CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,790,029 | 1,638,237 | 19.87 | 0.04 | 2016-01-05 |
| 2 | C00102 | MACQUARIE BANK LTD | 335,958 | 309,765 | 0.01 | 0.01 | 2016-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,575,646 | 211,798 | 1.28 | 0.01 | 2016-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,532 | 149,586 | 0.00 | 0.00 | 2016-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,556,483 | 125,940 | 0.20 | 0.00 | 2016-01-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,100 | 38,500 | 0.00 | 0.00 | 2016-01-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 759,058 | 26,000 | 0.02 | 0.00 | 2016-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,043 | 25,326 | 0.02 | 0.00 | 2016-01-05 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 141,847 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,110 | 5,283 | 0.00 | 0.00 | 2016-01-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,400,364 | 4,500 | 0.11 | 0.00 | 2016-01-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,092 | 4,500 | 0.02 | 0.00 | 2016-01-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,864,124 | 2,000 | 0.36 | 0.00 | 2016-01-05 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 18,276 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 818,323 | 1,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,358 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,878,301 | 1,000 | 0.05 | 0.00 | 2016-01-05 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 155,750 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,621 | 500 | 0.03 | 0.00 | 2016-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,740,083 | 500 | 0.15 | 0.00 | 2016-01-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,496 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,743 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 155,806 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01740 | WIN SECURITIES LTD | 229,193 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,275 | 155 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 123,233 | -42 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 84,077 | -90 | 0.00 | -0.00 | 2016-01-05 |
| 29 | C00016 | DBS BANK LTD | 2,364,317 | -380 | 0.06 | -0.00 | 2016-01-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,982 | -423 | 0.10 | -0.00 | 2016-01-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 684 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,689 | -500 | 0.01 | -0.00 | 2016-01-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,337 | -500 | 0.15 | -0.00 | 2016-01-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,137 | -500 | 0.03 | -0.00 | 2016-01-05 |
| 35 | B01531 | LAU & CO LTD | 399,980 | -500 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 133,468 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 29,804 | -660 | 0.00 | -0.00 | 2016-01-05 |
| 38 | C00012 | DAH SING BANK LTD | 1,155,095 | -798 | 0.03 | -0.00 | 2016-01-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,861 | -1,000 | 0.10 | -0.00 | 2016-01-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 340,567 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,276 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 373,635 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,009 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 137,884 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,901,660 | -1,368 | 0.26 | -0.00 | 2016-01-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,634 | -1,500 | 0.00 | -0.00 | 2016-01-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 442,536 | -1,500 | 0.01 | -0.00 | 2016-01-05 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 82,728 | -1,500 | 0.00 | -0.00 | 2016-01-05 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,819 | -1,806 | 0.01 | -0.00 | 2016-01-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 85,830 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 96,028 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,341,553 | -2,000 | 0.14 | -0.00 | 2016-01-05 |
| 54 | B01684 | WANG ON SECURITIES LTD | 33,613 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,448,236 | -2,195 | 0.09 | -0.00 | 2016-01-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 297,670 | -2,500 | 0.01 | -0.00 | 2016-01-05 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 185,451 | -2,500 | 0.00 | -0.00 | 2016-01-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,565 | -3,420 | 0.06 | -0.00 | 2016-01-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 823,876 | -3,500 | 0.02 | -0.00 | 2016-01-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,257 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,454 | -4,140 | 0.05 | -0.00 | 2016-01-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 904,468 | -4,500 | 0.02 | -0.00 | 2016-01-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,193,306 | -4,628 | 1.17 | -0.00 | 2016-01-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,668 | -4,970 | 0.07 | -0.00 | 2016-01-05 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 21,556 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,722 | -5,000 | 0.12 | -0.00 | 2016-01-05 |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 545,937 | -5,500 | 0.01 | -0.00 | 2016-01-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 312,535 | -5,500 | 0.01 | -0.00 | 2016-01-05 |
| 69 | C00097 | ABN AMRO BANK N.V. | 2,063,296 | -6,800 | 0.05 | -0.00 | 2016-01-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,149,714 | -7,000 | 0.29 | -0.00 | 2016-01-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,195,457 | -10,000 | 0.11 | -0.00 | 2016-01-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,292,012 | -12,500 | 0.06 | -0.00 | 2016-01-05 |
| 73 | B01610 | KGI ASIA LTD | 1,416,718 | -12,500 | 0.04 | -0.00 | 2016-01-05 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 4,868,481 | -16,000 | 0.13 | -0.00 | 2016-01-05 |
| 75 | B01755 | T G SECURITIES LTD | 8,654 | -28,540 | 0.00 | -0.00 | 2016-01-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,462,230 | -29,000 | 0.14 | -0.00 | 2016-01-05 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,363,075 | -30,000 | 0.09 | -0.00 | 2016-01-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,235 | -34,578 | 0.07 | -0.00 | 2016-01-05 |
| 79 | C00010 | CITIBANK N.A. | 270,194,881 | -36,161 | 7.00 | -0.00 | 2016-01-05 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,752,836 | -40,840 | 0.30 | -0.00 | 2016-01-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,797,056 | -61,104 | 0.51 | -0.00 | 2016-01-05 |
| 82 | C00093 | BNP PARIBAS | 37,622,675 | -71,270 | 0.97 | -0.00 | 2016-01-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,099,332 | -80,478 | 10.34 | -0.00 | 2016-01-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,817 | -92,218 | 0.03 | -0.00 | 2016-01-05 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,045,157 | -108,912 | 0.49 | -0.00 | 2016-01-05 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,649 | -111,500 | 0.03 | -0.00 | 2016-01-05 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,161,069 | -133,364 | 0.26 | -0.00 | 2016-01-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,834,870 | -206,327 | 0.23 | -0.01 | 2016-01-05 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,462,549 | -272,525 | 15.56 | -0.01 | 2016-01-05 |
| 90 | C00074 | DEUTSCHE BANK AG | 49,526,482 | -1,097,827 | 1.28 | -0.03 | 2016-01-05 |
| 90 | Total changed named holdings | 2,424,586,993 | -274 | 62.82 | -0.00 | ||
| 351 | Unchanged named holdings | 66,785,646 | 0 | 1.73 | 0.00 | ||
| 441 | Total named holdings | 2,491,372,639 | -274 | 64.55 | 0.00 | ||
| 938 | Unnamed Investor Participants | 14,043,831 | 0 | 0.36 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,505,416,470 | -274 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,262,030 | 274 | 35.09 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,004,842 |
| Turnover | 314,164,277 |
| Average price | 104.553 |
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