CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 47,415,497 | 2,335,533 | 1.23 | 0.06 | 2016-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,802,560 | 1,758,800 | 10.51 | 0.05 | 2016-02-17 |
| 3 | C00010 | CITIBANK N.A. | 278,035,236 | 342,729 | 7.20 | 0.01 | 2016-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,187 | 227,343 | 0.02 | 0.01 | 2016-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,894,659 | 156,715 | 0.49 | 0.00 | 2016-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,065 | 127,743 | 0.07 | 0.00 | 2016-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,544,915 | 93,000 | 1.34 | 0.00 | 2016-02-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 955,226 | 68,600 | 0.02 | 0.00 | 2016-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,592 | 51,000 | 0.02 | 0.00 | 2016-02-17 |
| 10 | C00093 | BNP PARIBAS | 39,421,336 | 42,555 | 1.02 | 0.00 | 2016-02-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,586 | 40,437 | 0.04 | 0.00 | 2016-02-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,496 | 25,000 | 0.12 | 0.00 | 2016-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,164 | 19,500 | 0.07 | 0.00 | 2016-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,309,803 | 15,738 | 0.27 | 0.00 | 2016-02-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,979 | 15,000 | 0.01 | 0.00 | 2016-02-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,721,537 | 14,662 | 0.15 | 0.00 | 2016-02-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,030,314 | 13,520 | 0.36 | 0.00 | 2016-02-17 |
| 18 | B01894 | MFG LIMITED | 12,500 | 12,500 | 0.00 | 0.00 | 2016-02-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,612 | 12,000 | 0.02 | 0.00 | 2016-02-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,877 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,424 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,943,802 | 10,000 | 0.28 | 0.00 | 2016-02-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 78,441 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 24 | B01815 | T & F EQUITIES LTD | 124,840 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,635,439 | 9,316 | 0.53 | 0.00 | 2016-02-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,495 | 8,737 | 0.10 | 0.00 | 2016-02-17 |
| 27 | B01755 | T G SECURITIES LTD | 39,654 | 8,500 | 0.00 | 0.00 | 2016-02-17 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 4,906,198 | 8,000 | 0.13 | 0.00 | 2016-02-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,281 | 6,500 | 0.14 | 0.00 | 2016-02-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,036 | 6,500 | 0.12 | 0.00 | 2016-02-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,108,036 | 5,225 | 0.05 | 0.00 | 2016-02-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,756 | 5,000 | 0.01 | 0.00 | 2016-02-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,877 | 4,000 | 0.04 | 0.00 | 2016-02-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,366,385 | 2,000 | 0.06 | 0.00 | 2016-02-17 |
| 36 | B01988 | KOALA SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,319,421 | 2,000 | 0.14 | 0.00 | 2016-02-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,312 | 1,500 | 0.01 | 0.00 | 2016-02-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,340 | 1,500 | 0.05 | 0.00 | 2016-02-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,897,072 | 1,265 | 1.19 | 0.00 | 2016-02-17 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,410 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 906,613 | 1,000 | 0.02 | 0.00 | 2016-02-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,140 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,829 | 1,000 | 0.06 | 0.00 | 2016-02-17 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 27,156 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 46 | B01951 | GENTING SECURITIES LTD | 21,520 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 131,284 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 28,628 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 49 | B01708 | ROSA SECURITIES LTD | 171,206 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 13,184 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 152,006 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,968 | 1,000 | 0.00 | 0.00 | 2016-02-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 29,395 | 690 | 0.00 | 0.00 | 2016-02-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 293,069 | 500 | 0.01 | 0.00 | 2016-02-17 |
| 55 | B01610 | KGI ASIA LTD | 1,525,634 | 500 | 0.04 | 0.00 | 2016-02-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,005 | 500 | 0.01 | 0.00 | 2016-02-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,706 | 497 | 0.10 | 0.00 | 2016-02-17 |
| 58 | B01824 | INSTINET PACIFIC LTD | 817 | 205 | 0.00 | 0.00 | 2016-02-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 120,007 | 36 | 0.00 | 0.00 | 2016-02-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 37,354 | -221 | 0.00 | -0.00 | 2016-02-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,424 | -316 | 0.00 | -0.00 | 2016-02-17 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 14,045 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,436 | -500 | 0.01 | -0.00 | 2016-02-17 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 59,602 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,294 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 351,554 | -500 | 0.01 | -0.00 | 2016-02-17 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 19,274 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 57,701 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 31,416 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 70 | B01732 | WINTECH SECURITIES LTD | 10,920 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 814,323 | -1,000 | 0.02 | -0.00 | 2016-02-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 431,036 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,652 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 74 | B01416 | VC BROKERAGE LTD | 484,353 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,428,409 | -1,000 | 0.04 | -0.00 | 2016-02-17 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,500 | 0.00 | -0.00 | 2016-02-17 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,915 | -1,500 | 0.00 | -0.00 | 2016-02-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,199,681 | -1,510 | 0.32 | -0.00 | 2016-02-17 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,505 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,552 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,358,529 | -2,500 | 0.14 | -0.00 | 2016-02-17 |
| 84 | B01184 | QUAM SECURITIES LTD | 324,535 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 136,128 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,656 | -4,500 | 0.00 | -0.00 | 2016-02-17 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,695,001 | -4,500 | 0.20 | -0.00 | 2016-02-17 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,684 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,453 | -8,500 | 0.03 | -0.00 | 2016-02-17 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,888 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,597 | -11,500 | 0.00 | -0.00 | 2016-02-17 |
| 92 | C00102 | MACQUARIE BANK LTD | 575,719 | -12,544 | 0.01 | -0.00 | 2016-02-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,734 | -14,000 | 0.01 | -0.00 | 2016-02-17 |
| 94 | C00016 | DBS BANK LTD | 2,347,945 | -18,162 | 0.06 | -0.00 | 2016-02-17 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,695 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,891,639 | -26,868 | 0.15 | -0.00 | 2016-02-17 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,282,404 | -37,680 | 0.27 | -0.00 | 2016-02-17 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,253,470 | -46,000 | 0.11 | -0.00 | 2016-02-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,153 | -51,494 | 0.05 | -0.00 | 2016-02-17 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,267 | -82,450 | 0.03 | -0.00 | 2016-02-17 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,453,925 | -108,400 | 0.17 | -0.00 | 2016-02-17 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,487,130 | -2,416,028 | 19.65 | -0.06 | 2016-02-17 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,034,068 | -2,593,989 | 15.26 | -0.07 | 2016-02-17 |
| 103 | Total changed named holdings | 2,423,095,561 | 11,684 | 62.78 | 0.00 | ||
| 341 | Unchanged named holdings | 68,272,549 | 0 | 1.77 | 0.00 | ||
| 444 | Total named holdings | 2,491,368,110 | 11,684 | 64.55 | 0.00 | ||
| 938 | Unnamed Investor Participants | 14,003,071 | -12,000 | 0.36 | -0.00 | ||
| 1,382 | Total securities in CCASS | 2,505,371,181 | -316 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,307,319 | 316 | 35.09 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 7,392,584 |
| Turnover | 688,323,551 |
| Average price | 93.110 |
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