CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00010 | CITIBANK N.A. | 272,054,577 | 3,265,330 | 7.05 | 0.08 | 2016-01-19 |
| 2 | C00093 | BNP PARIBAS | 39,578,158 | 2,245,400 | 1.03 | 0.06 | 2016-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,731,812 | 572,147 | 0.51 | 0.01 | 2016-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,738,169 | 542,059 | 15.49 | 0.01 | 2016-01-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 887,576 | 429,385 | 0.02 | 0.01 | 2016-01-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,931 | 17,150 | 0.11 | 0.00 | 2016-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,305 | 16,500 | 0.14 | 0.00 | 2016-01-19 |
| 8 | C00018 | HANG SENG BANK LTD | 15,355,135 | 16,500 | 0.40 | 0.00 | 2016-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,304,556 | 16,316 | 1.17 | 0.00 | 2016-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,007,233 | 14,500 | 0.26 | 0.00 | 2016-01-19 |
| 11 | B01610 | KGI ASIA LTD | 1,458,218 | 12,500 | 0.04 | 0.00 | 2016-01-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,426,410 | 12,500 | 1.33 | 0.00 | 2016-01-19 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,444 | 9,000 | 0.00 | 0.00 | 2016-01-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,980 | 8,000 | 0.00 | 0.00 | 2016-01-19 |
| 15 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-19 |
| 16 | B01894 | MFG LIMITED | 23,500 | 6,000 | 0.00 | 0.00 | 2016-01-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,522 | 5,500 | 0.00 | 0.00 | 2016-01-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,377 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,735 | 4,000 | 0.09 | 0.00 | 2016-01-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,487,680 | 4,000 | 0.12 | 0.00 | 2016-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,315,013 | 4,000 | 0.06 | 0.00 | 2016-01-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,796,530 | 4,000 | 0.28 | 0.00 | 2016-01-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 823,823 | 3,000 | 0.02 | 0.00 | 2016-01-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,937,142 | 2,184 | 0.36 | 0.00 | 2016-01-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 63,137 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,904 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,313 | 1,500 | 0.10 | 0.00 | 2016-01-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,480,734 | 1,500 | 0.09 | 0.00 | 2016-01-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,609 | 1,500 | 0.01 | 0.00 | 2016-01-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,649 | 1,000 | 0.04 | 0.00 | 2016-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 873,879 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,137 | 1,000 | 0.03 | 0.00 | 2016-01-19 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 145,292 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,996 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,915 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 5,184 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,795 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,403 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 12,684 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 67,689 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 50,702 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 782,058 | 500 | 0.02 | 0.00 | 2016-01-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,870 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,591 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,457,521 | 500 | 0.14 | 0.00 | 2016-01-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 548,142 | 500 | 0.01 | 0.00 | 2016-01-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,336 | 500 | 0.01 | 0.00 | 2016-01-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 37,135 | 269 | 0.00 | 0.00 | 2016-01-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 52,501 | 225 | 0.00 | 0.00 | 2016-01-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,677 | 184 | 0.00 | 0.00 | 2016-01-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 30,644 | -104 | 0.00 | -0.00 | 2016-01-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,860 | -500 | 0.06 | -0.00 | 2016-01-19 |
| 53 | B01252 | CORPORATE BROKERS LTD | 292,069 | -500 | 0.01 | -0.00 | 2016-01-19 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,340 | -500 | 0.00 | -0.00 | 2016-01-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,612 | -500 | 0.02 | -0.00 | 2016-01-19 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,812 | -500 | 0.00 | -0.00 | 2016-01-19 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 26,916 | -500 | 0.00 | -0.00 | 2016-01-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 134,819 | -500 | 0.00 | -0.00 | 2016-01-19 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,788 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,640 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,524 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,695 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 26,156 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 340,670 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 124,145 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 66 | B01209 | MASON SECURITIES LTD | 1,192,202 | -1,000 | 0.03 | -0.00 | 2016-01-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 310,535 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,582,685 | -1,184 | 0.20 | -0.00 | 2016-01-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,394 | -1,560 | 0.05 | -0.00 | 2016-01-19 |
| 70 | B01457 | MARS SECURITIES CO LTD | 37,548 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,420 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,041 | -2,052 | 0.12 | -0.00 | 2016-01-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,819 | -2,500 | 0.01 | -0.00 | 2016-01-19 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 36,517 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,721,715 | -3,000 | 0.15 | -0.00 | 2016-01-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,104 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,228 | -4,000 | 0.07 | -0.00 | 2016-01-19 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 9,653,124 | -4,000 | 0.25 | -0.00 | 2016-01-19 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,170,365 | -4,000 | 0.03 | -0.00 | 2016-01-19 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,414,563 | -5,000 | 0.53 | -0.00 | 2016-01-19 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 446,036 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,361 | -6,000 | 0.00 | -0.00 | 2016-01-19 |
| 84 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,500 | -0.00 | 2016-01-19 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,568 | -14,600 | 0.02 | -0.00 | 2016-01-19 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,296 | -14,840 | 0.07 | -0.00 | 2016-01-19 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,490 | -18,000 | 0.10 | -0.00 | 2016-01-19 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,972 | -19,252 | 0.04 | -0.00 | 2016-01-19 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,221 | -20,000 | 0.15 | -0.00 | 2016-01-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,870,940 | -21,000 | 0.31 | -0.00 | 2016-01-19 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,333,758 | -30,000 | 0.03 | -0.00 | 2016-01-19 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,095,238 | -32,264 | 0.26 | -0.00 | 2016-01-19 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,517 | -97,500 | 0.03 | -0.00 | 2016-01-19 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,234 | -110,000 | 0.01 | -0.00 | 2016-01-19 |
| 95 | C00102 | MACQUARIE BANK LTD | 130,958 | -191,160 | 0.00 | -0.00 | 2016-01-19 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,884 | -289,743 | 0.02 | -0.01 | 2016-01-19 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,597 | -486,500 | 0.20 | -0.01 | 2016-01-19 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,923,652 | -577,908 | 10.44 | -0.01 | 2016-01-19 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,800,857 | -1,095,915 | 19.69 | -0.03 | 2016-01-19 |
| 100 | C00074 | DEUTSCHE BANK AG | 48,741,323 | -4,137,342 | 1.26 | -0.11 | 2016-01-19 |
| 100 | Total changed named holdings | 2,442,944,531 | 15,725 | 63.29 | 0.00 | ||
| 342 | Unchanged named holdings | 48,562,593 | 0 | 1.26 | 0.00 | ||
| 442 | Total named holdings | 2,491,507,124 | 15,725 | 64.55 | 0.00 | ||
| 937 | Unnamed Investor Participants | 14,007,331 | -6,000 | 0.36 | -0.00 | ||
| 1,379 | Total securities in CCASS | 2,505,514,455 | 9,725 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,164,045 | -9,725 | 35.08 | -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 | 2016-01-15 |
| Volume | 7,867,185 |
| Turnover | 767,005,186 |
| Average price | 97.494 |
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