CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 384,876,216 | 3,379,003 | 9.97 | 0.09 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,482,253 | 1,131,071 | 14.81 | 0.03 | 2016-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,753,783 | 310,835 | 1.21 | 0.01 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 38,080,071 | 290,688 | 0.99 | 0.01 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 280,466,815 | 84,964 | 7.27 | 0.00 | 2016-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,228,918 | 77,085 | 19.85 | 0.00 | 2016-06-06 |
| 7 | B01824 | INSTINET PACIFIC LTD | 97,000 | 62,500 | 0.00 | 0.00 | 2016-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 105,465 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,845,028 | 34,400 | 0.38 | 0.00 | 2016-06-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 749,999 | 31,000 | 0.02 | 0.00 | 2016-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,827,088 | 23,000 | 0.31 | 0.00 | 2016-06-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,198,992 | 22,870 | 0.06 | 0.00 | 2016-06-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,331,888 | 15,000 | 0.03 | 0.00 | 2016-06-06 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,176 | 7,000 | 0.01 | 0.00 | 2016-06-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,559 | 6,500 | 0.00 | 0.00 | 2016-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,205,544 | 6,000 | 0.16 | 0.00 | 2016-06-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 372,035 | 6,000 | 0.01 | 0.00 | 2016-06-06 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,552 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,059 | 4,235 | 0.00 | 0.00 | 2016-06-06 |
| 21 | B01531 | LAU & CO LTD | 460,980 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 141,652 | 3,500 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 66,624 | 2,500 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,920 | 2,500 | 0.01 | 0.00 | 2016-06-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,829,812 | 1,500 | 0.23 | 0.00 | 2016-06-06 |
| 26 | B01776 | AIF SECURITIES LTD | 20,644 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,220 | 500 | 0.01 | 0.00 | 2016-06-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,496 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,917 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 129,500 | 184 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 149,467 | 9 | 0.00 | 0.00 | 2016-06-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,508 | -79 | 0.00 | -0.00 | 2016-06-06 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 24,683 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 365,387 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 538,580 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 16,556 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,364 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,017 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 41 | B01290 | SPS SECURITIES LTD | 270,819 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 119,746 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 43 | B01755 | T G SECURITIES LTD | 30,154 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 79,332 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,016 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,643 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,114,058 | -1,000 | 0.03 | -0.00 | 2016-06-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 72,996 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 131,560 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 154,378 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,396 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,552 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,700 | -1,000 | 0.12 | -0.00 | 2016-06-06 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 31,676 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 18,528 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 56 | B01647 | TRUTH SECURITIES LTD | 67,392 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,199 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,416 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 46,836 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,268 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,662 | -1,500 | 0.04 | -0.00 | 2016-06-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 432,116 | -1,500 | 0.01 | -0.00 | 2016-06-06 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,195 | -1,684 | 0.01 | -0.00 | 2016-06-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,640 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,524 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,687,422 | -2,000 | 0.07 | -0.00 | 2016-06-06 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 34,501 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,700 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 70 | B01462 | MANGO FINANCIAL LTD | 69,357 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,222 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,005,460 | -2,000 | 0.03 | -0.00 | 2016-06-06 |
| 74 | B01569 | TANG PING KONG LTD | 60,004 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 12,778,340 | -2,500 | 0.33 | -0.00 | 2016-06-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,569 | -2,500 | 0.07 | -0.00 | 2016-06-06 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 700,579 | -3,000 | 0.02 | -0.00 | 2016-06-06 |
| 78 | B01209 | MASON SECURITIES LTD | 1,157,126 | -3,000 | 0.03 | -0.00 | 2016-06-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 108,528 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,291 | -3,500 | 0.09 | -0.00 | 2016-06-06 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,223 | -3,500 | 0.06 | -0.00 | 2016-06-06 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,184 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,354,605 | -4,955 | 0.11 | -0.00 | 2016-06-06 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,756 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,145,504 | -5,000 | 0.11 | -0.00 | 2016-06-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,891,581 | -5,000 | 0.20 | -0.00 | 2016-06-06 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 114,789 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 88 | C00083 | BANK CONSORTIUM TRUST CO LTD | 908,212 | -5,500 | 0.02 | -0.00 | 2016-06-06 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,361 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 90 | B01374 | PO LEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,272,106 | -7,104 | 0.29 | -0.00 | 2016-06-06 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,881 | -7,500 | 0.00 | -0.00 | 2016-06-06 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,978,468 | -8,000 | 0.13 | -0.00 | 2016-06-06 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | -8,500 | 0.00 | -0.00 | 2016-06-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,162,226 | -9,000 | 0.03 | -0.00 | 2016-06-06 |
| 96 | C00016 | DBS BANK LTD | 3,075,649 | -9,400 | 0.08 | -0.00 | 2016-06-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,844,944 | -10,491 | 1.32 | -0.00 | 2016-06-06 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,079,643 | -10,500 | 0.13 | -0.00 | 2016-06-06 |
| 99 | B01610 | KGI ASIA LTD | 1,536,450 | -11,000 | 0.04 | -0.00 | 2016-06-06 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,985 | -11,500 | 0.03 | -0.00 | 2016-06-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,336,780 | -12,000 | 0.16 | -0.00 | 2016-06-06 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,436,730 | -12,500 | 0.06 | -0.00 | 2016-06-06 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 152,128 | -12,500 | 0.00 | -0.00 | 2016-06-06 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,177 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 105 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 106 | B01130 | BOCI SECURITIES LTD | 11,541,598 | -20,054 | 0.30 | -0.00 | 2016-06-06 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,052 | -23,000 | 0.00 | -0.00 | 2016-06-06 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,605 | -26,000 | 0.00 | -0.00 | 2016-06-06 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,036 | -26,583 | 0.01 | -0.00 | 2016-06-06 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 512,265 | -27,200 | 0.01 | -0.00 | 2016-06-06 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 6,475,894 | -32,500 | 0.17 | -0.00 | 2016-06-06 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,012 | -34,500 | 0.05 | -0.00 | 2016-06-06 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,596,732 | -35,500 | 0.27 | -0.00 | 2016-06-06 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 24,390,420 | -48,735 | 0.63 | -0.00 | 2016-06-06 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,707,918 | -75,000 | 0.15 | -0.00 | 2016-06-06 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,720 | -96,500 | 0.04 | -0.00 | 2016-06-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,427,649 | -99,943 | 0.11 | -0.00 | 2016-06-06 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,778 | -126,500 | 0.09 | -0.00 | 2016-06-06 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,320,506 | -209,277 | 0.42 | -0.01 | 2016-06-06 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 54,099,190 | -225,130 | 1.40 | -0.01 | 2016-06-06 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,310 | -418,071 | 0.08 | -0.01 | 2016-06-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,655 | -3,709,314 | 0.03 | -0.10 | 2016-06-06 |
| 122 | Total changed named holdings | 2,430,975,259 | 44,824 | 62.98 | 0.00 | ||
| 333 | Unchanged named holdings | 59,942,082 | 0 | 1.55 | 0.00 | ||
| 455 | Total named holdings | 2,490,917,341 | 44,824 | 64.54 | 0.00 | ||
| 980 | Unnamed Investor Participants | 14,380,572 | -2,000 | 0.37 | -0.00 | ||
| 1,435 | Total securities in CCASS | 2,505,297,913 | 42,824 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,380,587 | -42,824 | 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 | 2016-06-02 |
| Volume | 6,505,732 |
| Turnover | 586,235,002 |
| Average price | 90.111 |
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