CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 767,556,167 | 766,138 | 19.89 | 0.02 | 2016-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,186,552 | 351,682 | 0.24 | 0.01 | 2016-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,652,803 | 190,254 | 15.56 | 0.00 | 2016-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,263,210 | 163,878 | 10.34 | 0.00 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,724,260 | 148,614 | 1.29 | 0.00 | 2016-01-06 |
| 6 | C00010 | CITIBANK N.A. | 270,336,681 | 141,800 | 7.00 | 0.00 | 2016-01-06 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,634 | 37,500 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,621 | 36,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,162 | 34,927 | 0.07 | 0.00 | 2016-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,901 | 34,564 | 0.15 | 0.00 | 2016-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,182 | 24,365 | 0.03 | 0.00 | 2016-01-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,418,364 | 18,000 | 0.11 | 0.00 | 2016-01-06 |
| 13 | C00016 | DBS BANK LTD | 2,381,317 | 17,000 | 0.06 | 0.00 | 2016-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,740 | 15,072 | 0.07 | 0.00 | 2016-01-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,209,957 | 14,500 | 0.11 | 0.00 | 2016-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,230 | 14,000 | 0.14 | 0.00 | 2016-01-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,648 | 13,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,458 | 12,476 | 0.10 | 0.00 | 2016-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,172,121 | 11,052 | 0.26 | 0.00 | 2016-01-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 769,558 | 10,500 | 0.02 | 0.00 | 2016-01-06 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 51,276 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,072,851 | 9,555 | 0.05 | 0.00 | 2016-01-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,933,493 | 7,632 | 0.10 | 0.00 | 2016-01-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,257 | 7,000 | 0.03 | 0.00 | 2016-01-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,996 | 6,500 | 0.01 | 0.00 | 2016-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,634 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 823,323 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 828,876 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,561,483 | 5,000 | 0.20 | 0.00 | 2016-01-06 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,722 | 5,000 | 0.12 | 0.00 | 2016-01-06 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 4,872,881 | 4,400 | 0.13 | 0.00 | 2016-01-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,756,836 | 4,000 | 0.30 | 0.00 | 2016-01-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,197,254 | 3,948 | 1.17 | 0.00 | 2016-01-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,857 | 3,814 | 0.02 | 0.00 | 2016-01-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,656 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,954 | 3,500 | 0.05 | 0.00 | 2016-01-06 |
| 38 | B01755 | T G SECURITIES LTD | 12,154 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 300,670 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,904,660 | 3,000 | 0.26 | 0.00 | 2016-01-06 |
| 41 | B01610 | KGI ASIA LTD | 1,419,218 | 2,500 | 0.04 | 0.00 | 2016-01-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,793 | 2,500 | 0.01 | 0.00 | 2016-01-06 |
| 43 | C00012 | DAH SING BANK LTD | 1,157,095 | 2,000 | 0.03 | 0.00 | 2016-01-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,424 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 58,602 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,870 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,760 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,780 | 1,500 | 0.01 | 0.00 | 2016-01-06 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,404,014 | 1,500 | 0.14 | 0.00 | 2016-01-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 84,228 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 52 | C00095 | EFG BANK AG | 629,772 | 1,400 | 0.02 | 0.00 | 2016-01-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,741,215 | 1,132 | 0.15 | 0.00 | 2016-01-06 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 86,830 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 56,149 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 160,310 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,612 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 134,468 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,416 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,886 | 776 | 0.00 | 0.00 | 2016-01-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,111 | 500 | 0.05 | 0.00 | 2016-01-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,319 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,243 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 1,878,801 | 500 | 0.05 | 0.00 | 2016-01-06 |
| 67 | B01290 | SPS SECURITIES LTD | 338,924 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 156,250 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 89,152 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,864,560 | 436 | 0.36 | 0.00 | 2016-01-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37,580 | 305 | 0.00 | 0.00 | 2016-01-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,065 | -500 | 0.06 | -0.00 | 2016-01-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,377 | -500 | 0.01 | -0.00 | 2016-01-06 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,752 | -500 | 0.00 | -0.00 | 2016-01-06 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,642 | -500 | 0.00 | -0.00 | 2016-01-06 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 155,306 | -500 | 0.00 | -0.00 | 2016-01-06 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 14,149 | -684 | 0.00 | -0.00 | 2016-01-06 |
| 78 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-06 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 27,128 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,484 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 81 | B01209 | MASON SECURITIES LTD | 1,197,702 | -1,000 | 0.03 | -0.00 | 2016-01-06 |
| 82 | B01831 | NERICO BROTHERS LTD | 85,568 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,148,530 | -1,184 | 0.29 | -0.00 | 2016-01-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,620 | -1,500 | 0.01 | -0.00 | 2016-01-06 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 372,135 | -1,500 | 0.01 | -0.00 | 2016-01-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,290,012 | -2,000 | 0.06 | -0.00 | 2016-01-06 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,358 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 88 | B01184 | QUAM SECURITIES LTD | 310,535 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,359,075 | -4,000 | 0.09 | -0.00 | 2016-01-06 |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 541,437 | -4,500 | 0.01 | -0.00 | 2016-01-06 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 180,583 | -4,868 | 0.00 | -0.00 | 2016-01-06 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,123 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 93 | B01531 | LAU & CO LTD | 394,980 | -5,000 | 0.01 | -0.00 | 2016-01-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 19,791,648 | -5,408 | 0.51 | -0.00 | 2016-01-06 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,442,236 | -6,000 | 0.09 | -0.00 | 2016-01-06 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,332,553 | -9,000 | 0.14 | -0.00 | 2016-01-06 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,368 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 98 | B01824 | INSTINET PACIFIC LTD | 7,500 | -21,500 | 0.00 | -0.00 | 2016-01-06 |
| 99 | B01123 | HING WONG SECURITIES LTD | 832,870 | -27,000 | 0.02 | -0.00 | 2016-01-06 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 583,092 | -30,000 | 0.02 | -0.00 | 2016-01-06 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -38,500 | 0.00 | -0.00 | 2016-01-06 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,152 | -41,000 | 0.00 | -0.00 | 2016-01-06 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,149 | -78,500 | 0.03 | -0.00 | 2016-01-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 789,968 | -114,500 | 0.02 | -0.00 | 2016-01-06 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,734 | -153,798 | 0.00 | -0.00 | 2016-01-06 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 33,812 | -200,000 | 0.00 | -0.01 | 2016-01-06 |
| 107 | C00102 | MACQUARIE BANK LTD | 128,958 | -207,000 | 0.00 | -0.01 | 2016-01-06 |
| 108 | C00093 | BNP PARIBAS | 37,398,048 | -224,627 | 0.97 | -0.01 | 2016-01-06 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,648,451 | -396,706 | 0.48 | -0.01 | 2016-01-06 |
| 110 | C00074 | DEUTSCHE BANK AG | 48,918,273 | -608,209 | 1.27 | -0.02 | 2016-01-06 |
| 110 | Total changed named holdings | 2,435,623,754 | -17,764 | 63.10 | -0.00 | ||
| 330 | Unchanged named holdings | 55,731,121 | 0 | 1.44 | 0.00 | ||
| 440 | Total named holdings | 2,491,354,875 | -17,764 | 64.55 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,041,331 | -2,500 | 0.36 | -0.00 | ||
| 1,376 | Total securities in CCASS | 2,505,396,206 | -20,264 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,282,294 | 20,264 | 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.
| Trading date | 2016-01-04 |
| Volume | 5,161,030 |
| Turnover | 529,650,350 |
| Average price | 102.625 |
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