CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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. | 280,529,690 | 2,231,449 | 7.27 | 0.06 | 2016-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,642,456 | 2,047,345 | 0.25 | 0.05 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,764,285 | 722,384 | 1.24 | 0.02 | 2016-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,695 | 341,000 | 0.01 | 0.01 | 2016-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,805,652 | 316,250 | 1.37 | 0.01 | 2016-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,271,028 | 171,000 | 0.34 | 0.00 | 2016-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,198,246 | 139,500 | 0.68 | 0.00 | 2016-07-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,862 | 127,000 | 0.07 | 0.00 | 2016-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,760,140 | 106,500 | 0.28 | 0.00 | 2016-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,244 | 103,825 | 0.00 | 0.00 | 2016-07-07 |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 159,036 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,178,458 | 71,000 | 0.29 | 0.00 | 2016-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,834 | 64,132 | 0.17 | 0.00 | 2016-07-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,016,488 | 55,276 | 0.34 | 0.00 | 2016-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,563,737 | 36,670 | 0.40 | 0.00 | 2016-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,267,624 | 32,184 | 0.32 | 0.00 | 2016-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,332,510 | 32,000 | 0.03 | 0.00 | 2016-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,813,852 | 31,000 | 0.07 | 0.00 | 2016-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,947 | 30,000 | 0.10 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,282 | 24,000 | 0.17 | 0.00 | 2016-07-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 101,332 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,202 | 19,680 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,897 | 16,000 | 0.12 | 0.00 | 2016-07-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,268 | 16,000 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,198,529 | 14,260 | 0.13 | 0.00 | 2016-07-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,291 | 14,000 | 0.10 | 0.00 | 2016-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 612,079 | 12,500 | 0.02 | 0.00 | 2016-07-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,393,220 | 12,140 | 0.24 | 0.00 | 2016-07-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,553 | 12,000 | 0.08 | 0.00 | 2016-07-07 |
| 30 | B01610 | KGI ASIA LTD | 1,569,818 | 11,500 | 0.04 | 0.00 | 2016-07-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 150,506 | 11,000 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01776 | AIF SECURITIES LTD | 30,144 | 10,500 | 0.00 | 0.00 | 2016-07-07 |
| 33 | C00102 | MACQUARIE BANK LTD | 214,384 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,456,440 | 9,500 | 0.17 | 0.00 | 2016-07-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,695 | 9,000 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,240,114 | 8,500 | 0.11 | 0.00 | 2016-07-07 |
| 37 | B01531 | LAU & CO LTD | 611,980 | 8,500 | 0.02 | 0.00 | 2016-07-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,919,090 | 8,000 | 0.13 | 0.00 | 2016-07-07 |
| 39 | C00097 | ABN AMRO BANK N.V. | 2,324,116 | 7,770 | 0.06 | 0.00 | 2016-07-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,488 | 7,000 | 0.02 | 0.00 | 2016-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 347,535 | 7,000 | 0.01 | 0.00 | 2016-07-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,883 | 6,500 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 51,732 | 5,260 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01728 | AJ SECURITIES LTD | 23,258 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,216,372 | 5,000 | 0.26 | 0.00 | 2016-07-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 533,349 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 47 | B01859 | CLC SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 196,603 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,417 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 141,152 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,221 | 3,500 | 0.02 | 0.00 | 2016-07-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,016 | 3,500 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 77,496 | 3,500 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,879 | 3,500 | 0.01 | 0.00 | 2016-07-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,960,414 | 3,368 | 0.39 | 0.00 | 2016-07-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 72,965 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,881 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 58 | B01290 | SPS SECURITIES LTD | 275,819 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,162 | 2,500 | 0.04 | 0.00 | 2016-07-07 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 33,156 | 2,388 | 0.00 | 0.00 | 2016-07-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,333 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 166,310 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 210,599 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,137 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 85,577 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 66 | B01647 | TRUTH SECURITIES LTD | 71,392 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 67 | B01740 | WIN SECURITIES LTD | 323,711 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,559 | 1,500 | 0.01 | 0.00 | 2016-07-07 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,424 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 476,116 | 1,500 | 0.01 | 0.00 | 2016-07-07 |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 156,808 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,140 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,256 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,177 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,104 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 546,080 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 80 | B01212 | HENYEP SECURITIES LTD | 159,246 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 156,378 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 82 | B01209 | MASON SECURITIES LTD | 1,178,442 | 1,000 | 0.03 | 0.00 | 2016-07-07 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 183,628 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000,468 | 1,000 | 0.13 | 0.00 | 2016-07-07 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 312,164 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 157,128 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 83,388 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 88 | B01483 | BULLISH SECURITIES LTD | 149,122 | 580 | 0.00 | 0.00 | 2016-07-07 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,184 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 254,355 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 92 | B01661 | HERMES SECURITIES LTD | 78,627 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 93 | B01550 | HUAYU SECURITIES LTD | 53,229 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 148,916 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,700 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,432 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,222 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 98 | B01567 | PRIME SECURITIES LTD | 166,477 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 1,234,960 | 500 | 0.03 | 0.00 | 2016-07-07 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 12,868 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 101 | B01350 | S. W. WOO & CO LTD | 113,208 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 159,804 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 103 | B01458 | YICKO SECURITIES LTD | 75,271 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,100 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 38,312 | -275 | 0.00 | -0.00 | 2016-07-07 |
| 106 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 107 | B01752 | HOI SANG SECURITIES LTD | 103,660 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,736 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 55,460 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,643 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,880 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,100 | -1,500 | 0.00 | -0.00 | 2016-07-07 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 74,649 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,904 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 116 | B01606 | EWARTON SECURITIES LTD | 48,368 | -2,500 | 0.00 | -0.00 | 2016-07-07 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 398,469 | -2,500 | 0.01 | -0.00 | 2016-07-07 |
| 118 | C00095 | EFG BANK AG | 643,440 | -3,368 | 0.02 | -0.00 | 2016-07-07 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 121,160 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 120 | B01569 | TANG PING KONG LTD | 64,584 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 144,721 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 26,524 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 987,558 | -5,500 | 0.03 | -0.00 | 2016-07-07 |
| 124 | B01282 | CHELSEA SECURITIES LTD | 614,540 | -6,000 | 0.02 | -0.00 | 2016-07-07 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,473 | -7,500 | 0.04 | -0.00 | 2016-07-07 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 721,449 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,611,060 | -10,260 | 0.04 | -0.00 | 2016-07-07 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,472 | -11,500 | 0.01 | -0.00 | 2016-07-07 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,440 | -14,000 | 0.01 | -0.00 | 2016-07-07 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,533,328 | -23,000 | 0.04 | -0.00 | 2016-07-07 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 52,935,772 | -30,924 | 1.37 | -0.00 | 2016-07-07 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,579 | -52,000 | 0.13 | -0.00 | 2016-07-07 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,863,745 | -53,622 | 0.15 | -0.00 | 2016-07-07 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,493 | -73,000 | 0.05 | -0.00 | 2016-07-07 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,245 | -173,291 | 0.10 | -0.00 | 2016-07-07 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,787,075 | -409,000 | 0.28 | -0.01 | 2016-07-07 |
| 137 | C00093 | BNP PARIBAS | 32,255,664 | -926,071 | 0.84 | -0.02 | 2016-07-07 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,797,224 | -1,513,597 | 14.63 | -0.04 | 2016-07-07 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,170,444 | -1,532,542 | 9.72 | -0.04 | 2016-07-07 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,359,198 | -2,242,668 | 19.83 | -0.06 | 2016-07-07 |
| 140 | Total changed named holdings | 2,439,956,931 | 13,843 | 63.22 | 0.00 | ||
| 314 | Unchanged named holdings | 51,336,287 | 0 | 1.33 | 0.00 | ||
| 454 | Total named holdings | 2,491,293,218 | 13,843 | 64.55 | 0.00 | ||
| 982 | Unnamed Investor Participants | 14,373,218 | -9,189 | 0.37 | -0.00 | ||
| 1,436 | Total securities in CCASS | 2,505,666,436 | 4,654 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,012,064 | -4,654 | 35.08 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 11,090,522 |
| Turnover | 921,371,136 |
| Average price | 83.077 |
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