CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00010 | CITIBANK N.A. | 282,652,367 | 1,399,399 | 7.32 | 0.04 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,795,649 | 801,773 | 10.00 | 0.02 | 2016-06-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,669,581 | 777,500 | 0.22 | 0.02 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,437,330 | 586,877 | 19.86 | 0.02 | 2016-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,219 | 258,607 | 0.01 | 0.01 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,018 | 202,148 | 0.09 | 0.01 | 2016-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,462,073 | 143,617 | 1.41 | 0.00 | 2016-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,520 | 57,750 | 0.04 | 0.00 | 2016-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,450,388 | 49,500 | 0.04 | 0.00 | 2016-06-08 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 928,712 | 20,500 | 0.02 | 0.00 | 2016-06-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 745,649 | 18,500 | 0.02 | 0.00 | 2016-06-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,764,340 | 18,256 | 0.38 | 0.00 | 2016-06-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,429,508 | 15,859 | 0.11 | 0.00 | 2016-06-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,302,606 | 15,500 | 0.29 | 0.00 | 2016-06-08 |
| 15 | B01755 | T G SECURITIES LTD | 31,154 | 4,500 | 0.00 | 0.00 | 2016-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,223 | 4,000 | 0.06 | 0.00 | 2016-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 427,469 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,176 | 3,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | C00018 | HANG SENG BANK LTD | 14,982,709 | 2,184 | 0.39 | 0.00 | 2016-06-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 694,579 | 1,500 | 0.02 | 0.00 | 2016-06-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 150,637 | 1,500 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,933 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,760 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,416 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,650 | 500 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,956 | 500 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,420 | 500 | 0.01 | 0.00 | 2016-06-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 220,353 | 500 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,805 | 440 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 24,101 | 200 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,330 | -310 | 0.00 | -0.00 | 2016-06-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,256 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500 | -0.00 | 2016-06-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,114,058 | -500 | 0.03 | -0.00 | 2016-06-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,444 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,295 | -500 | 0.01 | -0.00 | 2016-06-08 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,004,460 | -500 | 0.03 | -0.00 | 2016-06-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 431,616 | -500 | 0.01 | -0.00 | 2016-06-08 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,100 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,143 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 36,420 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01141 | FE SECURITIES LTD | 26,158 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 174,338 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,552 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 61,701 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01664 | ROOFER SECURITIES LTD | 115,968 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01647 | TRUTH SECURITIES LTD | 65,392 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,121,985 | -1,000 | 0.03 | -0.00 | 2016-06-08 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,256 | -1,500 | 0.01 | -0.00 | 2016-06-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,379 | -1,500 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 107,028 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 139,152 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01740 | WIN SECURITIES LTD | 282,711 | -1,500 | 0.01 | -0.00 | 2016-06-08 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 126,848 | -1,684 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01606 | EWARTON SECURITIES LTD | 43,868 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,592 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 10,253,598 | -2,000 | 0.27 | -0.00 | 2016-06-08 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 121,916 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01531 | LAU & CO LTD | 457,980 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,104 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,976,468 | -3,000 | 0.13 | -0.00 | 2016-06-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 136,628 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,559 | -3,500 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,996 | -3,500 | 0.02 | -0.00 | 2016-06-08 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,869 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,140 | -4,500 | 0.01 | -0.00 | 2016-06-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,396 | -4,500 | 0.02 | -0.00 | 2016-06-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 357,535 | -4,500 | 0.01 | -0.00 | 2016-06-08 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,788 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,674,922 | -5,000 | 0.07 | -0.00 | 2016-06-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,105 | -5,000 | 0.11 | -0.00 | 2016-06-08 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 185,269 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,142,558 | -5,446 | 0.11 | -0.00 | 2016-06-08 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 250,154 | -6,500 | 0.01 | -0.00 | 2016-06-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,280 | -7,000 | 0.16 | -0.00 | 2016-06-08 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,972 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,768 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,459 | -8,080 | 0.07 | -0.00 | 2016-06-08 |
| 83 | B01610 | KGI ASIA LTD | 1,514,950 | -9,500 | 0.04 | -0.00 | 2016-06-08 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,228 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 496,765 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,720 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 22,128 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 65,465 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,643 | -10,500 | 0.13 | -0.00 | 2016-06-08 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,695 | -11,000 | 0.01 | -0.00 | 2016-06-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,588,791 | -13,000 | 0.09 | -0.00 | 2016-06-08 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,827,312 | -13,000 | 0.23 | -0.00 | 2016-06-08 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,659,418 | -15,000 | 0.15 | -0.00 | 2016-06-08 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,133,226 | -16,000 | 0.03 | -0.00 | 2016-06-08 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,964 | -20,736 | 0.12 | -0.00 | 2016-06-08 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,162 | -21,000 | 0.04 | -0.00 | 2016-06-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,605 | -27,500 | 0.00 | -0.00 | 2016-06-08 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 12,699,820 | -32,520 | 0.33 | -0.00 | 2016-06-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,512 | -34,500 | 0.04 | -0.00 | 2016-06-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,230 | -35,500 | 0.06 | -0.00 | 2016-06-08 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,551,732 | -35,500 | 0.27 | -0.00 | 2016-06-08 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,304,304 | -40,000 | 0.42 | -0.00 | 2016-06-08 |
| 103 | B01416 | VC BROKERAGE LTD | 884,433 | -42,500 | 0.02 | -0.00 | 2016-06-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,471,137 | -47,029 | 0.30 | -0.00 | 2016-06-08 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 6,152,044 | -49,000 | 0.16 | -0.00 | 2016-06-08 |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -62,600 | -0.00 | 2016-06-08 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,651,357 | -81,415 | 1.31 | -0.00 | 2016-06-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,341,103 | -84,108 | 0.16 | -0.00 | 2016-06-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 24,230,196 | -195,440 | 0.63 | -0.01 | 2016-06-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,756,053 | -329,091 | 14.79 | -0.01 | 2016-06-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,529,228 | -434,800 | 0.25 | -0.01 | 2016-06-08 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,278 | -473,000 | 0.09 | -0.01 | 2016-06-08 |
| 113 | C00074 | DEUTSCHE BANK AG | 47,690,251 | -894,747 | 1.24 | -0.02 | 2016-06-08 |
| 114 | C00093 | BNP PARIBAS | 36,896,571 | -1,181,600 | 0.96 | -0.03 | 2016-06-08 |
| 114 | Total changed named holdings | 2,451,282,722 | 1,004 | 63.51 | 0.00 | ||
| 338 | Unchanged named holdings | 39,603,465 | 0 | 1.03 | 0.00 | ||
| 452 | Total named holdings | 2,490,886,187 | 1,004 | 64.54 | 0.00 | ||
| 982 | Unnamed Investor Participants | 14,393,572 | -1,000 | 0.37 | -0.00 | ||
| 1,434 | Total securities in CCASS | 2,505,279,759 | 4 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,398,741 | -4 | 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 | 2016-06-06 |
| Volume | 6,765,399 |
| Turnover | 622,374,730 |
| Average price | 91.994 |
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