CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 45,559,529 | 2,306,724 | 1.18 | 0.06 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,990,613 | 1,081,746 | 19.82 | 0.03 | 2016-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,641 | 618,732 | 0.08 | 0.02 | 2016-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,286,812 | 578,000 | 0.21 | 0.01 | 2016-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,707,088 | 445,620 | 0.30 | 0.01 | 2016-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,220 | 162,500 | 0.05 | 0.00 | 2016-06-01 |
| 7 | B01428 | HIP HING SECURITIES LTD | 172,531 | 134,087 | 0.00 | 0.00 | 2016-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,466,456 | 108,031 | 0.43 | 0.00 | 2016-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,212,888 | 100,000 | 0.03 | 0.00 | 2016-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,462 | 93,000 | 0.09 | 0.00 | 2016-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,357,644 | 85,868 | 1.41 | 0.00 | 2016-06-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,475,394 | 63,925 | 0.17 | 0.00 | 2016-06-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,559 | 59,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,906 | 45,390 | 0.12 | 0.00 | 2016-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,475,784 | 39,099 | 0.30 | 0.00 | 2016-06-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,231,710 | 38,000 | 0.29 | 0.00 | 2016-06-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,726,918 | 33,500 | 0.15 | 0.00 | 2016-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,569 | 31,000 | 0.07 | 0.00 | 2016-06-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,001 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 29,000 | 28,500 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 450,941 | 25,000 | 0.01 | 0.00 | 2016-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,088,143 | 24,000 | 0.13 | 0.00 | 2016-06-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,769,076 | 23,000 | 0.33 | 0.00 | 2016-06-01 |
| 24 | C00102 | MACQUARIE BANK LTD | 728,211 | 22,500 | 0.02 | 0.00 | 2016-06-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,804,128 | 21,140 | 0.38 | 0.00 | 2016-06-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,560 | 19,000 | 0.11 | 0.00 | 2016-06-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,276,683 | 17,500 | 0.63 | 0.00 | 2016-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,159,726 | 16,500 | 0.03 | 0.00 | 2016-06-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,176 | 16,500 | 0.01 | 0.00 | 2016-06-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,666,751 | 14,901 | 1.31 | 0.00 | 2016-06-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,886,581 | 14,000 | 0.20 | 0.00 | 2016-06-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 555,465 | 13,500 | 0.01 | 0.00 | 2016-06-01 |
| 33 | B01610 | KGI ASIA LTD | 1,523,950 | 11,000 | 0.04 | 0.00 | 2016-06-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,917 | 10,500 | 0.02 | 0.00 | 2016-06-01 |
| 35 | B01755 | T G SECURITIES LTD | 19,154 | 10,500 | 0.00 | 0.00 | 2016-06-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 156,628 | 10,500 | 0.00 | 0.00 | 2016-06-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,292 | 10,280 | 0.05 | 0.00 | 2016-06-01 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,568,409 | 9,000 | 0.04 | 0.00 | 2016-06-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,544 | 8,000 | 0.16 | 0.00 | 2016-06-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,291 | 7,500 | 0.09 | 0.00 | 2016-06-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,637 | 7,132 | 0.01 | 0.00 | 2016-06-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,144,504 | 6,604 | 0.11 | 0.00 | 2016-06-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,436 | 6,500 | 0.12 | 0.00 | 2016-06-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,485 | 5,896 | 0.03 | 0.00 | 2016-06-01 |
| 45 | C00097 | ABN AMRO BANK N.V. | 2,173,122 | 5,585 | 0.06 | 0.00 | 2016-06-01 |
| 46 | C00018 | HANG SENG BANK LTD | 14,937,674 | 5,500 | 0.39 | 0.00 | 2016-06-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,140 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,268 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 3,500 | 0.00 | 0.00 | 2016-06-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,230 | 3,000 | 0.06 | 0.00 | 2016-06-01 |
| 51 | C00016 | DBS BANK LTD | 3,047,549 | 3,000 | 0.08 | 0.00 | 2016-06-01 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 99,660 | 3,000 | 0.00 | 0.00 | 2016-06-01 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,222 | 3,000 | 0.00 | 0.00 | 2016-06-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,996 | 2,500 | 0.02 | 0.00 | 2016-06-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,862 | 2,500 | 0.27 | 0.00 | 2016-06-01 |
| 56 | None | HO PAK SHING | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 250,285 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 173,416 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,699,422 | 1,500 | 0.07 | 0.00 | 2016-06-01 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 364,887 | 1,500 | 0.01 | 0.00 | 2016-06-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 144,936 | 1,500 | 0.00 | 0.00 | 2016-06-01 |
| 62 | B01450 | DL BROKERAGE LTD | 284,409 | 1,000 | 0.01 | 0.00 | 2016-06-01 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,115,058 | 1,000 | 0.03 | 0.00 | 2016-06-01 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 134,560 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,379 | 1,000 | 0.01 | 0.00 | 2016-06-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,254,098 | 1,000 | 0.27 | 0.00 | 2016-06-01 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,340 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,881 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,973,468 | 1,000 | 0.13 | 0.00 | 2016-06-01 |
| 70 | B01173 | RIFA SECURITIES LTD | 147,637 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,468 | 500 | 0.01 | 0.00 | 2016-06-01 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,199 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 23,774 | -132 | 0.00 | -0.00 | 2016-06-01 |
| 74 | B01725 | GT CAPITAL LTD | 8,784 | -136 | 0.00 | -0.00 | 2016-06-01 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 35,411 | -258 | 0.00 | -0.00 | 2016-06-01 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 708,579 | -500 | 0.02 | -0.00 | 2016-06-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,433 | -500 | 0.02 | -0.00 | 2016-06-01 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 155,378 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 79 | B01209 | MASON SECURITIES LTD | 1,169,494 | -500 | 0.03 | -0.00 | 2016-06-01 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,447,723 | -1,000 | 0.06 | -0.00 | 2016-06-01 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,516 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,333 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 83 | B01831 | NERICO BROTHERS LTD | 76,068 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 65,946 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 24,668 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,812 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 146,506 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 88 | B01252 | CORPORATE BROKERS LTD | 335,385 | -1,500 | 0.01 | -0.00 | 2016-06-01 |
| 89 | B01582 | THING ON SECURITIES LTD | 640,000 | -1,500 | 0.02 | -0.00 | 2016-06-01 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,364 | -3,500 | 0.00 | -0.00 | 2016-06-01 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,224 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,019 | -5,500 | 0.01 | -0.00 | 2016-06-01 |
| 93 | B01184 | QUAM SECURITIES LTD | 371,035 | -26,500 | 0.01 | -0.00 | 2016-06-01 |
| 94 | B01275 | SANFULL SECURITIES LTD | 518,389 | -50,000 | 0.01 | -0.00 | 2016-06-01 |
| 95 | C00093 | BNP PARIBAS | 36,703,585 | -50,732 | 0.95 | -0.00 | 2016-06-01 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,557 | -83,534 | 0.08 | -0.00 | 2016-06-01 |
| 97 | B01800 | SUN CAPITAL SECURITIES LTD | 711,168 | -200,000 | 0.02 | -0.01 | 2016-06-01 |
| 98 | C00010 | CITIBANK N.A. | 282,643,649 | -455,330 | 7.32 | -0.01 | 2016-06-01 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,228,265 | -1,573,691 | 14.83 | -0.04 | 2016-06-01 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,078,973 | -4,075,253 | 9.98 | -0.11 | 2016-06-01 |
| 100 | Total changed named holdings | 2,448,226,617 | -68,806 | 63.43 | -0.00 | ||
| 352 | Unchanged named holdings | 42,545,584 | 0 | 1.10 | 0.00 | ||
| 452 | Total named holdings | 2,490,772,201 | -68,806 | 64.53 | 0.00 | ||
| 977 | Unnamed Investor Participants | 14,370,572 | -500 | 0.37 | -0.00 | ||
| 1,429 | Total securities in CCASS | 2,505,142,773 | -69,306 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,535,727 | 69,306 | 35.09 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 9,852,484 |
| Turnover | 887,454,546 |
| Average price | 90.074 |
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