CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,079,550 | 3,311,972 | 19.95 | 0.09 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,953,513 | 862,155 | 0.28 | 0.02 | 2016-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,508,028 | 401,400 | 0.30 | 0.01 | 2016-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,078,517 | 290,841 | 1.32 | 0.01 | 2016-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,389 | 220,964 | 0.04 | 0.01 | 2016-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,624,424 | 101,561 | 0.30 | 0.00 | 2016-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,578,283 | 89,080 | 0.64 | 0.00 | 2016-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,419 | 52,000 | 0.08 | 0.00 | 2016-06-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,832,378 | 51,500 | 0.38 | 0.00 | 2016-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,310 | 26,248 | 0.12 | 0.00 | 2016-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,883 | 24,500 | 0.00 | 0.00 | 2016-06-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,705,291 | 21,000 | 0.10 | 0.00 | 2016-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,493 | 20,500 | 0.13 | 0.00 | 2016-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,341 | 19,598 | 0.11 | 0.00 | 2016-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,419 | 19,500 | 0.01 | 0.00 | 2016-06-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,637,579 | 17,000 | 0.33 | 0.00 | 2016-06-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 508,449 | 16,500 | 0.01 | 0.00 | 2016-06-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,450 | 15,000 | 0.17 | 0.00 | 2016-06-24 |
| 19 | B01610 | KGI ASIA LTD | 1,506,898 | 14,500 | 0.04 | 0.00 | 2016-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,077 | 14,000 | 0.07 | 0.00 | 2016-06-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,162 | 13,500 | 0.04 | 0.00 | 2016-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,361 | 13,500 | 0.05 | 0.00 | 2016-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,152,510 | 12,500 | 0.03 | 0.00 | 2016-06-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,319,075 | 12,500 | 0.29 | 0.00 | 2016-06-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,719,536 | 12,340 | 0.07 | 0.00 | 2016-06-24 |
| 26 | C00012 | DAH SING BANK LTD | 1,160,848 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 27 | B01531 | LAU & CO LTD | 515,980 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 28 | B01569 | TANG PING KONG LTD | 66,084 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 327,164 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,940 | 8,500 | 0.01 | 0.00 | 2016-06-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,691,367 | 7,500 | 0.15 | 0.00 | 2016-06-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 435,469 | 7,000 | 0.01 | 0.00 | 2016-06-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 122,152 | 6,500 | 0.00 | 0.00 | 2016-06-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,973 | 6,000 | 0.04 | 0.00 | 2016-06-24 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 84,832 | 5,500 | 0.00 | 0.00 | 2016-06-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,730 | 5,000 | 0.06 | 0.00 | 2016-06-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 343,385 | 5,000 | 0.01 | 0.00 | 2016-06-24 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,754 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 240,760 | 5,000 | 0.01 | 0.00 | 2016-06-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 355,035 | 5,000 | 0.01 | 0.00 | 2016-06-24 |
| 41 | B01755 | T G SECURITIES LTD | 46,154 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,355,710 | 4,000 | 0.16 | 0.00 | 2016-06-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,677 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,485 | 4,000 | 0.03 | 0.00 | 2016-06-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 137,628 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,125,116 | 3,500 | 0.11 | 0.00 | 2016-06-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 3,500 | 0.00 | 0.00 | 2016-06-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,059 | 3,500 | 0.01 | 0.00 | 2016-06-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,917 | 3,500 | 0.02 | 0.00 | 2016-06-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,756 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,195 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,773,562 | 3,000 | 0.12 | 0.00 | 2016-06-24 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,916 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 46,122 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,659 | 2,500 | 0.00 | 0.00 | 2016-06-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,433 | 2,500 | 0.02 | 0.00 | 2016-06-24 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,920 | 2,500 | 0.01 | 0.00 | 2016-06-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,516 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,881 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 60 | B01290 | SPS SECURITIES LTD | 272,319 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 461,859 | 1,500 | 0.01 | 0.00 | 2016-06-24 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 37,920 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 63 | B01606 | EWARTON SECURITIES LTD | 45,868 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 26,752 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,879 | 1,500 | 0.01 | 0.00 | 2016-06-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,137 | 1,500 | 0.01 | 0.00 | 2016-06-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,187,720 | 1,448 | 0.16 | 0.00 | 2016-06-24 |
| 68 | B01123 | HING WONG SECURITIES LTD | 829,676 | 1,184 | 0.02 | 0.00 | 2016-06-24 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 378,387 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 23,128 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 71 | B01209 | MASON SECURITIES LTD | 1,155,442 | 1,000 | 0.03 | 0.00 | 2016-06-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 433,116 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,468 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 22,976 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,717 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 76 | B01483 | BULLISH SECURITIES LTD | 149,042 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 677,579 | 500 | 0.02 | 0.00 | 2016-06-24 |
| 78 | B01992 | CHINA CIFCO SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,643 | 500 | 0.02 | 0.00 | 2016-06-24 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,052 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 81 | B01988 | KOALA SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,915 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 78,828 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,058,960 | 500 | 0.03 | 0.00 | 2016-06-24 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,864 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,753 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 87 | B01385 | FAIRWIN BROKING LTD | 150,112 | 300 | 0.00 | 0.00 | 2016-06-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,676 | 120 | 0.00 | 0.00 | 2016-06-24 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 35,608 | 80 | 0.00 | 0.00 | 2016-06-24 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,502 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,988 | -500 | 0.02 | -0.00 | 2016-06-24 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,722 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,052 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,017 | -500 | 0.01 | -0.00 | 2016-06-24 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 27,732 | -684 | 0.00 | -0.00 | 2016-06-24 |
| 96 | C00016 | DBS BANK LTD | 3,003,133 | -1,000 | 0.08 | -0.00 | 2016-06-24 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,126 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,984 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 104,028 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,640 | -1,500 | 0.01 | -0.00 | 2016-06-24 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,152 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 1,184 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,092 | -2,500 | 0.01 | -0.00 | 2016-06-24 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,889 | -2,552 | 0.00 | -0.00 | 2016-06-24 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 37,272 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,336 | -3,000 | 0.02 | -0.00 | 2016-06-24 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 63,124 | -3,500 | 0.00 | -0.00 | 2016-06-24 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,632 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 109 | B01275 | SANFULL SECURITIES LTD | 525,889 | -4,500 | 0.01 | -0.00 | 2016-06-24 |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 0 | -7,500 | -0.00 | 2016-06-24 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,537,892 | -15,000 | 0.27 | -0.00 | 2016-06-24 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 58,107 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 113 | C00026 | CHONG HING BANK LTD | 980,230 | -26,840 | 0.03 | -0.00 | 2016-06-24 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,392,828 | -44,104 | 0.04 | -0.00 | 2016-06-24 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,067 | -65,737 | 0.08 | -0.00 | 2016-06-24 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 53,977,825 | -150,500 | 1.40 | -0.00 | 2016-06-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 43,573,056 | -366,079 | 1.13 | -0.01 | 2016-06-24 |
| 118 | C00010 | CITIBANK N.A. | 278,373,653 | -722,558 | 7.21 | -0.02 | 2016-06-24 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,013,560 | -774,044 | 14.79 | -0.02 | 2016-06-24 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,789,759 | -795,541 | 0.41 | -0.02 | 2016-06-24 |
| 121 | C00093 | BNP PARIBAS | 33,489,822 | -1,322,732 | 0.87 | -0.03 | 2016-06-24 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,904,805 | -1,498,972 | 10.05 | -0.04 | 2016-06-24 |
| 122 | Total changed named holdings | 2,415,522,508 | 2,948 | 62.58 | 0.00 | ||
| 332 | Unchanged named holdings | 75,289,877 | 0 | 1.95 | 0.00 | ||
| 454 | Total named holdings | 2,490,812,385 | 2,948 | 64.53 | 0.00 | ||
| 979 | Unnamed Investor Participants | 14,556,063 | -6,500 | 0.38 | -0.00 | ||
| 1,433 | Total securities in CCASS | 2,505,368,448 | -3,552 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,310,052 | 3,552 | 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 | 2016-06-22 |
| Volume | 6,932,826 |
| Turnover | 627,798,875 |
| Average price | 90.555 |
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