CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,512,729 | 1,665,520 | 10.58 | 0.04 | 2016-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,377,853 | 894,826 | 0.48 | 0.02 | 2016-04-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,017,656 | 697,943 | 1.43 | 0.02 | 2016-04-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,525,153 | 264,300 | 0.04 | 0.01 | 2016-04-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 382,223 | 254,000 | 0.01 | 0.01 | 2016-04-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,099 | 242,500 | 0.02 | 0.01 | 2016-04-15 |
| 7 | C00010 | CITIBANK N.A. | 283,877,122 | 151,944 | 7.35 | 0.00 | 2016-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,296 | 70,500 | 0.04 | 0.00 | 2016-04-15 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 285,769 | 60,000 | 0.01 | 0.00 | 2016-04-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,901 | 56,855 | 0.01 | 0.00 | 2016-04-15 |
| 11 | B01894 | MFG LIMITED | 53,000 | 53,000 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,092 | 50,000 | 0.02 | 0.00 | 2016-04-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,399,126 | 44,500 | 0.14 | 0.00 | 2016-04-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,042,354 | 39,832 | 1.19 | 0.00 | 2016-04-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,212,312 | 38,000 | 0.14 | 0.00 | 2016-04-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,643,534 | 37,502 | 1.34 | 0.00 | 2016-04-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 96,465 | 31,524 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 61,124 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 19 | B01385 | FAIRWIN BROKING LTD | 38,812 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,208 | 19,500 | 0.00 | 0.00 | 2016-04-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 319,035 | 18,000 | 0.01 | 0.00 | 2016-04-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,783,275 | 11,500 | 0.15 | 0.00 | 2016-04-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,999,445 | 11,104 | 0.26 | 0.00 | 2016-04-15 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,684 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,869 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,465 | 8,500 | 0.01 | 0.00 | 2016-04-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,730 | 8,000 | 0.04 | 0.00 | 2016-04-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,468 | 8,000 | 0.01 | 0.00 | 2016-04-15 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 7,500 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,362 | 6,892 | 0.10 | 0.00 | 2016-04-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,178,564 | 6,676 | 0.52 | 0.00 | 2016-04-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 33,605 | 5,752 | 0.00 | 0.00 | 2016-04-15 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,256 | 5,000 | 0.01 | 0.00 | 2016-04-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 35 | B01815 | T & F EQUITIES LTD | 130,840 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,980 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,360 | 4,500 | 0.01 | 0.00 | 2016-04-15 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,128 | 4,316 | 0.00 | 0.00 | 2016-04-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,089 | 4,132 | 0.04 | 0.00 | 2016-04-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,908 | 3,000 | 0.06 | 0.00 | 2016-04-15 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 10,872 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 18,628 | 2,052 | 0.00 | 0.00 | 2016-04-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 60,201 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,869 | 2,000 | 0.12 | 0.00 | 2016-04-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,140 | 1,000 | 0.01 | 0.00 | 2016-04-15 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 179,333 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,398 | 1,000 | 0.05 | 0.00 | 2016-04-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,879 | 1,000 | 0.01 | 0.00 | 2016-04-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 89,152 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,656 | 500 | 0.00 | 0.00 | 2016-04-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,433 | 500 | 0.01 | 0.00 | 2016-04-15 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 220,855 | 500 | 0.01 | 0.00 | 2016-04-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,560,316 | 500 | 0.09 | 0.00 | 2016-04-15 |
| 54 | C00016 | DBS BANK LTD | 2,846,891 | 500 | 0.07 | 0.00 | 2016-04-15 |
| 55 | B01123 | HING WONG SECURITIES LTD | 826,992 | 500 | 0.02 | 0.00 | 2016-04-15 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 126,032 | 500 | 0.00 | 0.00 | 2016-04-15 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,967 | 324 | 0.00 | 0.00 | 2016-04-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 34,327 | 128 | 0.00 | 0.00 | 2016-04-15 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,929 | -244 | 0.00 | -0.00 | 2016-04-15 |
| 60 | B01740 | WIN SECURITIES LTD | 266,711 | -382 | 0.01 | -0.00 | 2016-04-15 |
| 61 | B01567 | PRIME SECURITIES LTD | 150,977 | -448 | 0.00 | -0.00 | 2016-04-15 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 45,972 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,724 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,086 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 132,916 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,932 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 52,107 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,217 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,184 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 36,517 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,358 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,484 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 138,878 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 74 | B01209 | MASON SECURITIES LTD | 1,156,218 | -1,000 | 0.03 | -0.00 | 2016-04-15 |
| 75 | B01651 | MING HON SECURITIES LTD | 152,026 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,295,847 | -1,000 | 0.14 | -0.00 | 2016-04-15 |
| 77 | B01350 | S. W. WOO & CO LTD | 112,708 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 78 | B01647 | TRUTH SECURITIES LTD | 52,892 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,937,418 | -1,500 | 0.10 | -0.00 | 2016-04-15 |
| 80 | B01755 | T G SECURITIES LTD | 23,154 | -1,500 | 0.00 | -0.00 | 2016-04-15 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,728 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,545 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 129,244 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 415,616 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,211 | -2,368 | 0.09 | -0.00 | 2016-04-15 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 100,028 | -2,500 | 0.00 | -0.00 | 2016-04-15 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,643 | -3,000 | 0.02 | -0.00 | 2016-04-15 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,565,949 | -3,000 | 0.20 | -0.00 | 2016-04-15 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,061 | -3,500 | 0.03 | -0.00 | 2016-04-15 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,924 | -3,500 | 0.00 | -0.00 | 2016-04-15 |
| 91 | C00097 | ABN AMRO BANK N.V. | 2,118,408 | -4,000 | 0.05 | -0.00 | 2016-04-15 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,516 | -4,000 | 0.01 | -0.00 | 2016-04-15 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,052 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 269,720 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,005 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 96 | B01610 | KGI ASIA LTD | 1,404,766 | -5,500 | 0.04 | -0.00 | 2016-04-15 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 14,123,307 | -5,500 | 0.37 | -0.00 | 2016-04-15 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 331,388 | -5,545 | 0.01 | -0.00 | 2016-04-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,391,028 | -7,000 | 0.06 | -0.00 | 2016-04-15 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,251,675 | -7,500 | 0.11 | -0.00 | 2016-04-15 |
| 101 | B01584 | CHIEF SECURITIES LTD | 857,495 | -9,000 | 0.02 | -0.00 | 2016-04-15 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,039 | -9,000 | 0.01 | -0.00 | 2016-04-15 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,825 | -11,500 | 0.03 | -0.00 | 2016-04-15 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,179,225 | -12,552 | 0.32 | -0.00 | 2016-04-15 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 19,976 | -27,500 | 0.00 | -0.00 | 2016-04-15 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,683,212 | -29,524 | 0.28 | -0.00 | 2016-04-15 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,176 | -30,000 | 0.01 | -0.00 | 2016-04-15 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,926 | -35,000 | 0.15 | -0.00 | 2016-04-15 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,123 | -35,184 | 0.07 | -0.00 | 2016-04-15 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 109,916 | -38,400 | 0.00 | -0.00 | 2016-04-15 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 748,287 | -39,500 | 0.02 | -0.00 | 2016-04-15 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,544,692 | -42,000 | 0.14 | -0.00 | 2016-04-15 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,104 | -44,944 | 0.07 | -0.00 | 2016-04-15 |
| 114 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -48,000 | -0.00 | 2016-04-15 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,971 | -68,905 | 0.18 | -0.00 | 2016-04-15 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,859,932 | -70,000 | 0.26 | -0.00 | 2016-04-15 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,794,759 | -545,971 | 19.71 | -0.01 | 2016-04-15 |
| 118 | C00093 | BNP PARIBAS | 35,501,310 | -612,451 | 0.92 | -0.02 | 2016-04-15 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,860 | -1,207,658 | 0.02 | -0.03 | 2016-04-15 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,726,087 | -1,863,487 | 15.02 | -0.05 | 2016-04-15 |
| 120 | Total changed named holdings | 2,432,362,316 | 1,059 | 63.02 | 0.00 | ||
| 323 | Unchanged named holdings | 58,932,479 | 0 | 1.53 | 0.00 | ||
| 443 | Total named holdings | 2,491,294,795 | 1,059 | 64.55 | 0.00 | ||
| 946 | Unnamed Investor Participants | 14,099,966 | -52 | 0.37 | -0.00 | ||
| 1,389 | Total securities in CCASS | 2,505,394,761 | 1,007 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,283,739 | -1,007 | 35.09 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 8,913,252 |
| Turnover | 882,478,148 |
| Average price | 99.007 |
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