CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,162,400 | 438,140 | 1.30 | 0.01 | 2016-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,532,732 | 346,180 | 0.25 | 0.01 | 2016-01-07 |
| 3 | C00093 | BNP PARIBAS | 37,739,440 | 341,392 | 0.98 | 0.01 | 2016-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,512,015 | 248,805 | 10.35 | 0.01 | 2016-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,881,104 | 232,653 | 0.49 | 0.01 | 2016-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,149 | 60,000 | 0.03 | 0.00 | 2016-01-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 184,458 | 55,500 | 0.00 | 0.00 | 2016-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,566 | 35,404 | 0.07 | 0.00 | 2016-01-07 |
| 9 | C00016 | DBS BANK LTD | 2,412,997 | 31,680 | 0.06 | 0.00 | 2016-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,676,477 | 23,674 | 15.56 | 0.00 | 2016-01-07 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,403,758 | 17,776 | 0.04 | 0.00 | 2016-01-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,920 | 17,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,222 | 13,662 | 0.36 | 0.00 | 2016-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,307,065 | 11,000 | 0.06 | 0.00 | 2016-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,111 | 11,000 | 0.05 | 0.00 | 2016-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,207,500 | 10,246 | 1.17 | 0.00 | 2016-01-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,100 | 9,500 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,648 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,569,483 | 8,000 | 0.20 | 0.00 | 2016-01-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 776,058 | 6,500 | 0.02 | 0.00 | 2016-01-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,836 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,121 | 3,500 | 0.03 | 0.00 | 2016-01-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,377 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,230 | 2,000 | 0.14 | 0.00 | 2016-01-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,906,417 | 1,757 | 0.26 | 0.00 | 2016-01-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,280 | 1,500 | 0.01 | 0.00 | 2016-01-07 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 57,149 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 28 | B01280 | WING FAT SECURITIES LTD | 180,842 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 13,924 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01640 | BEIJING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01610 | KGI ASIA LTD | 1,419,718 | 500 | 0.04 | 0.00 | 2016-01-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,222 | 500 | 0.12 | 0.00 | 2016-01-07 |
| 33 | B01569 | TANG PING KONG LTD | 79,504 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 37,848 | 268 | 0.00 | 0.00 | 2016-01-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 66,189 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,640 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 38 | C00018 | HANG SENG BANK LTD | 15,337,429 | -500 | 0.40 | -0.00 | 2016-01-07 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 19,774 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 211,153 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 95,528 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,052 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 155,750 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 44 | B01350 | S. W. WOO & CO LTD | 112,708 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,720 | -684 | 0.00 | -0.00 | 2016-01-07 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,228 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,358,075 | -1,000 | 0.09 | -0.00 | 2016-01-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,656 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,689 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,358 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 51 | B01209 | MASON SECURITIES LTD | 1,196,702 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 52 | B01664 | ROOFER SECURITIES LTD | 110,020 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 53 | B01290 | SPS SECURITIES LTD | 337,924 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 209,353 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,612 | -1,000 | 0.02 | -0.00 | 2016-01-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 83,228 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 84,387 | -1,500 | 0.00 | -0.00 | 2016-01-07 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,416,364 | -2,000 | 0.11 | -0.00 | 2016-01-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 370,135 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 113,721 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,642 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,319 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,401,757 | -2,257 | 0.14 | -0.00 | 2016-01-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,738,715 | -2,500 | 0.15 | -0.00 | 2016-01-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 131,968 | -2,500 | 0.00 | -0.00 | 2016-01-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,493 | -3,000 | 0.10 | -0.00 | 2016-01-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,145,530 | -3,000 | 0.29 | -0.00 | 2016-01-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 9,651,808 | -3,388 | 0.25 | -0.00 | 2016-01-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,438,736 | -3,500 | 0.09 | -0.00 | 2016-01-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,329,053 | -3,500 | 0.14 | -0.00 | 2016-01-07 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,257 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,858 | -4,028 | 0.00 | -0.00 | 2016-01-07 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,234 | -4,500 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,592 | -4,500 | 0.01 | -0.00 | 2016-01-07 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 203,257 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,751,336 | -5,500 | 0.30 | -0.00 | 2016-01-07 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,284,328 | -5,684 | 0.06 | -0.00 | 2016-01-07 |
| 78 | B01483 | BULLISH SECURITIES LTD | 138,542 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,458 | -6,000 | 0.10 | -0.00 | 2016-01-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,353 | -6,604 | 0.11 | -0.00 | 2016-01-07 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 333,567 | -7,000 | 0.01 | -0.00 | 2016-01-07 |
| 82 | B01584 | CHIEF SECURITIES LTD | 821,376 | -7,500 | 0.02 | -0.00 | 2016-01-07 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2016-01-07 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 815,323 | -8,000 | 0.02 | -0.00 | 2016-01-07 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,620 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 131,847 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,022 | -11,612 | 0.00 | -0.00 | 2016-01-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 10,156,875 | -15,246 | 0.26 | -0.00 | 2016-01-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,454 | -15,500 | 0.05 | -0.00 | 2016-01-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,933,589 | -18,312 | 0.15 | -0.00 | 2016-01-07 |
| 91 | B01184 | QUAM SECURITIES LTD | 291,535 | -19,000 | 0.01 | -0.00 | 2016-01-07 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 4,852,031 | -20,850 | 0.13 | -0.00 | 2016-01-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,688 | -25,052 | 0.07 | -0.00 | 2016-01-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,575 | -49,282 | 0.02 | -0.00 | 2016-01-07 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 722,288 | -67,680 | 0.02 | -0.00 | 2016-01-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,719,176 | -72,472 | 0.51 | -0.00 | 2016-01-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,673 | -95,509 | 0.03 | -0.00 | 2016-01-07 |
| 98 | C00010 | CITIBANK N.A. | 270,191,732 | -144,949 | 7.00 | -0.00 | 2016-01-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,314,233 | -241,934 | 19.88 | -0.01 | 2016-01-07 |
| 100 | C00074 | DEUTSCHE BANK AG | 47,915,179 | -1,003,094 | 1.24 | -0.03 | 2016-01-07 |
| 100 | Total changed named holdings | 2,454,818,085 | -5,000 | 63.60 | -0.00 | ||
| 339 | Unchanged named holdings | 36,531,790 | 0 | 0.95 | 0.00 | ||
| 439 | Total named holdings | 2,491,349,875 | -5,000 | 64.55 | 0.00 | ||
| 937 | Unnamed Investor Participants | 14,041,331 | 0 | 0.36 | 0.00 | ||
| 1,376 | Total securities in CCASS | 2,505,391,206 | -5,000 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,287,294 | 5,000 | 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 | 2016-01-05 |
| Volume | 4,310,252 |
| Turnover | 445,280,409 |
| Average price | 103.307 |
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