CK Hutchison Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
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to

CCASS holding changes from 2016-07-18 to 2016-07-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,418,604 1,350,100 0.40 0.03 2016-07-19
2 C00100 JPMORGAN CHASE BANK, NATIONAL 377,903,975 662,267 9.79 0.02 2016-07-19
3 B01511 TAT LEE SECURITIES CO LTD 647,711 332,000 0.02 0.01 2016-07-19
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,293,855 127,317 0.24 0.00 2016-07-19
5 B01684 WANG ON SECURITIES LTD 139,113 100,000 0.00 0.00 2016-07-19
6 B01161 UBS SECURITIES HONG KONG LTD 52,788,655 87,136 1.37 0.00 2016-07-19
7 B01416 VC BROKERAGE LTD 401,933 77,000 0.01 0.00 2016-07-19
8 B01209 MASON SECURITIES LTD 1,237,942 60,000 0.03 0.00 2016-07-19
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,944,158 46,517 0.41 0.00 2016-07-19
10 C00016 DBS BANK LTD 3,304,633 40,500 0.09 0.00 2016-07-19
11 C00042 CMB WING LUNG BANK LTD 12,940,181 26,316 0.34 0.00 2016-07-19
12 B01121 SG SECURITIES (HK) LTD 1,390,958 21,000 0.04 0.00 2016-07-19
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,864,837 19,500 0.15 0.00 2016-07-19
14 B01130 BOCI SECURITIES LTD 12,612,777 18,185 0.33 0.00 2016-07-19
15 C00083 BANK CONSORTIUM TRUST CO LTD 877,346 16,000 0.02 0.00 2016-07-19
16 B01610 KGI ASIA LTD 1,575,686 15,500 0.04 0.00 2016-07-19
17 B01938 CHINA INDUSTRIAL SECURITIES 123,177 11,500 0.00 0.00 2016-07-19
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 930,917 11,000 0.02 0.00 2016-07-19
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,821 10,612 0.00 0.00 2016-07-19
20 C00003 THE BANK OF EAST ASIA LTD 14,921,213 10,548 0.39 0.00 2016-07-19
21 B01271 HANG TAI SECURITIES LTD 180,721 10,000 0.00 0.00 2016-07-19
22 B01531 LAU & CO LTD 686,980 10,000 0.02 0.00 2016-07-19
23 B01597 TIMES SECURITIES CO LTD 73,607 10,000 0.00 0.00 2016-07-19
24 B01762 DBS VICKERS (HONG KONG) LTD 8,117,425 9,888 0.21 0.00 2016-07-19
25 B01275 SANFULL SECURITIES LTD 581,717 6,500 0.02 0.00 2016-07-19
26 B01843 TELECOM KING SECURITIES LTD 138,652 5,500 0.00 0.00 2016-07-19
27 B01761 KO'S BROTHER SECURITIES CO LTD 46,932 5,000 0.00 0.00 2016-07-19
28 B01415 TARZAN STOCK & SHARES LTD 100,052 3,500 0.00 0.00 2016-07-19
29 C00015 DBS BANK (HONG KONG) LTD 6,465,140 3,000 0.17 0.00 2016-07-19
30 B01585 SINO GRADE SECURITIES LTD 27,524 3,000 0.00 0.00 2016-07-19
31 B01673 FULBRIGHT SECURITIES LTD 407,889 2,500 0.01 0.00 2016-07-19
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,911,211 2,260 0.10 0.00 2016-07-19
33 B01434 BEEVEST SECURITIES LTD 29,776 2,000 0.00 0.00 2016-07-19
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 483,280 2,000 0.01 0.00 2016-07-19
35 B01955 FUTU SECURITIES INTERNATIONAL 161,500 2,000 0.00 0.00 2016-07-19
36 B01481 NEW REGION SECURITIES CO LTD 24,712 2,000 0.00 0.00 2016-07-19
37 B01137 CHOW SANG SANG SECURITIES LTD 541,016 1,000 0.01 0.00 2016-07-19
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 788,336 1,000 0.02 0.00 2016-07-19
39 B01525 KEE CHEONG SECURITIES CO LTD 44,152 1,000 0.00 0.00 2016-07-19
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,059,468 1,000 0.13 0.00 2016-07-19
41 B01788 SUNRISE SECURITIES LTD 156,377 1,000 0.00 0.00 2016-07-19
42 B01813 CCB INTERNATIONAL SECURITIES LTD 603,360 500 0.02 0.00 2016-07-19
43 B01941 CENTALINE SECURITIES LTD 88,624 500 0.00 0.00 2016-07-19
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 517,456 500 0.01 0.00 2016-07-19
45 C00088 CHINA MERCHANTS BANK CO LTD 178,972 500 0.00 0.00 2016-07-19
46 B01567 PRIME SECURITIES LTD 166,977 500 0.00 0.00 2016-07-19
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,420 500 0.01 0.00 2016-07-19
48 B01497 SINOPAC SECURITIES (ASIA) LTD 120,864 500 0.00 0.00 2016-07-19
49 B01217 TAIPING SECURITIES (HK) CO LTD 464,468 500 0.01 0.00 2016-07-19
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,753 500 0.00 0.00 2016-07-19
51 B01340 LEHIN SECURITIES LTD 201,570 132 0.01 0.00 2016-07-19
52 C00093 BNP PARIBAS 31,149,917 -162 0.81 -0.00 2016-07-19
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,684 -500 0.00 -0.00 2016-07-19
54 B01521 CHAN NGOK MING SECURITIES LTD 22,065 -500 0.00 -0.00 2016-07-19
55 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 -500 0.00 -0.00 2016-07-19
56 B01633 ENLIGHTEN SECURITIES LTD 72,996 -500 0.00 -0.00 2016-07-19
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,380 -500 0.00 -0.00 2016-07-19
58 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 74,254 -500 0.00 -0.00 2016-07-19
59 B01230 GAOYU SECURITIES LIMITED 168,810 -500 0.00 -0.00 2016-07-19
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,052 -500 0.00 -0.00 2016-07-19
61 B01469 KAISER SECURITIES LTD 108,472 -500 0.00 -0.00 2016-07-19
62 B01462 MANGO FINANCIAL LTD 72,357 -500 0.00 -0.00 2016-07-19
63 B01198 PO KAY SECURITIES & SHARES CO LTD 201,722 -500 0.01 -0.00 2016-07-19
64 B01376 PUBLIC SECURITIES LTD 1,233,960 -500 0.03 -0.00 2016-07-19
65 B01851 RICHE BRIGHT SECURITIES LTD 1,500 -500 0.00 -0.00 2016-07-19
66 B01576 SIU ON SECURITIES LTD 165,219 -500 0.00 -0.00 2016-07-19
67 B01350 S. W. WOO & CO LTD 111,708 -500 0.00 -0.00 2016-07-19
68 B01427 TSE'S SECURITIES LTD 28,286 -500 0.00 -0.00 2016-07-19
69 B01712 WAH SANG SECURITIES LTD 38,232 -500 0.00 -0.00 2016-07-19
70 B01129 WOCOM SECURITIES LTD 1,573,909 -500 0.04 -0.00 2016-07-19
71 B01546 WO FUNG SECURITIES CO LTD 84,388 -500 0.00 -0.00 2016-07-19
72 B01323 DEUTSCHE SECURITIES ASIA LTD 96,631 -663 0.00 -0.00 2016-07-19
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 630,221 -1,000 0.02 -0.00 2016-07-19
74 B01252 CORPORATE BROKERS LTD 347,885 -1,000 0.01 -0.00 2016-07-19
75 B01175 F. R. ZIMMERN LTD 349,955 -1,000 0.01 -0.00 2016-07-19
76 B01298 GET NICE SECURITIES LTD 537,580 -1,000 0.01 -0.00 2016-07-19
77 B01660 GRANSING SECURITIES CO., LIMITED 42,150 -1,000 0.00 -0.00 2016-07-19
78 B01550 HUAYU SECURITIES LTD 50,729 -1,000 0.00 -0.00 2016-07-19
79 B01588 LEI SHING HONG SECURITIES LTD 155,378 -1,000 0.00 -0.00 2016-07-19
80 B01297 ONSHINE SECURITIES LTD 33,428 -1,000 0.00 -0.00 2016-07-19
81 B01266 PRIME CDEX SECURITIES LTD 67,946 -1,000 0.00 -0.00 2016-07-19
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 532,379 -1,000 0.01 -0.00 2016-07-19
83 B01184 QUAM SECURITIES LTD 365,535 -1,000 0.01 -0.00 2016-07-19
84 B01700 REALINK FINANCIAL TRADE LTD 110,160 -1,000 0.00 -0.00 2016-07-19
85 B01173 RIFA SECURITIES LTD 144,637 -1,000 0.00 -0.00 2016-07-19
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 485,137 -1,000 0.01 -0.00 2016-07-19
87 B01289 SOUTH CHINA SECURITIES LTD 457,616 -1,000 0.01 -0.00 2016-07-19
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,406 -1,000 0.00 -0.00 2016-07-19
89 B01755 T G SECURITIES LTD 16,970 -1,000 0.00 -0.00 2016-07-19
90 B01647 TRUTH SECURITIES LTD 68,392 -1,000 0.00 -0.00 2016-07-19
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 965,617 -1,000 0.03 -0.00 2016-07-19
92 B01351 WING FUNG SECURITIES LTD 156,128 -1,000 0.00 -0.00 2016-07-19
93 C00018 HANG SENG BANK LTD 15,217,869 -1,368 0.39 -0.00 2016-07-19
94 B01294 CS WEALTH SECURITIES LTD 42,914 -1,500 0.00 -0.00 2016-07-19
95 B01362 JOSPA INVESTMENT CO LTD 526,624 -1,500 0.01 -0.00 2016-07-19
96 B01769 ONE CHINA SECURITIES LTD 36,207 -1,603 0.00 -0.00 2016-07-19
97 C00048 CHIYU BANKING CORPORATION LTD 2,532,779 -2,000 0.07 -0.00 2016-07-19
98 B01338 EMPEROR SECURITIES LTD 935,058 -2,000 0.02 -0.00 2016-07-19
99 B01272 FB SECURITIES (HONG KONG) LTD 1,367,322 -2,000 0.04 -0.00 2016-07-19
100 B01213 MONEYMORE SECURITIES LTD 69,201 -2,000 0.00 -0.00 2016-07-19
101 B01607 RHB SECURITIES HONG KONG LTD 193,839 -2,000 0.01 -0.00 2016-07-19
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 167,916 -2,000 0.00 -0.00 2016-07-19
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 187,756 -2,500 0.00 -0.00 2016-07-19
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 626,143 -2,500 0.02 -0.00 2016-07-19
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,500 -3,000 0.00 -0.00 2016-07-19
106 B01343 CELETIO INVESTMENTS LTD 91,830 -3,000 0.00 -0.00 2016-07-19
107 B01423 PRUDENTIAL BROKERAGE LTD 465,559 -3,000 0.01 -0.00 2016-07-19
108 B01220 WING ON CHEONG SECURITIES CO LTD 31,008 -3,000 0.00 -0.00 2016-07-19
109 B01917 CHINA TIMES SECURITIES LTD 61,732 -3,500 0.00 -0.00 2016-07-19
110 B01816 CHEONG LEE SECURITIES LTD 0 -4,000 -0.00 2016-07-19
111 B01183 CHONG HING SECURITIES LTD 2,828,938 -4,500 0.07 -0.00 2016-07-19
112 B01356 DELTA ASIA SECURITIES LTD 321,387 -4,500 0.01 -0.00 2016-07-19
113 B01555 ABN AMRO CLEARING HONG KONG LTD 20,195 -5,000 0.00 -0.00 2016-07-19
114 B01119 CELESTIAL SECURITIES LTD 590,579 -5,000 0.02 -0.00 2016-07-19
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,632 -5,000 0.00 -0.00 2016-07-19
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 365,517 -5,000 0.01 -0.00 2016-07-19
117 C00097 ABN AMRO BANK N.V. 2,312,743 -6,000 0.06 -0.00 2016-07-19
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,440,937 -7,000 0.12 -0.00 2016-07-19
119 B01824 INSTINET PACIFIC LTD 0 -8,090 -0.00 2016-07-19
120 B01584 CHIEF SECURITIES LTD 1,243,203 -8,412 0.03 -0.00 2016-07-19
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,731,672 -10,500 0.12 -0.00 2016-07-19
122 B01556 LUK FOOK SECURITIES (HK) LTD 317,695 -10,500 0.01 -0.00 2016-07-19
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 213,440 -11,000 0.01 -0.00 2016-07-19
124 C00037 SHANGHAI COMMERCIAL BANK LTD 10,671,640 -12,000 0.28 -0.00 2016-07-19
125 B01695 DAH SING SECURITIES LTD 4,195,696 -12,500 0.11 -0.00 2016-07-19
126 B01875 GUODU SECURITIES (HONG KONG) LTD 10,500 -13,000 0.00 -0.00 2016-07-19
127 B01727 ICBC (ASIA) SECURITIES LTD 5,084,612 -13,944 0.13 -0.00 2016-07-19
128 C00028 NANYANG COMMERCIAL BANK LTD 4,921,999 -14,000 0.13 -0.00 2016-07-19
129 C00102 MACQUARIE BANK LTD 260,625 -16,000 0.01 -0.00 2016-07-19
130 B01118 EAST ASIA SECURITIES CO LTD 6,285,385 -16,500 0.16 -0.00 2016-07-19
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,383 -18,500 0.01 -0.00 2016-07-19
132 B01818 I-ACCESS INVESTORS LTD 689,949 -20,500 0.02 -0.00 2016-07-19
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,401,782 -27,000 0.17 -0.00 2016-07-19
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,558,362 -28,000 0.07 -0.00 2016-07-19
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,874,553 -30,000 0.07 -0.00 2016-07-19
136 B01438 KINGSTON SECURITIES LTD 68,965 -30,500 0.00 -0.00 2016-07-19
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,901,026 -32,000 0.05 -0.00 2016-07-19
138 B01224 MERRILL LYNCH FAR EAST LTD 3,189,957 -44,388 0.08 -0.00 2016-07-19
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,554,599 -44,500 0.09 -0.00 2016-07-19
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,592 -45,000 0.02 -0.00 2016-07-19
141 B01894 MFG LIMITED 0 -47,000 -0.00 2016-07-19
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,064,419 -47,684 0.29 -0.00 2016-07-19
143 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 19,000 -50,000 0.00 -0.00 2016-07-19
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,614,473 -75,500 0.04 -0.00 2016-07-19
145 C00010 CITIBANK N.A. 278,642,487 -145,715 7.22 -0.00 2016-07-19
146 B01284 HANG SENG SECURITIES LTD 26,040,918 -176,500 0.67 -0.00 2016-07-19
147 C00033 BANK OF CHINA (HONG KONG) LTD 52,497,060 -216,817 1.36 -0.01 2016-07-19
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 566,212,073 -220,157 14.67 -0.01 2016-07-19
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,049,028 -263,500 0.34 -0.01 2016-07-19
150 C00019 THE HONGKONG AND SHANGHAI BANKING 765,440,864 -353,235 19.83 -0.01 2016-07-19
151 C00074 DEUTSCHE BANK AG 46,676,117 -950,856 1.21 -0.02 2016-07-19
151 Total changed named holdings 2,454,804,473 3,184 63.60 0.00
300 Unchanged named holdings 36,500,241 0 0.95 0.00
451 Total named holdings 2,491,304,714 3,184 64.55 0.00
981 Unnamed Investor Participants 14,383,147 -9,000 0.37 -0.00
1,432 Total securities in CCASS 2,505,687,861 -5,816 64.92 -0.00
Securities not in CCASS 1,353,990,639 5,816 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 date2016-07-15
Volume7,071,019
Turnover615,311,856
Average price87.019

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