CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 52,878,665 | 4,487,325 | 1.37 | 0.12 | 2016-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,501,560 | 830,878 | 10.45 | 0.02 | 2016-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,159,665 | 307,407 | 0.50 | 0.01 | 2016-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,627 | 215,702 | 0.03 | 0.01 | 2016-01-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 322,118 | 196,160 | 0.01 | 0.01 | 2016-01-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,234 | 116,000 | 0.01 | 0.00 | 2016-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,136 | 80,500 | 0.07 | 0.00 | 2016-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,483,680 | 62,000 | 0.12 | 0.00 | 2016-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,168 | 46,998 | 0.02 | 0.00 | 2016-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,419,563 | 44,745 | 0.53 | 0.00 | 2016-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,490 | 44,500 | 0.10 | 0.00 | 2016-01-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,377 | 39,500 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,891,940 | 27,500 | 0.31 | 0.00 | 2016-01-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 311,535 | 27,000 | 0.01 | 0.00 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,127,502 | 19,500 | 0.26 | 0.00 | 2016-01-18 |
| 16 | B01894 | MFG LIMITED | 17,500 | 17,500 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,374,029 | 13,792 | 0.14 | 0.00 | 2016-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,288,240 | 11,000 | 1.17 | 0.00 | 2016-01-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,649 | 11,000 | 0.04 | 0.00 | 2016-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,017 | 11,000 | 0.03 | 0.00 | 2016-01-18 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,085,826 | 10,275 | 0.05 | 0.00 | 2016-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,547,805 | 10,000 | 0.14 | 0.00 | 2016-01-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,093 | 9,500 | 0.12 | 0.00 | 2016-01-18 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,500 | 8,500 | 0.00 | 0.00 | 2016-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,189 | 8,500 | 0.01 | 0.00 | 2016-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,022 | 8,500 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 872,879 | 8,000 | 0.02 | 0.00 | 2016-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,311,013 | 7,500 | 0.06 | 0.00 | 2016-01-18 |
| 29 | C00016 | DBS BANK LTD | 2,301,397 | 6,620 | 0.06 | 0.00 | 2016-01-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,361 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,954 | 5,500 | 0.05 | 0.00 | 2016-01-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,992,733 | 4,500 | 0.26 | 0.00 | 2016-01-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,156 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,583,869 | 4,000 | 0.20 | 0.00 | 2016-01-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,934,958 | 3,180 | 0.36 | 0.00 | 2016-01-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,813 | 3,000 | 0.10 | 0.00 | 2016-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,479,234 | 3,000 | 0.09 | 0.00 | 2016-01-18 |
| 38 | C00095 | EFG BANK AG | 631,870 | 3,000 | 0.02 | 0.00 | 2016-01-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,104 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,781 | 3,000 | 0.11 | 0.00 | 2016-01-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,112 | 3,000 | 0.02 | 0.00 | 2016-01-18 |
| 42 | B01755 | T G SECURITIES LTD | 27,654 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,365 | 3,000 | 0.03 | 0.00 | 2016-01-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,695 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,715 | 2,000 | 0.15 | 0.00 | 2016-01-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,387,735 | 1,500 | 0.09 | 0.00 | 2016-01-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,331,360 | 1,500 | 0.06 | 0.00 | 2016-01-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 125,145 | 1,280 | 0.00 | 0.00 | 2016-01-18 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,728 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 30,748 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,444 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01725 | GT CAPITAL LTD | 8,920 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 341,670 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 54 | B01209 | MASON SECURITIES LTD | 1,193,202 | 1,000 | 0.03 | 0.00 | 2016-01-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,319 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 97,028 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 57 | B01802 | REDFORD SECURITIES LTD | 6,788 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 58 | B01290 | SPS SECURITIES LTD | 339,924 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 20,976 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 147,306 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,457,021 | 506 | 0.14 | 0.00 | 2016-01-18 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,640 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,656 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,092 | 500 | 0.02 | 0.00 | 2016-01-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,795 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,109 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 92,652 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 318,348 | 500 | 0.01 | 0.00 | 2016-01-18 |
| 70 | B01267 | WINFULL SECURITIES LTD | 135,319 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,980 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 36,866 | -182 | 0.00 | -0.00 | 2016-01-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,493 | -245 | 0.00 | -0.00 | 2016-01-18 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 57,701 | -500 | 0.00 | -0.00 | 2016-01-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 9,657,124 | -500 | 0.25 | -0.00 | 2016-01-18 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,840 | -500 | 0.00 | -0.00 | 2016-01-18 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 51,107 | -500 | 0.00 | -0.00 | 2016-01-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 369,945 | -690 | 0.01 | -0.00 | 2016-01-18 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,221 | -1,000 | 0.16 | -0.00 | 2016-01-18 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,500 | 0.00 | -0.00 | 2016-01-18 |
| 81 | B01610 | KGI ASIA LTD | 1,445,718 | -1,500 | 0.04 | -0.00 | 2016-01-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 222,275 | -1,660 | 0.01 | -0.00 | 2016-01-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,224 | -1,967 | 0.04 | -0.00 | 2016-01-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 820,823 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 85 | C00018 | HANG SENG BANK LTD | 15,338,635 | -5,110 | 0.40 | -0.00 | 2016-01-18 |
| 86 | B01831 | NERICO BROTHERS LTD | 75,568 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,634 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,403 | -21,000 | 0.01 | -0.00 | 2016-01-18 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,363,758 | -40,000 | 0.04 | -0.00 | 2016-01-18 |
| 90 | C00093 | BNP PARIBAS | 37,332,758 | -48,531 | 0.97 | -0.00 | 2016-01-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 51,413,910 | -60,410 | 1.33 | -0.00 | 2016-01-18 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,228 | -70,641 | 0.07 | -0.00 | 2016-01-18 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 458,191 | -83,500 | 0.01 | -0.00 | 2016-01-18 |
| 94 | C00010 | CITIBANK N.A. | 268,789,247 | -178,660 | 6.96 | -0.00 | 2016-01-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,384,097 | -602,500 | 0.22 | -0.02 | 2016-01-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,196,110 | -2,618,921 | 15.47 | -0.07 | 2016-01-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,896,772 | -3,000,719 | 19.71 | -0.08 | 2016-01-18 |
| 97 | Total changed named holdings | 2,440,734,846 | -8,368 | 63.24 | -0.00 | ||
| 345 | Unchanged named holdings | 50,756,553 | 0 | 1.32 | 0.00 | ||
| 442 | Total named holdings | 2,491,491,399 | -8,368 | 64.55 | 0.00 | ||
| 938 | Unnamed Investor Participants | 14,013,331 | 1,000 | 0.36 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,505,504,730 | -7,368 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,173,770 | 7,368 | 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 | 2016-01-14 |
| Volume | 5,936,173 |
| Turnover | 580,109,700 |
| Average price | 97.725 |
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