CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,243,636 | 1,177,781 | 14.83 | 0.03 | 2016-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,003,812 | 845,500 | 0.29 | 0.02 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,997 | 168,921 | 0.09 | 0.00 | 2016-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,870,986 | 138,255 | 0.26 | 0.00 | 2016-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,754,044 | 86,821 | 19.84 | 0.00 | 2016-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,541,235 | 79,147 | 0.64 | 0.00 | 2016-06-22 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 93,107 | 35,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,150,697 | 25,024 | 1.40 | 0.00 | 2016-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,583,297 | 24,052 | 0.43 | 0.00 | 2016-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,945 | 21,000 | 0.04 | 0.00 | 2016-06-22 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,877 | 20,156 | 0.01 | 0.00 | 2016-06-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,291 | 19,500 | 0.09 | 0.00 | 2016-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,366,134 | 18,500 | 0.16 | 0.00 | 2016-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,812,200 | 14,996 | 1.32 | 0.00 | 2016-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | 12,500 | 0.07 | 0.00 | 2016-06-22 |
| 16 | C00018 | HANG SENG BANK LTD | 15,074,253 | 12,184 | 0.39 | 0.00 | 2016-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,509,635 | 11,372 | 0.30 | 0.00 | 2016-06-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,420 | 10,500 | 0.01 | 0.00 | 2016-06-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 377,387 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 428,469 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 76,465 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 471,941 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 221,353 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,657,867 | 9,500 | 0.15 | 0.00 | 2016-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,192,824 | 9,316 | 0.16 | 0.00 | 2016-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,919 | 7,000 | 0.08 | 0.00 | 2016-06-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 530,389 | 7,000 | 0.01 | 0.00 | 2016-06-22 |
| 28 | B01531 | LAU & CO LTD | 502,980 | 6,000 | 0.01 | 0.00 | 2016-06-22 |
| 29 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 126,652 | 3,000 | 0.00 | 0.00 | 2016-06-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,791,378 | 2,419 | 0.38 | 0.00 | 2016-06-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,110,082 | 2,000 | 0.29 | 0.00 | 2016-06-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,260 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 134,128 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 153,804 | 1,368 | 0.00 | 0.00 | 2016-06-22 |
| 36 | C00097 | ABN AMRO BANK N.V. | 2,259,952 | 1,000 | 0.06 | 0.00 | 2016-06-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,140 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,220 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,195 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,059 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,868 | 853 | 0.00 | 0.00 | 2016-06-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,933 | 500 | 0.02 | 0.00 | 2016-06-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,581 | 500 | 0.06 | 0.00 | 2016-06-22 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,100 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 45 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,684 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 46 | B01740 | WIN SECURITIES LTD | 283,211 | 500 | 0.01 | 0.00 | 2016-06-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,952 | 484 | 0.00 | 0.00 | 2016-06-22 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 27,797 | -408 | 0.00 | -0.00 | 2016-06-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 58,849 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 676,079 | -500 | 0.02 | -0.00 | 2016-06-22 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 16,556 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,932 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 697,488 | -500 | 0.02 | -0.00 | 2016-06-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 174,603 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 55 | B01708 | ROSA SECURITIES LTD | 171,706 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,637 | -500 | 0.01 | -0.00 | 2016-06-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,985 | -500 | 0.03 | -0.00 | 2016-06-22 |
| 58 | B01458 | YICKO SECURITIES LTD | 60,271 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 256,154 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,346,210 | -1,000 | 0.16 | -0.00 | 2016-06-22 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,177 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,516 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,944 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 541,580 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,126 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 155,378 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 67 | B01462 | MANGO FINANCIAL LTD | 69,357 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 68 | B01209 | MASON SECURITIES LTD | 1,154,126 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 1,058,460 | -1,000 | 0.03 | -0.00 | 2016-06-22 |
| 70 | B01664 | ROOFER SECURITIES LTD | 115,968 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 71 | B01576 | SIU ON SECURITIES LTD | 146,719 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,517 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 31,833 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 21,976 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 46,836 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,208 | -1,368 | 0.00 | -0.00 | 2016-06-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,379 | -1,500 | 0.01 | -0.00 | 2016-06-22 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 60,701 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 80 | B01184 | QUAM SECURITIES LTD | 350,035 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,416 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 78,388 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 433,116 | -2,500 | 0.01 | -0.00 | 2016-06-22 |
| 84 | B01212 | HENYEP SECURITIES LTD | 153,246 | -3,500 | 0.00 | -0.00 | 2016-06-22 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,492 | -4,000 | 0.01 | -0.00 | 2016-06-22 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,632 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,571,392 | -5,868 | 0.27 | -0.00 | 2016-06-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 489,449 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,577 | -6,000 | 0.07 | -0.00 | 2016-06-22 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,417 | -6,000 | 0.02 | -0.00 | 2016-06-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,147,510 | -6,500 | 0.03 | -0.00 | 2016-06-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 105,028 | -7,000 | 0.00 | -0.00 | 2016-06-22 |
| 94 | B01755 | T G SECURITIES LTD | 45,154 | -7,500 | 0.00 | -0.00 | 2016-06-22 |
| 95 | C00095 | EFG BANK AG | 639,308 | -8,000 | 0.02 | -0.00 | 2016-06-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,062 | -8,500 | 0.12 | -0.00 | 2016-06-22 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,130,116 | -8,920 | 0.11 | -0.00 | 2016-06-22 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 10,215,320 | -9,500 | 0.26 | -0.00 | 2016-06-22 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 25,276 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 684 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,756 | -10,500 | 0.00 | -0.00 | 2016-06-22 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,768 | -10,500 | 0.01 | -0.00 | 2016-06-22 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,159 | -11,000 | 0.00 | -0.00 | 2016-06-22 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 162,838 | -11,500 | 0.00 | -0.00 | 2016-06-22 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,383 | -12,000 | 0.00 | -0.00 | 2016-06-22 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,301,575 | -13,500 | 0.29 | -0.00 | 2016-06-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,013,493 | -15,000 | 0.13 | -0.00 | 2016-06-22 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,502,432 | -16,500 | 0.04 | -0.00 | 2016-06-22 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 176,769 | -17,000 | 0.00 | -0.00 | 2016-06-22 |
| 110 | C00102 | MACQUARIE BANK LTD | 95,690 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,662 | -21,500 | 0.04 | -0.00 | 2016-06-22 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,861 | -22,000 | 0.05 | -0.00 | 2016-06-22 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,059 | -32,500 | 0.11 | -0.00 | 2016-06-22 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,730 | -39,500 | 0.06 | -0.00 | 2016-06-22 |
| 115 | C00010 | CITIBANK N.A. | 278,767,311 | -43,494 | 7.22 | -0.00 | 2016-06-22 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,521,200 | -53,500 | 0.12 | -0.00 | 2016-06-22 |
| 117 | C00016 | DBS BANK LTD | 3,004,133 | -60,000 | 0.08 | -0.00 | 2016-06-22 |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2016-06-22 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 12,615,763 | -80,314 | 0.33 | -0.00 | 2016-06-22 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,419 | -109,087 | 0.00 | -0.00 | 2016-06-22 |
| 121 | B01138 | CLSA LTD | 242,366 | -121,925 | 0.01 | -0.00 | 2016-06-22 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,626,187 | -383,913 | 10.09 | -0.01 | 2016-06-22 |
| 123 | C00074 | DEUTSCHE BANK AG | 44,270,940 | -418,156 | 1.15 | -0.01 | 2016-06-22 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,479 | -433,365 | 0.04 | -0.01 | 2016-06-22 |
| 125 | C00093 | BNP PARIBAS | 35,053,775 | -639,439 | 0.91 | -0.02 | 2016-06-22 |
| 125 | Total changed named holdings | 2,451,979,661 | 23,392 | 63.53 | 0.00 | ||
| 330 | Unchanged named holdings | 38,840,264 | 0 | 1.01 | 0.00 | ||
| 455 | Total named holdings | 2,490,819,925 | 23,392 | 64.53 | 0.00 | ||
| 984 | Unnamed Investor Participants | 14,567,695 | -500 | 0.38 | -0.00 | ||
| 1,439 | Total securities in CCASS | 2,505,387,620 | 22,892 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,290,880 | -22,892 | 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 | 2016-06-20 |
| Volume | 6,857,941 |
| Turnover | 620,632,319 |
| Average price | 90.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy