CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,236,920 | 1,032,716 | 0.45 | 0.03 | 2016-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,165,158 | 332,000 | 0.68 | 0.01 | 2016-07-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 398,125 | 119,500 | 0.01 | 0.00 | 2016-07-22 |
| 4 | B01800 | SUN CAPITAL SECURITIES LTD | 917,168 | 105,000 | 0.02 | 0.00 | 2016-07-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,580,716 | 86,000 | 0.04 | 0.00 | 2016-07-22 |
| 6 | C00016 | DBS BANK LTD | 3,376,133 | 82,500 | 0.09 | 0.00 | 2016-07-22 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 47,591,945 | 76,175 | 1.23 | 0.00 | 2016-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,644,070 | 63,745 | 0.33 | 0.00 | 2016-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,842,150 | 58,813 | 0.15 | 0.00 | 2016-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,624,271 | 53,255 | 1.36 | 0.00 | 2016-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,182 | 49,320 | 0.07 | 0.00 | 2016-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,031 | 45,662 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,092 | 43,050 | 0.24 | 0.00 | 2016-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,279 | 41,000 | 0.07 | 0.00 | 2016-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,684,140 | 38,000 | 0.28 | 0.00 | 2016-07-22 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,355,703 | 29,000 | 0.06 | 0.00 | 2016-07-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,592 | 28,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,290,137 | 24,500 | 0.16 | 0.00 | 2016-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,599 | 19,500 | 0.09 | 0.00 | 2016-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,883 | 18,000 | 0.01 | 0.00 | 2016-07-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,195 | 15,500 | 0.00 | 0.00 | 2016-07-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 87,996 | 15,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 614,449 | 14,500 | 0.02 | 0.00 | 2016-07-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 377,535 | 13,000 | 0.01 | 0.00 | 2016-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,455,813 | 11,060 | 0.12 | 0.00 | 2016-07-22 |
| 27 | B01610 | KGI ASIA LTD | 1,543,686 | 11,000 | 0.04 | 0.00 | 2016-07-22 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 121,332 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 33,712 | 9,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,713 | 7,750 | 0.07 | 0.00 | 2016-07-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 137,652 | 5,500 | 0.00 | 0.00 | 2016-07-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 28,278 | 5,405 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,628 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,813,438 | 4,000 | 0.07 | 0.00 | 2016-07-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,879 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,860 | 3,500 | 0.00 | 0.00 | 2016-07-22 |
| 37 | B01755 | T G SECURITIES LTD | 19,470 | 3,500 | 0.00 | 0.00 | 2016-07-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 159,628 | 3,500 | 0.00 | 0.00 | 2016-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,190,196 | 2,000 | 0.11 | 0.00 | 2016-07-22 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,276 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 18,038 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,695 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 563,169 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 1,500 | 0.00 | 0.00 | 2016-07-22 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 131,816 | 1,500 | 0.00 | 0.00 | 2016-07-22 |
| 46 | B01500 | D.J. SECURITIES LTD | 906,496 | 1,000 | 0.02 | 0.00 | 2016-07-22 |
| 47 | B01141 | FE SECURITIES LTD | 27,158 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 538,580 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,200 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,052 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,507 | 1,000 | 0.02 | 0.00 | 2016-07-22 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 29,476 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 150,506 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 64,160 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 58 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 22,588 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,237,703 | 500 | 0.03 | 0.00 | 2016-07-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,836 | 500 | 0.02 | 0.00 | 2016-07-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,917 | 500 | 0.02 | 0.00 | 2016-07-22 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 90,887 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,605 | 300 | 0.01 | 0.00 | 2016-07-22 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 455,668 | 52 | 0.01 | 0.00 | 2016-07-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 201,631 | -4 | 0.01 | -0.00 | 2016-07-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 36,649 | -40 | 0.00 | -0.00 | 2016-07-22 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 554,579 | -500 | 0.01 | -0.00 | 2016-07-22 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,143 | -500 | 0.02 | -0.00 | 2016-07-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,365,822 | -500 | 0.04 | -0.00 | 2016-07-22 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,502 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 73 | B01209 | MASON SECURITIES LTD | 1,227,442 | -500 | 0.03 | -0.00 | 2016-07-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 11,620 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,369 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 269,654 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,780 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,059 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,938 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,895 | -1,000 | 0.02 | -0.00 | 2016-07-22 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,473 | -1,500 | 0.04 | -0.00 | 2016-07-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,720 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,463,140 | -2,000 | 0.17 | -0.00 | 2016-07-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 406,889 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 129,376 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,086 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 24,524 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,333 | -2,500 | 0.00 | -0.00 | 2016-07-22 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,861,211 | -3,000 | 0.10 | -0.00 | 2016-07-22 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,782 | -4,500 | 0.17 | -0.00 | 2016-07-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,112,425 | -5,000 | 0.21 | -0.00 | 2016-07-22 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,112 | -6,500 | 0.13 | -0.00 | 2016-07-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,570 | -6,948 | 0.08 | -0.00 | 2016-07-22 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 14,894,400 | -7,813 | 0.39 | -0.00 | 2016-07-22 |
| 95 | B01973 | PC SECURITIES LTD | 44,784 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 99,270 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 53,107 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 461,941 | -11,500 | 0.01 | -0.00 | 2016-07-22 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,914,495 | -13,500 | 0.13 | -0.00 | 2016-07-22 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2016-07-22 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 12,908,646 | -26,535 | 0.33 | -0.00 | 2016-07-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,665,746 | -28,500 | 0.12 | -0.00 | 2016-07-22 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,637 | -39,500 | 0.01 | -0.00 | 2016-07-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,526 | -41,500 | 0.05 | -0.00 | 2016-07-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,955,528 | -45,500 | 0.34 | -0.00 | 2016-07-22 |
| 106 | B01416 | VC BROKERAGE LTD | 323,933 | -48,000 | 0.01 | -0.00 | 2016-07-22 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 52,104,915 | -57,540 | 1.35 | -0.00 | 2016-07-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,682,786 | -89,837 | 14.68 | -0.00 | 2016-07-22 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,953,948 | -111,520 | 0.13 | -0.00 | 2016-07-22 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,832,919 | -176,500 | 0.28 | -0.00 | 2016-07-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,277,431 | -208,493 | 0.40 | -0.01 | 2016-07-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,161,319 | -237,448 | 19.82 | -0.01 | 2016-07-22 |
| 113 | C00010 | CITIBANK N.A. | 277,796,930 | -384,704 | 7.20 | -0.01 | 2016-07-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,136,354 | -466,286 | 9.80 | -0.01 | 2016-07-22 |
| 115 | C00093 | BNP PARIBAS | 30,452,408 | -534,583 | 0.79 | -0.01 | 2016-07-22 |
| 115 | Total changed named holdings | 2,430,010,061 | -26,948 | 62.96 | -0.00 | ||
| 336 | Unchanged named holdings | 61,246,270 | 0 | 1.59 | 0.00 | ||
| 451 | Total named holdings | 2,491,256,331 | -26,948 | 64.55 | 0.00 | ||
| 980 | Unnamed Investor Participants | 14,406,059 | 21,860 | 0.37 | 0.00 | ||
| 1,431 | Total securities in CCASS | 2,505,662,390 | -5,088 | 64.92 | -0.00 | ||
| Securities not in CCASS | 1,354,016,110 | 5,088 | 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 | 2016-07-20 |
| Volume | 7,859,835 |
| Turnover | 687,967,858 |
| Average price | 87.530 |
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