CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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. | 276,898,309 | 2,099,331 | 7.17 | 0.05 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,460,376 | 1,449,279 | 1.20 | 0.04 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,414,814 | 1,042,424 | 15.45 | 0.03 | 2016-01-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 846,976 | 129,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,213 | 110,801 | 0.04 | 0.00 | 2016-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,234 | 96,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,017 | 69,500 | 0.03 | 0.00 | 2016-01-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 806,284 | 69,044 | 0.02 | 0.00 | 2016-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,170 | 56,000 | 0.03 | 0.00 | 2016-01-28 |
| 10 | B01582 | THING ON SECURITIES LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,479 | 31,540 | 0.07 | 0.00 | 2016-01-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,600 | 24,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,372,329 | 18,000 | 0.06 | 0.00 | 2016-01-28 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 4,887,592 | 16,000 | 0.13 | 0.00 | 2016-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,785 | 13,500 | 0.16 | 0.00 | 2016-01-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,467,149 | 10,500 | 0.04 | 0.00 | 2016-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,040,997 | 10,500 | 0.26 | 0.00 | 2016-01-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,360 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 196,519 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,865 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 21 | B01610 | KGI ASIA LTD | 1,488,218 | 9,000 | 0.04 | 0.00 | 2016-01-28 |
| 22 | C00093 | BNP PARIBAS | 39,049,693 | 5,500 | 1.01 | 0.00 | 2016-01-28 |
| 23 | C00016 | DBS BANK LTD | 2,316,751 | 5,500 | 0.06 | 0.00 | 2016-01-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 63,701 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,934,609 | 4,500 | 0.31 | 0.00 | 2016-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,364 | 4,444 | 0.06 | 0.00 | 2016-01-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,709 | 4,000 | 0.10 | 0.00 | 2016-01-28 |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,094,726 | 2,200 | 0.05 | 0.00 | 2016-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 884,641 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 30 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,188,782 | 1,713 | 0.26 | 0.00 | 2016-01-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 824,323 | 1,000 | 0.02 | 0.00 | 2016-01-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 339,883 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,795 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 372,535 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,337,841 | 1,000 | 0.14 | 0.00 | 2016-01-28 |
| 37 | B01173 | RIFA SECURITIES LTD | 108,637 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 92,652 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,916 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,436 | 500 | 0.01 | 0.00 | 2016-01-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,195 | 500 | 0.02 | 0.00 | 2016-01-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,494,918 | 500 | 0.09 | 0.00 | 2016-01-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,982 | 500 | 0.10 | 0.00 | 2016-01-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,182,074 | 500 | 0.03 | 0.00 | 2016-01-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 147,806 | 500 | 0.00 | 0.00 | 2016-01-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,634 | 432 | 0.00 | 0.00 | 2016-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,008,302 | -184 | 0.29 | -0.00 | 2016-01-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 120,413 | -300 | 0.00 | -0.00 | 2016-01-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 36,771 | -349 | 0.00 | -0.00 | 2016-01-28 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-01-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 777,558 | -500 | 0.02 | -0.00 | 2016-01-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -500 | 0.00 | -0.00 | 2016-01-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 553,316 | -500 | 0.01 | -0.00 | 2016-01-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 29,945 | -636 | 0.00 | -0.00 | 2016-01-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,184 | -868 | 0.00 | -0.00 | 2016-01-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 367,945 | -1,000 | 0.01 | -0.00 | 2016-01-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,840 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,810 | -1,184 | 0.05 | -0.00 | 2016-01-28 |
| 60 | C00018 | HANG SENG BANK LTD | 15,363,223 | -1,500 | 0.40 | -0.00 | 2016-01-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,112 | -1,500 | 0.02 | -0.00 | 2016-01-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,431,235 | -2,000 | 0.09 | -0.00 | 2016-01-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 334,670 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,357 | -2,000 | 0.12 | -0.00 | 2016-01-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,645,124 | -2,000 | 0.25 | -0.00 | 2016-01-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,554,959 | -2,432 | 0.53 | -0.00 | 2016-01-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 99,028 | -2,500 | 0.00 | -0.00 | 2016-01-28 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 78,700 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,247 | -3,000 | 0.11 | -0.00 | 2016-01-28 |
| 70 | B01755 | T G SECURITIES LTD | 31,654 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,186,316 | -3,973 | 1.17 | -0.00 | 2016-01-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 13,958,230 | -4,100 | 0.36 | -0.00 | 2016-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,664 | -4,132 | 0.07 | -0.00 | 2016-01-28 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,653,680 | -8,500 | 0.12 | -0.00 | 2016-01-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,529 | -8,500 | 0.14 | -0.00 | 2016-01-28 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 49,847 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,712 | -15,840 | 0.04 | -0.00 | 2016-01-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,236,704 | -100,958 | 0.47 | -0.00 | 2016-01-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 51,212,096 | -309,160 | 1.33 | -0.01 | 2016-01-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,888 | -361,600 | 0.19 | -0.01 | 2016-01-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,379,380 | -2,231,138 | 19.73 | -0.06 | 2016-01-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,556,588 | -2,283,538 | 10.38 | -0.06 | 2016-01-28 |
| 82 | Total changed named holdings | 2,432,994,416 | -184 | 63.04 | -0.00 | ||
| 359 | Unchanged named holdings | 58,347,792 | 0 | 1.51 | 0.00 | ||
| 441 | Total named holdings | 2,491,342,208 | -184 | 64.55 | 0.00 | ||
| 940 | Unnamed Investor Participants | 13,999,515 | 1,684 | 0.36 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,505,341,723 | 1,500 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,336,777 | -1,500 | 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 | 2016-01-26 |
| Volume | 3,881,527 |
| Turnover | 361,119,257 |
| Average price | 93.035 |
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