CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,307,998 | 2,063,705 | 19.85 | 0.05 | 2016-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,512,092 | 1,782,390 | 1.23 | 0.05 | 2016-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,875,358 | 348,840 | 0.23 | 0.01 | 2016-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,734 | 109,749 | 0.09 | 0.00 | 2016-05-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,059 | 84,000 | 0.01 | 0.00 | 2016-05-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,261,210 | 50,000 | 0.29 | 0.00 | 2016-05-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,069 | 34,500 | 0.07 | 0.00 | 2016-05-26 |
| 8 | B01728 | AJ SECURITIES LTD | 52,458 | 34,200 | 0.00 | 0.00 | 2016-05-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,105 | 20,500 | 0.00 | 0.00 | 2016-05-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,379 | 19,500 | 0.01 | 0.00 | 2016-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,690,063 | 17,552 | 1.29 | 0.00 | 2016-05-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,721,988 | 15,700 | 0.38 | 0.00 | 2016-05-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,077 | 14,320 | 0.12 | 0.00 | 2016-05-26 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,444 | 13,500 | 0.00 | 0.00 | 2016-05-26 |
| 15 | B01824 | INSTINET PACIFIC LTD | 15,000 | 12,857 | 0.00 | 0.00 | 2016-05-26 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,808 | 10,920 | 0.00 | 0.00 | 2016-05-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,161,262 | 10,500 | 0.16 | 0.00 | 2016-05-26 |
| 18 | C00018 | HANG SENG BANK LTD | 15,138,320 | 10,000 | 0.39 | 0.00 | 2016-05-26 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,519,812 | 9,500 | 0.19 | 0.00 | 2016-05-26 |
| 20 | B01138 | CLSA LTD | 247,460 | 8,000 | 0.01 | 0.00 | 2016-05-26 |
| 21 | C00016 | DBS BANK LTD | 3,040,791 | 6,000 | 0.08 | 0.00 | 2016-05-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,631,862 | 5,500 | 0.28 | 0.00 | 2016-05-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 74,680 | 3,000 | 0.00 | 0.00 | 2016-05-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,662 | 3,000 | 0.04 | 0.00 | 2016-05-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,328,565 | 2,689 | 0.42 | 0.00 | 2016-05-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 149,794 | 2,375 | 0.00 | 0.00 | 2016-05-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,409,088 | 2,000 | 0.30 | 0.00 | 2016-05-26 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,456 | 2,000 | 0.12 | 0.00 | 2016-05-26 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,924 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,156 | 1,500 | 0.01 | 0.00 | 2016-05-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,016 | 1,500 | 0.01 | 0.00 | 2016-05-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,428 | 1,500 | 0.11 | 0.00 | 2016-05-26 |
| 34 | B01610 | KGI ASIA LTD | 1,515,950 | 1,500 | 0.04 | 0.00 | 2016-05-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,589 | 1,500 | 0.03 | 0.00 | 2016-05-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,230 | 1,000 | 0.06 | 0.00 | 2016-05-26 |
| 37 | C00012 | DAH SING BANK LTD | 1,145,848 | 1,000 | 0.03 | 0.00 | 2016-05-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 461,969 | 1,000 | 0.01 | 0.00 | 2016-05-26 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,896 | 1,000 | 0.02 | 0.00 | 2016-05-26 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 63,701 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 396,535 | 1,000 | 0.01 | 0.00 | 2016-05-26 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,906 | 1,000 | 0.00 | 0.00 | 2016-05-26 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 141,936 | 552 | 0.00 | 0.00 | 2016-05-26 |
| 44 | B01483 | BULLISH SECURITIES LTD | 150,042 | 500 | 0.00 | 0.00 | 2016-05-26 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,559,409 | 500 | 0.04 | 0.00 | 2016-05-26 |
| 46 | B01458 | YICKO SECURITIES LTD | 64,771 | 500 | 0.00 | 0.00 | 2016-05-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 569,889 | 260 | 0.01 | 0.00 | 2016-05-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,309,044 | 240 | 0.16 | 0.00 | 2016-05-26 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,440 | 184 | 0.00 | 0.00 | 2016-05-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,309 | -207 | 0.00 | -0.00 | 2016-05-26 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 23,364 | -497 | 0.00 | -0.00 | 2016-05-26 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 45,017 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 53 | B01528 | EAA SECURITIES LTD | 13,960 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,592 | -500 | 0.02 | -0.00 | 2016-05-26 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 61,602 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,681 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,552 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 1,005,960 | -500 | 0.03 | -0.00 | 2016-05-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 131,152 | -500 | 0.00 | -0.00 | 2016-05-26 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,576 | -552 | 0.00 | -0.00 | 2016-05-26 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,524 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,690,922 | -1,000 | 0.07 | -0.00 | 2016-05-26 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,143 | -1,000 | 0.02 | -0.00 | 2016-05-26 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,817,081 | -1,000 | 0.20 | -0.00 | 2016-05-26 |
| 65 | B01209 | MASON SECURITIES LTD | 1,170,494 | -1,000 | 0.03 | -0.00 | 2016-05-26 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,971,468 | -1,000 | 0.13 | -0.00 | 2016-05-26 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 146,128 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 512,965 | -1,500 | 0.01 | -0.00 | 2016-05-26 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 190,810 | -1,504 | 0.00 | -0.00 | 2016-05-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,380 | -2,000 | 0.04 | -0.00 | 2016-05-26 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,552 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,279,111 | -2,184 | 0.63 | -0.00 | 2016-05-26 |
| 73 | B01755 | T G SECURITIES LTD | 16,654 | -2,500 | 0.00 | -0.00 | 2016-05-26 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,791 | -3,000 | 0.09 | -0.00 | 2016-05-26 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 433,116 | -3,000 | 0.01 | -0.00 | 2016-05-26 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 460,359 | -3,009 | 0.01 | -0.00 | 2016-05-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,066,224 | -3,735 | 14.82 | -0.00 | 2016-05-26 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 12,812,576 | -6,500 | 0.33 | -0.00 | 2016-05-26 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,256 | -7,500 | 0.01 | -0.00 | 2016-05-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,164,226 | -7,736 | 0.03 | -0.00 | 2016-05-26 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,158,900 | -9,500 | 0.11 | -0.00 | 2016-05-26 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 46,472 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,285,373 | -12,252 | 0.16 | -0.00 | 2016-05-26 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,676 | -13,000 | 0.01 | -0.00 | 2016-05-26 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,962 | -16,500 | 0.11 | -0.00 | 2016-05-26 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,248,388 | -22,700 | 0.03 | -0.00 | 2016-05-26 |
| 87 | C00102 | MACQUARIE BANK LTD | 673,711 | -33,500 | 0.02 | -0.00 | 2016-05-26 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,220 | -63,200 | 0.04 | -0.00 | 2016-05-26 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,844 | -156,000 | 0.00 | -0.00 | 2016-05-26 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,810,067 | -159,259 | 0.18 | -0.00 | 2016-05-26 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | -257,000 | 0.00 | -0.01 | 2016-05-26 |
| 92 | C00010 | CITIBANK N.A. | 281,836,354 | -500,596 | 7.30 | -0.01 | 2016-05-26 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 53,744,504 | -505,588 | 1.39 | -0.01 | 2016-05-26 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,174,323 | -868,000 | 9.95 | -0.02 | 2016-05-26 |
| 95 | C00093 | BNP PARIBAS | 36,648,121 | -2,022,594 | 0.95 | -0.05 | 2016-05-26 |
| 95 | Total changed named holdings | 2,427,777,833 | 9,920 | 62.90 | 0.00 | ||
| 359 | Unchanged named holdings | 63,188,080 | 0 | 1.64 | 0.00 | ||
| 454 | Total named holdings | 2,490,965,913 | 9,920 | 64.54 | 0.00 | ||
| 975 | Unnamed Investor Participants | 14,333,072 | 0 | 0.37 | 0.00 | ||
| 1,429 | Total securities in CCASS | 2,505,298,985 | 9,920 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,379,515 | -9,920 | 35.09 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 3,928,070 |
| Turnover | 348,396,823 |
| Average price | 88.694 |
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