CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,135,895 | 1,563,854 | 0.47 | 0.04 | 2016-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,506,321 | 1,157,929 | 10.09 | 0.03 | 2016-06-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,541,312 | 347,000 | 0.25 | 0.01 | 2016-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,052,725 | 293,920 | 1.40 | 0.01 | 2016-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,837,475 | 246,211 | 19.84 | 0.01 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,741,204 | 188,801 | 1.31 | 0.00 | 2016-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,506 | 155,500 | 0.01 | 0.00 | 2016-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,339,828 | 150,000 | 0.24 | 0.00 | 2016-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,390,088 | 143,000 | 0.63 | 0.00 | 2016-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,439 | 88,231 | 0.06 | 0.00 | 2016-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,488,263 | 77,199 | 0.30 | 0.00 | 2016-06-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,706,577 | 53,000 | 0.33 | 0.00 | 2016-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,760 | 43,500 | 0.00 | 0.00 | 2016-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,419 | 40,500 | 0.08 | 0.00 | 2016-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,200 | 35,500 | 0.12 | 0.00 | 2016-06-20 |
| 16 | C00018 | HANG SENG BANK LTD | 15,062,069 | 34,200 | 0.39 | 0.00 | 2016-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,359,210 | 32,500 | 0.16 | 0.00 | 2016-06-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,182,508 | 28,700 | 0.16 | 0.00 | 2016-06-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,707,000 | 28,500 | 0.07 | 0.00 | 2016-06-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,732 | 28,000 | 0.27 | 0.00 | 2016-06-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,380,559 | 27,500 | 0.11 | 0.00 | 2016-06-20 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,244,432 | 25,000 | 0.06 | 0.00 | 2016-06-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,291 | 21,000 | 0.09 | 0.00 | 2016-06-20 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 270,285 | 21,000 | 0.01 | 0.00 | 2016-06-20 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,294 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,754,459 | 18,738 | 0.38 | 0.00 | 2016-06-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,144,526 | 12,968 | 0.11 | 0.00 | 2016-06-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,493 | 12,500 | 0.13 | 0.00 | 2016-06-20 |
| 29 | B01138 | CLSA LTD | 250,366 | 11,000 | 0.01 | 0.00 | 2016-06-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,988 | 11,000 | 0.02 | 0.00 | 2016-06-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,156,010 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,730 | 9,000 | 0.06 | 0.00 | 2016-06-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,779,562 | 8,500 | 0.12 | 0.00 | 2016-06-20 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,632 | 8,000 | 0.00 | 0.00 | 2016-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,077 | 6,500 | 0.07 | 0.00 | 2016-06-20 |
| 37 | B01755 | T G SECURITIES LTD | 55,654 | 6,000 | 0.00 | 0.00 | 2016-06-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 5,500 | 0.00 | 0.00 | 2016-06-20 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,256 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 162,377 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,349,634 | 4,500 | 0.16 | 0.00 | 2016-06-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,861 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 43 | C00095 | EFG BANK AG | 647,308 | 3,718 | 0.02 | 0.00 | 2016-06-20 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,177 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,485 | 3,000 | 0.03 | 0.00 | 2016-06-20 |
| 46 | B01212 | HENYEP SECURITIES LTD | 155,746 | 2,500 | 0.00 | 0.00 | 2016-06-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,059 | 2,500 | 0.01 | 0.00 | 2016-06-20 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,268 | 2,500 | 0.01 | 0.00 | 2016-06-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 492,449 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 67,946 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 80,388 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,081 | 1,500 | 0.06 | 0.00 | 2016-06-20 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 156,378 | 1,500 | 0.00 | 0.00 | 2016-06-20 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,195 | 1,500 | 0.01 | 0.00 | 2016-06-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,492 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,315,891 | 1,000 | 0.29 | 0.00 | 2016-06-20 |
| 57 | B01450 | DL BROKERAGE LTD | 285,409 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,162 | 1,000 | 0.04 | 0.00 | 2016-06-20 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 35,501 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 124,152 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 61 | B01610 | KGI ASIA LTD | 1,491,398 | 1,000 | 0.04 | 0.00 | 2016-06-20 |
| 62 | B01716 | ORIENT SECURITIES LTD | 20,552 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 175,103 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 434,616 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,938 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 24,795 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 32,833 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 133,628 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,140 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,972 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,433 | 500 | 0.02 | 0.00 | 2016-06-20 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,220 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,044,558 | 500 | 0.03 | 0.00 | 2016-06-20 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 130,060 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,754 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 193,769 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 144,916 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 78 | B01340 | LEHIN SECURITIES LTD | 155,120 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,340 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,881 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 113,028 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,637 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,552 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 205,211 | 500 | 0.01 | 0.00 | 2016-06-20 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 150,436 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 56,092 | 132 | 0.00 | 0.00 | 2016-06-20 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 35,169 | -23 | 0.00 | -0.00 | 2016-06-20 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -288 | -0.00 | 2016-06-20 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 675,079 | -500 | 0.02 | -0.00 | 2016-06-20 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,643 | -500 | 0.02 | -0.00 | 2016-06-20 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,592 | -500 | 0.01 | -0.00 | 2016-06-20 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 58,107 | -500 | 0.00 | -0.00 | 2016-06-20 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 317,164 | -500 | 0.01 | -0.00 | 2016-06-20 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,894 | -816 | 0.00 | -0.00 | 2016-06-20 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,788 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,222 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,974,468 | -1,000 | 0.13 | -0.00 | 2016-06-20 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,364 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,516 | -1,500 | 0.01 | -0.00 | 2016-06-20 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 418,969 | -1,500 | 0.01 | -0.00 | 2016-06-20 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,604 | -2,500 | 0.00 | -0.00 | 2016-06-20 |
| 102 | B01275 | SANFULL SECURITIES LTD | 517,389 | -3,000 | 0.01 | -0.00 | 2016-06-20 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,645,867 | -6,500 | 0.15 | -0.00 | 2016-06-20 |
| 104 | C00016 | DBS BANK LTD | 3,064,133 | -7,200 | 0.08 | -0.00 | 2016-06-20 |
| 105 | C00102 | MACQUARIE BANK LTD | 125,898 | -13,792 | 0.00 | -0.00 | 2016-06-20 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,256 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,812 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,099,082 | -46,000 | 0.29 | -0.00 | 2016-06-20 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,612,470 | -50,116 | 14.81 | -0.00 | 2016-06-20 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,659 | -56,000 | 0.01 | -0.00 | 2016-06-20 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,445 | -59,500 | 0.04 | -0.00 | 2016-06-20 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,644,932 | -77,796 | 0.04 | -0.00 | 2016-06-20 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,132 | -110,655 | 0.08 | -0.00 | 2016-06-20 |
| 114 | C00010 | CITIBANK N.A. | 279,293,138 | -726,398 | 7.24 | -0.02 | 2016-06-20 |
| 115 | C00093 | BNP PARIBAS | 35,394,914 | -1,649,999 | 0.92 | -0.04 | 2016-06-20 |
| 116 | C00074 | DEUTSCHE BANK AG | 43,018,338 | -2,065,636 | 1.11 | -0.05 | 2016-06-20 |
| 116 | Total changed named holdings | 2,444,677,130 | 123,382 | 63.34 | 0.00 | ||
| 339 | Unchanged named holdings | 46,109,922 | 0 | 1.19 | 0.00 | ||
| 455 | Total named holdings | 2,490,787,052 | 123,382 | 64.53 | 0.00 | ||
| 985 | Unnamed Investor Participants | 14,574,624 | -684 | 0.38 | -0.00 | ||
| 1,440 | Total securities in CCASS | 2,505,361,676 | 122,698 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,316,824 | -122,698 | 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 | 2016-06-16 |
| Volume | 7,579,141 |
| Turnover | 665,972,171 |
| Average price | 87.869 |
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