265 | -1,000 | 0.01 | -0.00 | 2015-11-23 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,272 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,642 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 320,035 | -1,000 | 0.01 | -0.00 | 2015-11-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,972 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,572 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 52 | B01416 | VC BROKERAGE LTD | 491,721 | -1,000 | 0.01 | -0.00 | 2015-11-23 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 54 | B01267 | WINFULL SECURITIES LTD | 237,819 | -1,000 | 0.01 | -0.00 | 2015-11-23 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,156 | -1,500 | 0.00 | -0.00 | 2015-11-23 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,381 | -1,500 | 0.00 | -0.00 | 2015-11-23 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,358 | -2,000 | 0.00 | -0.00 | 2015-11-23 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,915 | -2,000 | 0.00 | -0.00 | 2015-11-23 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 326,088 | -2,000 | 0.01 | -0.00 | 2015-11-23 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,699 | -2,000 | 0.00 | -0.00 | 2015-11-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,663,985 | -2,222 | 0.28 | -0.00 | 2015-11-23 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,720 | -3,000 | 0.01 | -0.00 | 2015-11-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,117 | -3,000 | 0.10 | -0.00 | 2015-11-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,262 | -3,000 | 0.06 | -0.00 | 2015-11-23 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,243 | -3,000 | 0.01 | -0.00 | 2015-11-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 114,528 | -3,000 | 0.00 | -0.00 | 2015-11-23 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,112 | -3,000 | 0.02 | -0.00 | 2015-11-23 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,480 | -3,000 | 0.00 | -0.00 | 2015-11-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,629 | -3,500 | 0.06 | -0.00 | 2015-11-23 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,792,871 | -3,500 | 0.15 | -0.00 | 2015-11-23 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,500 | 0.00 | -0.00 | 2015-11-23 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 467,036 | -3,500 | 0.01 | -0.00 | 2015-11-23 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,617 | -4,000 | 0.10 | -0.00 | 2015-11-23 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,949,921 | -4,000 | 0.26 | -0.00 | 2015-11-23 |
| 75 | B01458 | YICKO SECURITIES LTD | 69,771 | -4,000 | 0.00 | -0.00 | 2015-11-23 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 335,067 | -5,000 | 0.01 | -0.00 | 2015-11-23 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,730 | -5,000 | 0.00 | -0.00 | 2015-11-23 |
| 78 | B01123 | HING WONG SECURITIES LTD | 860,870 | -5,000 | 0.02 | -0.00 | 2015-11-23 |
| 79 | B01755 | T G SECURITIES LTD | 6,194 | -5,000 | 0.00 | -0.00 | 2015-11-23 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 313,670 | -5,500 | 0.01 | -0.00 | 2015-11-23 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,373,025 | -5,500 | 0.14 | -0.00 | 2015-11-23 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,256 | -6,000 | 0.00 | -0.00 | 2015-11-23 |
| 83 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-11-23 | |
| 84 | B01469 | KAISER SECURITIES LTD | 118,972 | -7,000 | 0.00 | -0.00 | 2015-11-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,555 | -7,813 | 0.16 | -0.00 | 2015-11-23 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,306,071 | -8,500 | 0.09 | -0.00 | 2015-11-23 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,423,004 | -9,500 | 0.09 | -0.00 | 2015-11-23 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,293 | -10,030 | 0.05 | -0.00 | 2015-11-23 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,505 | -11,000 | 0.03 | -0.00 | 2015-11-23 |
| 90 | C00102 | MACQUARIE BANK LTD | 165,475 | -12,000 | 0.00 | -0.00 | 2015-11-23 |
| 91 | B01584 | CHIEF SECURITIES LTD | 894,578 | -14,000 | 0.02 | -0.00 | 2015-11-23 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 48,824,166 | -14,764 | 1.26 | -0.00 | 2015-11-23 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,246,864 | -16,000 | 0.11 | -0.00 | 2015-11-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,312 | -19,500 | 0.11 | -0.00 | 2015-11-23 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,156 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,581,402 | -20,500 | 0.12 | -0.00 | 2015-11-23 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,624 | -21,000 | 0.04 | -0.00 | 2015-11-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,978,172 | -24,000 | 0.15 | -0.00 | 2015-11-23 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,860 | -25,000 | 0.00 | -0.00 | 2015-11-23 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 9,661,665 | -29,000 | 0.25 | -0.00 | 2015-11-23 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 169,428 | -35,000 | 0.00 | -0.00 | 2015-11-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,642,191 | -40,000 | 0.15 | -0.00 | 2015-11-23 |
| 103 | B01610 | KGI ASIA LTD | 1,461,402 | -40,000 | 0.04 | -0.00 | 2015-11-23 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,962,944 | -52,000 | 0.31 | -0.00 | 2015-11-23 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,338,439 | -52,500 | 0.19 | -0.00 | 2015-11-23 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,612 | -52,680 | 0.03 | -0.00 | 2015-11-23 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 19,860,543 | -58,500 | 0.51 | -0.00 | 2015-11-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,629,723 | -93,778 | 1.18 | -0.00 | 2015-11-23 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,771 | -307,000 | 0.07 | -0.01 | 2015-11-23 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,763,235 | -362,876 | 20.10 | -0.01 | 2015-11-23 |
| 111 | C00074 | DEUTSCHE BANK AG | 49,693,112 | -995,273 | 1.29 | -0.03 | 2015-11-23 |
| 111 | Total changed named holdings | 2,427,956,350 | -17,252 | 62.91 | -0.00 | ||
| 333 | Unchanged named holdings | 63,200,293 | 0 | 1.64 | 0.00 | ||
| 444 | Total named holdings | 2,491,156,643 | -17,252 | 64.54 | 0.00 | ||
| 934 | Unnamed Investor Participants | 13,975,234 | 1,000 | 0.36 | 0.00 | ||
| 1,378 | Total securities in CCASS | 2,505,131,877 | -16,252 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,546,623 | 16,252 | 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 | 2015-11-19 |
| Volume | 4,970,850 |
| Turnover | 514,848,384 |
| Average price | 103.574 |
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