CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,787,657 | 2,428,459 | 19.89 | 0.06 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,465,902 | 823,446 | 0.27 | 0.02 | 2016-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,481,180 | 213,556 | 0.32 | 0.01 | 2016-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,474,528 | 203,500 | 0.35 | 0.01 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,751,637 | 187,900 | 0.41 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,946,096 | 140,444 | 1.37 | 0.00 | 2016-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,298,878 | 100,632 | 0.68 | 0.00 | 2016-07-08 |
| 8 | B01280 | WING FAT SECURITIES LTD | 300,826 | 93,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,929,362 | 82,500 | 0.08 | 0.00 | 2016-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,383 | 78,500 | 0.01 | 0.00 | 2016-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,993 | 49,500 | 0.05 | 0.00 | 2016-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,030,558 | 43,000 | 0.03 | 0.00 | 2016-07-08 |
| 13 | C00093 | BNP PARIBAS | 32,289,537 | 33,873 | 0.84 | 0.00 | 2016-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,334 | 32,500 | 0.17 | 0.00 | 2016-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 642,079 | 30,000 | 0.02 | 0.00 | 2016-07-08 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 83,607 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,553 | 29,000 | 0.08 | 0.00 | 2016-07-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,456 | 27,500 | 0.01 | 0.00 | 2016-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,784,140 | 24,000 | 0.28 | 0.00 | 2016-07-08 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 54,333 | 20,500 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,140 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,221 | 18,000 | 0.02 | 0.00 | 2016-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,447 | 16,500 | 0.10 | 0.00 | 2016-07-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 593,360 | 14,000 | 0.02 | 0.00 | 2016-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,791 | 13,500 | 0.10 | 0.00 | 2016-07-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,190,958 | 12,500 | 0.29 | 0.00 | 2016-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,985 | 12,500 | 0.03 | 0.00 | 2016-07-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,333 | 12,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01531 | LAU & CO LTD | 622,980 | 11,000 | 0.02 | 0.00 | 2016-07-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,971,414 | 11,000 | 0.39 | 0.00 | 2016-07-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 51,517 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,342,510 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,447,282 | 9,000 | 0.17 | 0.00 | 2016-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,440 | 8,000 | 0.17 | 0.00 | 2016-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,927,090 | 8,000 | 0.13 | 0.00 | 2016-07-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,516 | 7,500 | 0.01 | 0.00 | 2016-07-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 404,969 | 6,500 | 0.01 | 0.00 | 2016-07-08 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 172,310 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,756 | 5,500 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,379 | 5,500 | 0.01 | 0.00 | 2016-07-08 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,794 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,818,852 | 5,000 | 0.07 | 0.00 | 2016-07-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 259,355 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 44 | C00016 | DBS BANK LTD | 3,289,033 | 5,000 | 0.09 | 0.00 | 2016-07-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,904 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,662 | 4,500 | 0.04 | 0.00 | 2016-07-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,836 | 4,000 | 0.02 | 0.00 | 2016-07-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,243,696 | 3,582 | 0.11 | 0.00 | 2016-07-08 |
| 49 | C00102 | MACQUARIE BANK LTD | 217,884 | 3,500 | 0.01 | 0.00 | 2016-07-08 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 531,124 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,488 | 3,000 | 0.02 | 0.00 | 2016-07-08 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 77,149 | 2,500 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 159,628 | 2,500 | 0.00 | 0.00 | 2016-07-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,768 | 2,500 | 0.01 | 0.00 | 2016-07-08 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 271,654 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 63,349 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,472 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 58 | C00012 | DAH SING BANK LTD | 1,108,517 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 59 | B01141 | FE SECURITIES LTD | 28,658 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,236,960 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 349,535 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,397 | 1,500 | 0.07 | 0.00 | 2016-07-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 146,221 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,868 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 98,052 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 67 | B01740 | WIN SECURITIES LTD | 325,211 | 1,500 | 0.01 | 0.00 | 2016-07-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 39,607 | 1,295 | 0.00 | 0.00 | 2016-07-08 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 157,808 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,972 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,643 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 337,887 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 160,246 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 10,429 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,432 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 157,378 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,137 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 27,524 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 80 | B01576 | SIU ON SECURITIES LTD | 166,719 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,968 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 142,152 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 151,506 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 39,232 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 84,388 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,915 | 746 | 0.00 | 0.00 | 2016-07-08 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 52,232 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 44,914 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,276 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 91 | B01175 | F. R. ZIMMERN LTD | 349,955 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 130,876 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,702 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 149,416 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,200 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 134,348 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 272,785 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,195 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,760 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 21,752 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 101 | B01716 | ORIENT SECURITIES LTD | 20,052 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 197,103 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 103 | B01350 | S. W. WOO & CO LTD | 113,708 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,917 | 500 | 0.02 | 0.00 | 2016-07-08 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,604 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 97,387 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 107 | B01458 | YICKO SECURITIES LTD | 75,771 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 108 | B01340 | LEHIN SECURITIES LTD | 210,899 | 300 | 0.01 | 0.00 | 2016-07-08 |
| 109 | B01138 | CLSA LTD | 240,605 | 239 | 0.01 | 0.00 | 2016-07-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 303,201 | 132 | 0.01 | 0.00 | 2016-07-08 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 33,047 | -109 | 0.00 | -0.00 | 2016-07-08 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,150 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 113 | B01209 | MASON SECURITIES LTD | 1,177,942 | -500 | 0.03 | -0.00 | 2016-07-08 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 203,211 | -500 | 0.01 | -0.00 | 2016-07-08 |
| 115 | B01755 | T G SECURITIES LTD | 28,154 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 116 | B01705 | HENIK SECURITIES LTD | 30,652 | -564 | 0.00 | -0.00 | 2016-07-08 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,579 | -1,000 | 0.13 | -0.00 | 2016-07-08 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 78,328 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,999,468 | -1,000 | 0.13 | -0.00 | 2016-07-08 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,104 | -1,500 | 0.00 | -0.00 | 2016-07-08 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,236 | -1,500 | 0.00 | -0.00 | 2016-07-08 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 13,014,579 | -1,909 | 0.34 | -0.00 | 2016-07-08 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,177 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,705 | -2,500 | 0.00 | -0.00 | 2016-07-08 |
| 125 | B01610 | KGI ASIA LTD | 1,566,318 | -3,500 | 0.04 | -0.00 | 2016-07-08 |
| 126 | B01859 | CLC SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,559 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 116,160 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 307,220 | -8,500 | 0.01 | -0.00 | 2016-07-08 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,440 | -9,000 | 0.01 | -0.00 | 2016-07-08 |
| 131 | B01776 | AIF SECURITIES LTD | 20,144 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 708,949 | -12,500 | 0.02 | -0.00 | 2016-07-08 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,600 | -14,500 | 0.00 | -0.00 | 2016-07-08 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,473 | -27,000 | 0.04 | -0.00 | 2016-07-08 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,171,193 | -27,336 | 0.13 | -0.00 | 2016-07-08 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,605,397 | -27,500 | 0.12 | -0.00 | 2016-07-08 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,834,367 | -29,378 | 0.15 | -0.00 | 2016-07-08 |
| 138 | C00010 | CITIBANK N.A. | 280,477,590 | -52,100 | 7.27 | -0.00 | 2016-07-08 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,419 | -110,825 | 0.00 | -0.00 | 2016-07-08 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,951 | -116,294 | 0.10 | -0.00 | 2016-07-08 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,648,075 | -139,000 | 0.28 | -0.00 | 2016-07-08 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,346,828 | -186,500 | 0.03 | -0.00 | 2016-07-08 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,195 | -243,500 | 0.00 | -0.01 | 2016-07-08 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 52,570,433 | -365,339 | 1.36 | -0.01 | 2016-07-08 |
| 145 | C00074 | DEUTSCHE BANK AG | 47,205,196 | -559,089 | 1.22 | -0.01 | 2016-07-08 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,934,961 | -862,263 | 14.61 | -0.02 | 2016-07-08 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,815 | -892,405 | 0.22 | -0.02 | 2016-07-08 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,983,958 | -1,186,486 | 9.69 | -0.03 | 2016-07-08 |
| 148 | Total changed named holdings | 2,435,766,178 | 85,507 | 63.11 | 0.00 | ||
| 306 | Unchanged named holdings | 55,612,547 | 0 | 1.44 | 0.00 | ||
| 454 | Total named holdings | 2,491,378,725 | 85,507 | 64.55 | 0.00 | ||
| 982 | Unnamed Investor Participants | 14,372,647 | -571 | 0.37 | -0.00 | ||
| 1,436 | Total securities in CCASS | 2,505,751,372 | 84,936 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,353,927,128 | -84,936 | 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 | 2016-07-06 |
| Volume | 12,119,758 |
| Turnover | 990,350,665 |
| Average price | 81.714 |
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