CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 21,329,614 | 2,388,904 | 0.55 | 0.06 | 2016-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,851,028 | 675,906 | 9.79 | 0.02 | 2016-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,390,878 | 454,090 | 1.25 | 0.01 | 2016-07-27 |
| 4 | C00010 | CITIBANK N.A. | 278,526,327 | 397,435 | 7.22 | 0.01 | 2016-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,643,884 | 258,916 | 0.41 | 0.01 | 2016-07-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 301,510 | 213,500 | 0.01 | 0.01 | 2016-07-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 203,850 | 203,250 | 0.01 | 0.01 | 2016-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,323,572 | 143,500 | 0.24 | 0.00 | 2016-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,599 | 42,000 | 0.10 | 0.00 | 2016-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,779 | 38,500 | 0.07 | 0.00 | 2016-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,140,425 | 37,000 | 0.21 | 0.00 | 2016-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,455,647 | 33,866 | 1.36 | 0.00 | 2016-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,983,735 | 33,500 | 1.35 | 0.00 | 2016-07-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,221 | 19,500 | 0.02 | 0.00 | 2016-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,681,404 | 15,000 | 0.28 | 0.00 | 2016-07-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 424,389 | 11,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,916 | 11,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | B01450 | DL BROKERAGE LTD | 291,409 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 622,449 | 9,500 | 0.02 | 0.00 | 2016-07-27 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 41,712 | 6,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,643 | 5,000 | 0.02 | 0.00 | 2016-07-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,009 | 4,196 | 0.11 | 0.00 | 2016-07-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,684 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,381,346 | 3,600 | 0.11 | 0.00 | 2016-07-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,993,084 | 3,500 | 0.36 | 0.00 | 2016-07-27 |
| 26 | B01859 | CLC SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,860 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 28 | B01123 | HING WONG SECURITIES LTD | 844,676 | 2,000 | 0.02 | 0.00 | 2016-07-27 |
| 29 | B01416 | VC BROKERAGE LTD | 325,933 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,195 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 558,669 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 459,668 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,417 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 142,652 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 35 | B01755 | T G SECURITIES LTD | 16,970 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 38,786 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 550,579 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 540,580 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 40 | B01610 | KGI ASIA LTD | 1,493,002 | 500 | 0.04 | 0.00 | 2016-07-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,383 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,137 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,552 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 158,804 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 45 | B01740 | WIN SECURITIES LTD | 292,211 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 46 | None | YEUNG MIU YING | 11,760 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,153 | 368 | 0.01 | 0.00 | 2016-07-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 343,201 | 316 | 0.01 | 0.00 | 2016-07-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 195,879 | 248 | 0.01 | 0.00 | 2016-07-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,657 | 42 | 0.00 | 0.00 | 2016-07-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 35,313 | -250 | 0.00 | -0.00 | 2016-07-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,677 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 53 | B01500 | D.J. SECURITIES LTD | 905,996 | -500 | 0.02 | -0.00 | 2016-07-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,092 | -500 | 0.02 | -0.00 | 2016-07-27 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 147,916 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,652 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 268,285 | -500 | 0.01 | -0.00 | 2016-07-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,007 | -500 | 0.02 | -0.00 | 2016-07-27 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,260 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,059 | -500 | 0.01 | -0.00 | 2016-07-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,879 | -500 | 0.01 | -0.00 | 2016-07-27 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,231,460 | -500 | 0.03 | -0.00 | 2016-07-27 |
| 63 | B01576 | SIU ON SECURITIES LTD | 164,719 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,906 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 27,642 | -696 | 0.00 | -0.00 | 2016-07-27 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,280 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,322 | -1,000 | 0.04 | -0.00 | 2016-07-27 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 168,810 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,810,235 | -1,000 | 0.28 | -0.00 | 2016-07-27 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,722 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 67,946 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 72 | B01280 | WING FAT SECURITIES LTD | 216,826 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 44,268 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,573,909 | -1,000 | 0.04 | -0.00 | 2016-07-27 |
| 75 | B01209 | MASON SECURITIES LTD | 1,221,574 | -1,500 | 0.03 | -0.00 | 2016-07-27 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,776,282 | -1,500 | 0.15 | -0.00 | 2016-07-27 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 27,476 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,951,644 | -2,304 | 0.13 | -0.00 | 2016-07-27 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,897,495 | -2,500 | 0.13 | -0.00 | 2016-07-27 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,612 | -3,000 | 0.13 | -0.00 | 2016-07-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,682 | -3,500 | 0.06 | -0.00 | 2016-07-27 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 25,556 | -3,500 | 0.00 | -0.00 | 2016-07-27 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,148 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,811,438 | -4,500 | 0.07 | -0.00 | 2016-07-27 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,268 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,811,843 | -5,868 | 0.10 | -0.00 | 2016-07-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,219,203 | -8,500 | 0.03 | -0.00 | 2016-07-27 |
| 88 | C00018 | HANG SENG BANK LTD | 15,209,501 | -8,580 | 0.39 | -0.00 | 2016-07-27 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,455,140 | -9,000 | 0.17 | -0.00 | 2016-07-27 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,221 | -11,000 | 0.01 | -0.00 | 2016-07-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,026 | -11,000 | 0.05 | -0.00 | 2016-07-27 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,083 | -11,000 | 0.06 | -0.00 | 2016-07-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,373 | -14,460 | 0.08 | -0.00 | 2016-07-27 |
| 94 | B01695 | DAH SING SECURITIES LTD | 4,156,196 | -19,000 | 0.11 | -0.00 | 2016-07-27 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,940 | -21,000 | 0.01 | -0.00 | 2016-07-27 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,812 | -23,000 | 0.02 | -0.00 | 2016-07-27 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,973 | -23,000 | 0.04 | -0.00 | 2016-07-27 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 12,737,948 | -24,340 | 0.33 | -0.00 | 2016-07-27 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,512 | -24,941 | 0.16 | -0.00 | 2016-07-27 |
| 100 | C00093 | BNP PARIBAS | 30,145,909 | -27,237 | 0.78 | -0.00 | 2016-07-27 |
| 101 | C00016 | DBS BANK LTD | 3,319,633 | -66,000 | 0.09 | -0.00 | 2016-07-27 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 26,124,986 | -70,368 | 0.68 | -0.00 | 2016-07-27 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,888,028 | -86,000 | 0.33 | -0.00 | 2016-07-27 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,195 | -97,500 | 0.00 | -0.00 | 2016-07-27 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,919 | -98,476 | 0.00 | -0.00 | 2016-07-27 |
| 106 | B01130 | BOCI SECURITIES LTD | 12,529,519 | -127,201 | 0.32 | -0.00 | 2016-07-27 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,296,863 | -418,113 | 0.03 | -0.01 | 2016-07-27 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,244,582 | -927,669 | 19.83 | -0.02 | 2016-07-27 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,537,459 | -2,859,214 | 14.60 | -0.07 | 2016-07-27 |
| 109 | Total changed named holdings | 2,439,115,558 | 1,420 | 63.19 | 0.00 | ||
| 342 | Unchanged named holdings | 52,164,509 | 0 | 1.35 | 0.00 | ||
| 451 | Total named holdings | 2,491,280,067 | 1,420 | 64.55 | 0.00 | ||
| 979 | Unnamed Investor Participants | 14,393,059 | 3,000 | 0.37 | 0.00 | ||
| 1,430 | Total securities in CCASS | 2,505,673,126 | 4,420 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,005,374 | -4,420 | 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 | 2016-07-25 |
| Volume | 8,232,604 |
| Turnover | 732,590,664 |
| Average price | 88.987 |
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