CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,546,040 | 1,863,254 | 14.73 | 0.05 | 2016-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,599 | 830,000 | 0.11 | 0.02 | 2016-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,422,868 | 261,549 | 19.83 | 0.01 | 2016-07-25 |
| 4 | C00102 | MACQUARIE BANK LTD | 647,570 | 249,445 | 0.02 | 0.01 | 2016-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,442,610 | 205,690 | 0.45 | 0.01 | 2016-07-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,695 | 183,500 | 0.01 | 0.00 | 2016-07-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,673,976 | 93,260 | 0.04 | 0.00 | 2016-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,359,797 | 82,366 | 0.40 | 0.00 | 2016-07-25 |
| 9 | C00010 | CITIBANK N.A. | 277,869,362 | 72,432 | 7.20 | 0.00 | 2016-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,211,058 | 45,900 | 0.68 | 0.00 | 2016-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,895 | 44,864 | 0.00 | 0.00 | 2016-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,973 | 37,500 | 0.04 | 0.00 | 2016-07-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,940 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | C00016 | DBS BANK LTD | 3,395,133 | 19,000 | 0.09 | 0.00 | 2016-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,401,192 | 16,100 | 0.24 | 0.00 | 2016-07-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,441 | 10,836 | 0.01 | 0.00 | 2016-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,654,120 | 10,050 | 0.33 | 0.00 | 2016-07-25 |
| 18 | B01645 | SELINA & CO LTD | 119,788 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 19 | B01427 | TSE'S SECURITIES LTD | 37,786 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 383,535 | 6,000 | 0.01 | 0.00 | 2016-07-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 412,389 | 5,500 | 0.01 | 0.00 | 2016-07-25 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 27,588 | 5,000 | 0.00 | 0.00 | 2016-07-25 |
| 23 | B01606 | EWARTON SECURITIES LTD | 45,368 | 3,000 | 0.00 | 0.00 | 2016-07-25 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,379 | 2,500 | 0.01 | 0.00 | 2016-07-25 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,496 | 2,500 | 0.00 | 0.00 | 2016-07-25 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,276 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 308,164 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 457,168 | 1,500 | 0.01 | 0.00 | 2016-07-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,184 | 1,184 | 0.00 | 0.00 | 2016-07-25 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 34,712 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 68,946 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,954,948 | 1,000 | 0.13 | 0.00 | 2016-07-25 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 151,506 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,184 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,698 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,248 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,559 | 500 | 0.01 | 0.00 | 2016-07-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,137 | 500 | 0.01 | 0.00 | 2016-07-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 138,152 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 28,154 | -124 | 0.00 | -0.00 | 2016-07-25 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 41,017 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500 | -0.00 | 2016-07-25 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 51,232 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 44 | B01175 | F. R. ZIMMERN LTD | 349,455 | -500 | 0.01 | -0.00 | 2016-07-25 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,604 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,586 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 148,416 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 48 | B01988 | KOALA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,256 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 50 | B01567 | PRIME SECURITIES LTD | 166,477 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,231,960 | -500 | 0.03 | -0.00 | 2016-07-25 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 191,839 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 53 | B01569 | TANG PING KONG LTD | 63,084 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 99,552 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 647,211 | -500 | 0.02 | -0.00 | 2016-07-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,395 | -500 | 0.02 | -0.00 | 2016-07-25 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 158,804 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,100 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,368 | -684 | 0.00 | -0.00 | 2016-07-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 268,654 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,860 | -1,000 | 0.02 | -0.00 | 2016-07-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,721 | -1,000 | 0.02 | -0.00 | 2016-07-25 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 128,376 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,200 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 20,252 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 28,476 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 37,232 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 70 | B01732 | WINTECH SECURITIES LTD | 6,052 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 83,388 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 63,160 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 35,421 | -1,228 | 0.00 | -0.00 | 2016-07-25 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 26,444 | -1,368 | 0.00 | -0.00 | 2016-07-25 |
| 75 | B01298 | GET NICE SECURITIES LTD | 537,080 | -1,500 | 0.01 | -0.00 | 2016-07-25 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,722 | -1,500 | 0.01 | -0.00 | 2016-07-25 |
| 77 | B01173 | RIFA SECURITIES LTD | 143,137 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,924 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,904 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 80 | B01859 | CLC SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,507 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 88,887 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 83 | C00097 | ABN AMRO BANK N.V. | 2,353,651 | -2,052 | 0.06 | -0.00 | 2016-07-25 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,148 | -2,368 | 0.01 | -0.00 | 2016-07-25 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 152,878 | -2,500 | 0.00 | -0.00 | 2016-07-25 |
| 86 | B01450 | DL BROKERAGE LTD | 281,409 | -3,000 | 0.01 | -0.00 | 2016-07-25 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 268,785 | -3,000 | 0.01 | -0.00 | 2016-07-25 |
| 88 | B01267 | WINFULL SECURITIES LTD | 305,069 | -3,000 | 0.01 | -0.00 | 2016-07-25 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,643 | -3,500 | 0.02 | -0.00 | 2016-07-25 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,322 | -3,500 | 0.04 | -0.00 | 2016-07-25 |
| 91 | B01275 | SANFULL SECURITIES LTD | 559,669 | -3,500 | 0.01 | -0.00 | 2016-07-25 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 103,160 | -4,500 | 0.00 | -0.00 | 2016-07-25 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,417 | -4,500 | 0.02 | -0.00 | 2016-07-25 |
| 94 | B01755 | T G SECURITIES LTD | 14,970 | -4,500 | 0.00 | -0.00 | 2016-07-25 |
| 95 | B01209 | MASON SECURITIES LTD | 1,222,642 | -4,800 | 0.03 | -0.00 | 2016-07-25 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 549,579 | -5,000 | 0.01 | -0.00 | 2016-07-25 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,684 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 609,449 | -5,000 | 0.02 | -0.00 | 2016-07-25 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 131,289 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,807,938 | -5,500 | 0.07 | -0.00 | 2016-07-25 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,106,925 | -5,500 | 0.21 | -0.00 | 2016-07-25 |
| 102 | B01340 | LEHIN SECURITIES LTD | 195,631 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,195 | -6,500 | 0.01 | -0.00 | 2016-07-25 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 179,128 | -6,500 | 0.00 | -0.00 | 2016-07-25 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,112 | -7,000 | 0.13 | -0.00 | 2016-07-25 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 152,128 | -7,500 | 0.00 | -0.00 | 2016-07-25 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,124 | -9,000 | 0.00 | -0.00 | 2016-07-25 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,562,779 | -9,500 | 0.07 | -0.00 | 2016-07-25 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,456 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,227,703 | -10,000 | 0.03 | -0.00 | 2016-07-25 |
| 111 | B01739 | CHUNG LEE SECURITIES CO LTD | 89,270 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 112 | C00012 | DAH SING BANK LTD | 950,517 | -13,000 | 0.02 | -0.00 | 2016-07-25 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,819,919 | -13,000 | 0.28 | -0.00 | 2016-07-25 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,383 | -13,500 | 0.01 | -0.00 | 2016-07-25 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,177 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,899,495 | -15,000 | 0.13 | -0.00 | 2016-07-25 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,812 | -15,024 | 0.02 | -0.00 | 2016-07-25 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,369,282 | -15,500 | 0.17 | -0.00 | 2016-07-25 |
| 119 | B01695 | DAH SING SECURITIES LTD | 4,173,196 | -17,000 | 0.11 | -0.00 | 2016-07-25 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,280 | -18,500 | 0.01 | -0.00 | 2016-07-25 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,268 | -23,000 | 0.01 | -0.00 | 2016-07-25 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,658,904 | -25,236 | 0.28 | -0.00 | 2016-07-25 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,026 | -25,500 | 0.05 | -0.00 | 2016-07-25 |
| 124 | B01740 | WIN SECURITIES LTD | 291,711 | -30,000 | 0.01 | -0.00 | 2016-07-25 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,592 | -32,000 | 0.02 | -0.00 | 2016-07-25 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,291 | -32,279 | 0.08 | -0.00 | 2016-07-25 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,583 | -35,130 | 0.07 | -0.00 | 2016-07-25 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,915,028 | -40,500 | 0.33 | -0.00 | 2016-07-25 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,818,211 | -43,000 | 0.10 | -0.00 | 2016-07-25 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,313 | -49,500 | 0.11 | -0.00 | 2016-07-25 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 6,236,453 | -53,684 | 0.16 | -0.00 | 2016-07-25 |
| 132 | B01610 | KGI ASIA LTD | 1,487,686 | -56,000 | 0.04 | -0.00 | 2016-07-25 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,523,182 | -64,000 | 0.07 | -0.00 | 2016-07-25 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,775,650 | -66,500 | 0.15 | -0.00 | 2016-07-25 |
| 135 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -90,000 | -0.00 | 2016-07-25 | |
| 136 | C00042 | CMB WING LUNG BANK LTD | 12,761,920 | -146,726 | 0.33 | -0.00 | 2016-07-25 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,464,065 | -160,206 | 1.36 | -0.00 | 2016-07-25 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 51,893,203 | -211,712 | 1.34 | -0.01 | 2016-07-25 |
| 139 | C00093 | BNP PARIBAS | 30,167,308 | -285,100 | 0.78 | -0.01 | 2016-07-25 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,246 | -319,500 | 0.11 | -0.01 | 2016-07-25 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,614,122 | -522,232 | 9.78 | -0.01 | 2016-07-25 |
| 142 | C00074 | DEUTSCHE BANK AG | 47,030,048 | -561,897 | 1.22 | -0.01 | 2016-07-25 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 13,996,584 | -897,816 | 0.36 | -0.02 | 2016-07-25 |
| 143 | Total changed named holdings | 2,430,328,363 | 1,764 | 62.97 | 0.00 | ||
| 306 | Unchanged named holdings | 60,929,732 | 0 | 1.58 | 0.00 | ||
| 449 | Total named holdings | 2,491,258,095 | 1,764 | 64.55 | 0.00 | ||
| 980 | Unnamed Investor Participants | 14,409,559 | 3,500 | 0.37 | 0.00 | ||
| 1,429 | Total securities in CCASS | 2,505,667,654 | 5,264 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,010,846 | -5,264 | 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 | 2016-07-21 |
| Volume | 8,890,410 |
| Turnover | 790,990,366 |
| Average price | 88.971 |
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