CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 768,017,232 | 702,999 | 19.90 | 0.02 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,882,066 | 205,589 | 15.57 | 0.01 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 270,295,637 | 103,905 | 7.00 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,357 | 81,684 | 0.03 | 0.00 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,795,167 | 75,991 | 0.51 | 0.00 | 2016-01-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,980,917 | 74,500 | 0.26 | 0.00 | 2016-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,688 | 48,000 | 0.07 | 0.00 | 2016-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,444,864 | 28,500 | 0.12 | 0.00 | 2016-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,343,649 | 23,528 | 0.03 | 0.00 | 2016-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,227,000 | 19,500 | 1.17 | 0.00 | 2016-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,768,836 | 17,500 | 0.30 | 0.00 | 2016-01-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 830,823 | 15,500 | 0.02 | 0.00 | 2016-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,565,722 | 14,500 | 0.12 | 0.00 | 2016-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,491,730 | 13,500 | 0.14 | 0.00 | 2016-01-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,920 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 832,876 | 11,500 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,940,993 | 10,500 | 0.10 | 0.00 | 2016-01-08 |
| 18 | C00016 | DBS BANK LTD | 2,422,997 | 10,000 | 0.06 | 0.00 | 2016-01-08 |
| 19 | C00018 | HANG SENG BANK LTD | 15,347,429 | 10,000 | 0.40 | 0.00 | 2016-01-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 67,660 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,747,715 | 9,000 | 0.15 | 0.00 | 2016-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,454 | 9,000 | 0.05 | 0.00 | 2016-01-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,577,983 | 8,500 | 0.20 | 0.00 | 2016-01-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,642 | 7,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 307,170 | 6,500 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,360 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,649 | 5,500 | 0.03 | 0.00 | 2016-01-08 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,888 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,640 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 30 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,882,222 | 4,000 | 0.36 | 0.00 | 2016-01-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,853 | 3,500 | 0.11 | 0.00 | 2016-01-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,361,075 | 3,000 | 0.09 | 0.00 | 2016-01-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 67,252 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,936,089 | 2,500 | 0.15 | 0.00 | 2016-01-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,293 | 2,500 | 0.01 | 0.00 | 2016-01-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,441,234 | 2,498 | 0.09 | 0.00 | 2016-01-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,656 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,309,065 | 2,000 | 0.06 | 0.00 | 2016-01-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,286,328 | 2,000 | 0.06 | 0.00 | 2016-01-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,280 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,022 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01732 | WINTECH SECURITIES LTD | 9,420 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,120 | 1,500 | 0.01 | 0.00 | 2016-01-08 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,403,257 | 1,500 | 0.14 | 0.00 | 2016-01-08 |
| 46 | B01290 | SPS SECURITIES LTD | 339,424 | 1,500 | 0.01 | 0.00 | 2016-01-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,112 | 1,500 | 0.02 | 0.00 | 2016-01-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,234 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 49 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 46,008 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 229,143 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 58,149 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01755 | T G SECURITIES LTD | 13,154 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01329 | BLOOMYEARS LTD | 3,259 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,623 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,189 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 292,069 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 334,067 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 776,558 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,944 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,092 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 3,503 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 63 | B01350 | S. W. WOO & CO LTD | 113,208 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 84,741 | 354 | 0.00 | 0.00 | 2016-01-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,867 | 9 | 0.00 | 0.00 | 2016-01-08 |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,516 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 19,274 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 70 | B01610 | KGI ASIA LTD | 1,419,218 | -500 | 0.04 | -0.00 | 2016-01-08 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 155,250 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 131,468 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 73 | B01740 | WIN SECURITIES LTD | 228,693 | -500 | 0.01 | -0.00 | 2016-01-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 37,147 | -701 | 0.00 | -0.00 | 2016-01-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 369,135 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,111 | -1,000 | 0.05 | -0.00 | 2016-01-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,319 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 12,924 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 100,660 | -1,368 | 0.00 | -0.00 | 2016-01-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 87,652 | -1,500 | 0.00 | -0.00 | 2016-01-08 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 129,847 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 82 | B01209 | MASON SECURITIES LTD | 1,194,702 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 440,536 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,458 | -3,000 | 0.10 | -0.00 | 2016-01-08 |
| 85 | B01531 | LAU & CO LTD | 390,980 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,257 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,325,053 | -4,000 | 0.14 | -0.00 | 2016-01-08 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,506,767 | -5,248 | 10.35 | -0.00 | 2016-01-08 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,100 | -6,000 | 0.00 | -0.00 | 2016-01-08 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,648 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,575 | -12,000 | 0.02 | -0.00 | 2016-01-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,138,875 | -18,000 | 0.26 | -0.00 | 2016-01-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,509,632 | -23,100 | 0.25 | -0.00 | 2016-01-08 |
| 94 | C00102 | MACQUARIE BANK LTD | 143,458 | -41,000 | 0.00 | -0.00 | 2016-01-08 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,073 | -42,184 | 0.03 | -0.00 | 2016-01-08 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 1,822,801 | -56,000 | 0.05 | -0.00 | 2016-01-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 47,823,731 | -91,448 | 1.24 | -0.00 | 2016-01-08 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 50,062,699 | -99,701 | 1.30 | -0.00 | 2016-01-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,342 | -128,224 | 0.07 | -0.00 | 2016-01-08 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 581,288 | -141,000 | 0.02 | -0.00 | 2016-01-08 |
| 101 | C00093 | BNP PARIBAS | 37,523,058 | -216,382 | 0.97 | -0.01 | 2016-01-08 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,551,708 | -329,396 | 0.48 | -0.01 | 2016-01-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,800,030 | -345,500 | 0.28 | -0.01 | 2016-01-08 |
| 103 | Total changed named holdings | 2,441,056,559 | 5,805 | 63.25 | 0.00 | ||
| 337 | Unchanged named holdings | 50,299,121 | 0 | 1.30 | 0.00 | ||
| 440 | Total named holdings | 2,491,355,680 | 5,805 | 64.55 | 0.00 | ||
| 937 | Unnamed Investor Participants | 14,041,331 | 0 | 0.36 | 0.00 | ||
| 1,377 | Total securities in CCASS | 2,505,397,011 | 5,805 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,281,489 | -5,805 | 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 | 2016-01-06 |
| Volume | 4,212,001 |
| Turnover | 431,549,756 |
| Average price | 102.457 |
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