CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,561 | 1,488,404 | 0.06 | 0.04 | 2016-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,571,347 | 690,997 | 19.71 | 0.02 | 2016-04-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,033,204 | 597,522 | 0.47 | 0.02 | 2016-04-20 |
| 4 | C00093 | BNP PARIBAS | 36,318,863 | 295,966 | 0.94 | 0.01 | 2016-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,317,118 | 252,042 | 1.20 | 0.01 | 2016-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,227,747 | 195,424 | 0.26 | 0.01 | 2016-04-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,516,812 | 192,000 | 0.14 | 0.00 | 2016-04-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,268 | 146,340 | 0.01 | 0.00 | 2016-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,623 | 144,000 | 0.08 | 0.00 | 2016-04-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,336,278 | 133,080 | 0.53 | 0.00 | 2016-04-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,889,969 | 111,208 | 0.18 | 0.00 | 2016-04-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,867,153 | 98,000 | 0.05 | 0.00 | 2016-04-20 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,440 | 91,000 | 0.01 | 0.00 | 2016-04-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 644,723 | 86,500 | 0.02 | 0.00 | 2016-04-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,648 | 84,216 | 0.26 | 0.00 | 2016-04-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,625,692 | 80,500 | 0.15 | 0.00 | 2016-04-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,273,223 | 56,000 | 0.32 | 0.00 | 2016-04-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,217,907 | 56,000 | 0.37 | 0.00 | 2016-04-20 |
| 19 | B01610 | KGI ASIA LTD | 1,558,002 | 50,684 | 0.04 | 0.00 | 2016-04-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,686,820 | 46,000 | 1.31 | 0.00 | 2016-04-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,965 | 44,000 | 0.01 | 0.00 | 2016-04-20 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 355,769 | 40,000 | 0.01 | 0.00 | 2016-04-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,494 | 35,000 | 0.10 | 0.00 | 2016-04-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,817,426 | 34,500 | 0.15 | 0.00 | 2016-04-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,622,369 | 34,000 | 0.12 | 0.00 | 2016-04-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,730 | 33,500 | 0.04 | 0.00 | 2016-04-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,403,786 | 33,500 | 0.14 | 0.00 | 2016-04-20 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 49,000 | 29,000 | 0.00 | 0.00 | 2016-04-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,267,194 | 28,000 | 0.11 | 0.00 | 2016-04-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,373,211 | 27,000 | 0.09 | 0.00 | 2016-04-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,039 | 27,000 | 0.01 | 0.00 | 2016-04-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,581,265 | 26,500 | 0.09 | 0.00 | 2016-04-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,089 | 25,500 | 0.04 | 0.00 | 2016-04-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,686,482 | 24,500 | 0.28 | 0.00 | 2016-04-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 898,995 | 24,000 | 0.02 | 0.00 | 2016-04-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,061 | 22,000 | 0.03 | 0.00 | 2016-04-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,411,028 | 21,000 | 0.06 | 0.00 | 2016-04-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 351,888 | 18,000 | 0.01 | 0.00 | 2016-04-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,417 | 14,500 | 0.02 | 0.00 | 2016-04-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,934,484 | 13,034 | 0.10 | 0.00 | 2016-04-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 231,855 | 11,000 | 0.01 | 0.00 | 2016-04-20 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,728 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,744 | 9,000 | 0.04 | 0.00 | 2016-04-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 802,287 | 8,000 | 0.02 | 0.00 | 2016-04-20 |
| 45 | C00016 | DBS BANK LTD | 2,850,346 | 6,500 | 0.07 | 0.00 | 2016-04-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 376,857 | 6,500 | 0.01 | 0.00 | 2016-04-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,576,949 | 6,000 | 0.20 | 0.00 | 2016-04-20 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 19,212 | 6,000 | 0.00 | 0.00 | 2016-04-20 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,156 | 5,500 | 0.00 | 0.00 | 2016-04-20 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,100 | 5,500 | 0.00 | 0.00 | 2016-04-20 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2016-04-20 |
| 52 | B01450 | DL BROKERAGE LTD | 261,409 | 5,000 | 0.01 | 0.00 | 2016-04-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,331,908 | 4,500 | 0.06 | 0.00 | 2016-04-20 |
| 54 | B01755 | T G SECURITIES LTD | 16,154 | 4,500 | 0.00 | 0.00 | 2016-04-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,787,275 | 3,500 | 0.15 | 0.00 | 2016-04-20 |
| 56 | B01340 | LEHIN SECURITIES LTD | 222,558 | 3,500 | 0.01 | 0.00 | 2016-04-20 |
| 57 | C00097 | ABN AMRO BANK N.V. | 2,126,976 | 3,068 | 0.06 | 0.00 | 2016-04-20 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,500 | 3,000 | 0.00 | 0.00 | 2016-04-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,516 | 3,000 | 0.01 | 0.00 | 2016-04-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,360 | 3,000 | 0.01 | 0.00 | 2016-04-20 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 9,647,026 | 3,000 | 0.25 | 0.00 | 2016-04-20 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-20 |
| 63 | B01569 | TANG PING KONG LTD | 83,504 | 3,000 | 0.00 | 0.00 | 2016-04-20 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,379 | 2,500 | 0.01 | 0.00 | 2016-04-20 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 417,616 | 2,500 | 0.01 | 0.00 | 2016-04-20 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 98,652 | 2,500 | 0.00 | 0.00 | 2016-04-20 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 232,785 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,415 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 160,439 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,979 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,005 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 200,420 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,045 | 1,500 | 0.00 | 0.00 | 2016-04-20 |
| 75 | B01567 | PRIME SECURITIES LTD | 152,477 | 1,500 | 0.00 | 0.00 | 2016-04-20 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 105,028 | 1,500 | 0.00 | 0.00 | 2016-04-20 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,071,089 | 1,316 | 0.03 | 0.00 | 2016-04-20 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 9,420 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,684 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,720 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 956,558 | 1,000 | 0.02 | 0.00 | 2016-04-20 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,380 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,358 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,086 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 134,416 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,484 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,756 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 88 | B01184 | QUAM SECURITIES LTD | 319,535 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,260,347 | 1,000 | 0.14 | 0.00 | 2016-04-20 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,045 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 91 | B01290 | SPS SECURITIES LTD | 286,528 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 202,353 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 82,077 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 94 | B01647 | TRUTH SECURITIES LTD | 52,892 | 1,000 | 0.00 | 0.00 | 2016-04-20 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 304,664 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 96 | B01267 | WINFULL SECURITIES LTD | 284,899 | 1,000 | 0.01 | 0.00 | 2016-04-20 |
| 97 | B01776 | AIF SECURITIES LTD | 19,644 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 98 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 99 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 335,387 | 500 | 0.01 | 0.00 | 2016-04-20 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,760 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,132 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 521,124 | 500 | 0.01 | 0.00 | 2016-04-20 |
| 105 | B01988 | KOALA SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,361 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 139,378 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 108 | B01209 | MASON SECURITIES LTD | 1,156,718 | 500 | 0.03 | 0.00 | 2016-04-20 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,208 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 110 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 111 | B01350 | S. W. WOO & CO LTD | 113,208 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,906 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 95,552 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 52,607 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 115 | B01427 | TSE'S SECURITIES LTD | 25,286 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 166,128 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 118 | B01740 | WIN SECURITIES LTD | 267,211 | 500 | 0.01 | 0.00 | 2016-04-20 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,717 | 500 | 0.00 | 0.00 | 2016-04-20 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,390 | 420 | 0.00 | 0.00 | 2016-04-20 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 23,795 | 316 | 0.00 | 0.00 | 2016-04-20 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 34,448 | 268 | 0.00 | 0.00 | 2016-04-20 |
| 123 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 630 | 262 | 0.00 | 0.00 | 2016-04-20 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,833 | -500 | 0.00 | -0.00 | 2016-04-20 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,152 | -500 | 0.00 | -0.00 | 2016-04-20 |
| 126 | B01275 | SANFULL SECURITIES LTD | 552,493 | -500 | 0.01 | -0.00 | 2016-04-20 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 33,073 | -532 | 0.00 | -0.00 | 2016-04-20 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,916 | -1,000 | 0.00 | -0.00 | 2016-04-20 |
| 129 | B01716 | ORIENT SECURITIES LTD | 19,052 | -2,000 | 0.00 | -0.00 | 2016-04-20 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,398 | -2,500 | 0.05 | -0.00 | 2016-04-20 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 21,920 | -2,660 | 0.00 | -0.00 | 2016-04-20 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,676 | -19,500 | 0.01 | -0.00 | 2016-04-20 |
| 133 | B01894 | MFG LIMITED | 27,500 | -25,500 | 0.00 | -0.00 | 2016-04-20 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,559 | -29,500 | 0.02 | -0.00 | 2016-04-20 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 1,743,460 | -76,000 | 0.05 | -0.00 | 2016-04-20 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,092 | -100,000 | 0.01 | -0.00 | 2016-04-20 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,598 | -104,587 | 0.07 | -0.00 | 2016-04-20 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,901 | -128,886 | 0.01 | -0.00 | 2016-04-20 |
| 139 | B01815 | T & F EQUITIES LTD | 0 | -136,840 | -0.00 | 2016-04-20 | |
| 140 | C00010 | CITIBANK N.A. | 283,815,601 | -258,264 | 7.35 | -0.01 | 2016-04-20 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,304,968 | -1,474,846 | 10.55 | -0.04 | 2016-04-20 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,187,044 | -1,577,548 | 14.93 | -0.04 | 2016-04-20 |
| 143 | C00074 | DEUTSCHE BANK AG | 56,056,128 | -1,697,142 | 1.45 | -0.04 | 2016-04-20 |
| 143 | Total changed named holdings | 2,447,179,754 | -8,238 | 63.40 | -0.00 | ||
| 305 | Unchanged named holdings | 44,058,051 | 0 | 1.14 | 0.00 | ||
| 448 | Total named holdings | 2,491,237,805 | -8,238 | 64.55 | 0.00 | ||
| 948 | Unnamed Investor Participants | 14,111,204 | 3,738 | 0.37 | 0.00 | ||
| 1,396 | Total securities in CCASS | 2,505,349,009 | -4,500 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,329,491 | 4,500 | 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 | 2016-04-18 |
| Volume | 8,492,372 |
| Turnover | 828,871,451 |
| Average price | 97.602 |
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