CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 274,798,978 | 1,136,202 | 7.12 | 0.03 | 2016-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,840,126 | 566,575 | 10.44 | 0.01 | 2016-01-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 737,240 | 544,500 | 0.02 | 0.01 | 2016-01-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,662,180 | 213,000 | 0.12 | 0.01 | 2016-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,372,390 | 146,509 | 15.43 | 0.00 | 2016-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,596,488 | 90,000 | 0.20 | 0.00 | 2016-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,337,662 | 77,479 | 0.48 | 0.00 | 2016-01-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,624,001 | 47,500 | 0.20 | 0.00 | 2016-01-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,005 | 45,000 | 0.01 | 0.00 | 2016-01-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,289,247 | 34,500 | 0.11 | 0.00 | 2016-01-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,557,391 | 27,844 | 0.53 | 0.00 | 2016-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,796 | 17,000 | 0.07 | 0.00 | 2016-01-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,552 | 14,000 | 0.04 | 0.00 | 2016-01-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,709 | 13,500 | 0.10 | 0.00 | 2016-01-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,618,357 | 13,500 | 0.12 | 0.00 | 2016-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,930,109 | 12,500 | 0.31 | 0.00 | 2016-01-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,187,069 | 10,308 | 0.26 | 0.00 | 2016-01-27 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 59,847 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,962,330 | 7,700 | 0.36 | 0.00 | 2016-01-27 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,565 | 7,524 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,795 | 6,000 | 0.01 | 0.00 | 2016-01-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,433,235 | 5,000 | 0.09 | 0.00 | 2016-01-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,494,418 | 5,000 | 0.09 | 0.00 | 2016-01-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,008,486 | 4,000 | 0.29 | 0.00 | 2016-01-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 371,535 | 4,000 | 0.01 | 0.00 | 2016-01-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,137 | 2,500 | 0.03 | 0.00 | 2016-01-27 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 69,941 | 2,500 | 0.00 | 0.00 | 2016-01-27 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 4,871,592 | 2,000 | 0.13 | 0.00 | 2016-01-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,354,329 | 2,000 | 0.06 | 0.00 | 2016-01-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 338,883 | 2,000 | 0.01 | 0.00 | 2016-01-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,656 | 1,500 | 0.00 | 0.00 | 2016-01-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,908 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 336,670 | 1,000 | 0.01 | 0.00 | 2016-01-27 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,336,841 | 1,000 | 0.14 | 0.00 | 2016-01-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,109 | 1,000 | 0.01 | 0.00 | 2016-01-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,202 | 588 | 0.00 | 0.00 | 2016-01-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,649 | 500 | 0.04 | 0.00 | 2016-01-27 |
| 39 | B01716 | ORIENT SECURITIES LTD | 21,052 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,994 | 500 | 0.05 | 0.00 | 2016-01-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,840 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 24,786 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 37,120 | 161 | 0.00 | 0.00 | 2016-01-27 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 277,706 | -500 | 0.01 | -0.00 | 2016-01-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,936 | -500 | 0.01 | -0.00 | 2016-01-27 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 211,653 | -500 | 0.01 | -0.00 | 2016-01-27 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,591 | -500 | 0.00 | -0.00 | 2016-01-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 368,945 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,358 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,535 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 101,528 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,612 | -1,000 | 0.02 | -0.00 | 2016-01-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,359,029 | -1,000 | 0.14 | -0.00 | 2016-01-27 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 75,728 | -1,500 | 0.00 | -0.00 | 2016-01-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 553,816 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,030,497 | -2,000 | 0.26 | -0.00 | 2016-01-27 |
| 59 | B01755 | T G SECURITIES LTD | 34,654 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 60 | B01732 | WINTECH SECURITIES LTD | 15,420 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 823,323 | -2,500 | 0.02 | -0.00 | 2016-01-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,716,215 | -2,500 | 0.15 | -0.00 | 2016-01-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 120,713 | -3,140 | 0.00 | -0.00 | 2016-01-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 882,641 | -4,000 | 0.02 | -0.00 | 2016-01-27 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,522 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,865 | -4,000 | 0.03 | -0.00 | 2016-01-27 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,482 | -4,380 | 0.10 | -0.00 | 2016-01-27 |
| 68 | B01610 | KGI ASIA LTD | 1,479,218 | -4,500 | 0.04 | -0.00 | 2016-01-27 |
| 69 | C00018 | HANG SENG BANK LTD | 15,364,723 | -9,000 | 0.40 | -0.00 | 2016-01-27 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 186,519 | -9,000 | 0.00 | -0.00 | 2016-01-27 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,920 | -10,260 | 0.06 | -0.00 | 2016-01-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,190,289 | -10,348 | 1.17 | -0.00 | 2016-01-27 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,971,285 | -14,200 | 0.15 | -0.00 | 2016-01-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,534,781 | -18,000 | 0.14 | -0.00 | 2016-01-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 717,976 | -18,000 | 0.02 | -0.00 | 2016-01-27 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -19,000 | 0.00 | -0.00 | 2016-01-27 |
| 77 | B01138 | CLSA LTD | 239,044 | -34,500 | 0.01 | -0.00 | 2016-01-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,939 | -45,489 | 0.07 | -0.00 | 2016-01-27 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,517 | -47,000 | 0.03 | -0.00 | 2016-01-27 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,234 | -53,500 | 0.01 | -0.00 | 2016-01-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,170 | -109,500 | 0.02 | -0.00 | 2016-01-27 |
| 82 | C00074 | DEUTSCHE BANK AG | 45,011,097 | -148,145 | 1.17 | -0.00 | 2016-01-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,412 | -166,688 | 0.04 | -0.00 | 2016-01-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 51,521,256 | -638,816 | 1.33 | -0.02 | 2016-01-27 |
| 85 | C00093 | BNP PARIBAS | 39,044,193 | -774,095 | 1.01 | -0.02 | 2016-01-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,610,518 | -894,965 | 19.78 | -0.02 | 2016-01-27 |
| 86 | Total changed named holdings | 2,438,495,180 | 10,864 | 63.18 | 0.00 | ||
| 354 | Unchanged named holdings | 52,847,212 | 0 | 1.37 | 0.00 | ||
| 440 | Total named holdings | 2,491,342,392 | 10,864 | 64.55 | 0.00 | ||
| 939 | Unnamed Investor Participants | 13,997,831 | 2,000 | 0.36 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,505,340,223 | 12,864 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,338,277 | -12,864 | 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 | 2016-01-25 |
| Volume | 5,897,691 |
| Turnover | 558,875,569 |
| Average price | 94.762 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy