CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 24,177,614 | 2,848,000 | 0.63 | 0.07 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,596,428 | 1,745,400 | 9.83 | 0.05 | 2016-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,822,636 | 178,752 | 0.41 | 0.00 | 2016-07-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,695 | 160,500 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,428,363 | 131,500 | 0.04 | 0.00 | 2016-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,852,782 | 76,500 | 0.15 | 0.00 | 2016-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,940 | 56,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 501,941 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 30,167,167 | 21,258 | 0.78 | 0.00 | 2016-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,417 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 61,232 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,744 | 9,132 | 0.13 | 0.00 | 2016-07-28 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,362,651 | 9,000 | 0.06 | 0.00 | 2016-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,072 | 6,500 | 0.24 | 0.00 | 2016-07-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,017 | 3,500 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,919 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 44,712 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 42,920 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,932 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,023 | 1,710 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,766 | 1,613 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 93,330 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 931,058 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 108,660 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 1,494,002 | 1,000 | 0.04 | 0.00 | 2016-07-28 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 88,577 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,574,909 | 1,000 | 0.04 | 0.00 | 2016-07-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,756 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 292,711 | 500 | 0.01 | 0.00 | 2016-07-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 27,753 | 111 | 0.00 | 0.00 | 2016-07-28 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,314,628 | -184 | 0.06 | -0.00 | 2016-07-28 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,472 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,648 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,880 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01175 | F. R. ZIMMERN LTD | 348,955 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 423,889 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 156,246 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,586 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,157 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,760 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,222 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,379 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 102,660 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,864 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01458 | YICKO SECURITIES LTD | 73,271 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 195,279 | -600 | 0.01 | -0.00 | 2016-07-28 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,221 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 52,602 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,700 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 267,285 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,052 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 32,428 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,059 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,950,644 | -1,000 | 0.13 | -0.00 | 2016-07-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,906 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 58 | B01647 | TRUTH SECURITIES LTD | 66,392 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 26,476 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 150,506 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,916 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 62,160 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2016-07-28 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,507 | -1,500 | 0.02 | -0.00 | 2016-07-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 141,152 | -1,500 | 0.00 | -0.00 | 2016-07-28 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 256,221 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 341,201 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 68 | B01450 | DL BROKERAGE LTD | 289,409 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,322 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 164,477 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 219,792 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 72 | B01416 | VC BROKERAGE LTD | 323,933 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,324 | -2,184 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,124 | -2,500 | 0.00 | -0.00 | 2016-07-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,177 | -2,500 | 0.00 | -0.00 | 2016-07-28 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,972 | -2,500 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,860 | -3,000 | 0.02 | -0.00 | 2016-07-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,808,438 | -3,000 | 0.07 | -0.00 | 2016-07-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 42,368 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,684 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 189,103 | -3,236 | 0.00 | -0.00 | 2016-07-28 |
| 83 | C00018 | HANG SENG BANK LTD | 15,206,081 | -3,420 | 0.39 | -0.00 | 2016-07-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,883 | -3,500 | 0.01 | -0.00 | 2016-07-28 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 455,668 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,395 | -4,000 | 0.02 | -0.00 | 2016-07-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 553,669 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,135,137 | -5,288 | 0.21 | -0.00 | 2016-07-28 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,152 | -5,500 | 0.00 | -0.00 | 2016-07-28 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,195 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 91 | B01209 | MASON SECURITIES LTD | 1,215,074 | -6,500 | 0.03 | -0.00 | 2016-07-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,583 | -6,500 | 0.06 | -0.00 | 2016-07-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 376,535 | -6,500 | 0.01 | -0.00 | 2016-07-28 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 18,556 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,643 | -8,000 | 0.02 | -0.00 | 2016-07-28 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 4,736 | -9,000 | 0.00 | -0.00 | 2016-07-28 |
| 97 | B01755 | T G SECURITIES LTD | 6,970 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,208,703 | -10,500 | 0.03 | -0.00 | 2016-07-28 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 539,579 | -11,000 | 0.01 | -0.00 | 2016-07-28 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 6,442,904 | -12,236 | 0.17 | -0.00 | 2016-07-28 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,768 | -13,500 | 0.01 | -0.00 | 2016-07-28 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,595 | -14,184 | 0.07 | -0.00 | 2016-07-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,882,495 | -15,000 | 0.13 | -0.00 | 2016-07-28 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,468 | -15,000 | 0.01 | -0.00 | 2016-07-28 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,473 | -16,500 | 0.04 | -0.00 | 2016-07-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,137 | -17,000 | 0.01 | -0.00 | 2016-07-28 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,182 | -17,500 | 0.06 | -0.00 | 2016-07-28 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,792,131 | -18,104 | 0.28 | -0.00 | 2016-07-28 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,294 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 110 | B01298 | GET NICE SECURITIES LTD | 520,580 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,132,696 | -23,500 | 0.11 | -0.00 | 2016-07-28 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 13,968,084 | -25,000 | 0.36 | -0.00 | 2016-07-28 |
| 113 | C00102 | MACQUARIE BANK LTD | 275,010 | -26,500 | 0.01 | -0.00 | 2016-07-28 |
| 114 | C00016 | DBS BANK LTD | 3,289,633 | -30,000 | 0.09 | -0.00 | 2016-07-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 586,449 | -36,000 | 0.02 | -0.00 | 2016-07-28 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,340,346 | -41,000 | 0.11 | -0.00 | 2016-07-28 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 6,197,328 | -42,184 | 0.16 | -0.00 | 2016-07-28 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,844,528 | -43,500 | 0.33 | -0.00 | 2016-07-28 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,315,598 | -48,184 | 0.16 | -0.00 | 2016-07-28 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,026 | -49,000 | 0.05 | -0.00 | 2016-07-28 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,009 | -58,000 | 0.11 | -0.00 | 2016-07-28 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 12,675,948 | -62,000 | 0.33 | -0.00 | 2016-07-28 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,725,843 | -86,000 | 0.10 | -0.00 | 2016-07-28 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,283 | -97,316 | 0.10 | -0.00 | 2016-07-28 |
| 125 | B01130 | BOCI SECURITIES LTD | 12,421,210 | -108,309 | 0.32 | -0.00 | 2016-07-28 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,507 | -140,866 | 0.08 | -0.00 | 2016-07-28 |
| 127 | C00010 | CITIBANK N.A. | 278,368,992 | -157,335 | 7.21 | -0.00 | 2016-07-28 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,294,588 | -161,059 | 1.35 | -0.00 | 2016-07-28 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,507,780 | -173,624 | 0.27 | -0.00 | 2016-07-28 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,600 | -195,250 | 0.00 | -0.01 | 2016-07-28 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 25,877,661 | -247,325 | 0.67 | -0.01 | 2016-07-28 |
| 132 | C00074 | DEUTSCHE BANK AG | 47,950,173 | -440,705 | 1.24 | -0.01 | 2016-07-28 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 51,496,747 | -486,988 | 1.33 | -0.01 | 2016-07-28 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,970,379 | -567,080 | 14.59 | -0.01 | 2016-07-28 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,627,267 | -1,617,315 | 19.78 | -0.04 | 2016-07-28 |
| 135 | Total changed named holdings | 2,451,865,805 | 5,000 | 63.53 | 0.00 | ||
| 315 | Unchanged named holdings | 39,419,262 | 0 | 1.02 | 0.00 | ||
| 450 | Total named holdings | 2,491,285,067 | 5,000 | 64.55 | 0.00 | ||
| 978 | Unnamed Investor Participants | 14,388,059 | -5,000 | 0.37 | -0.00 | ||
| 1,428 | Total securities in CCASS | 2,505,673,126 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,005,374 | 0 | 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 | 2016-07-26 |
| Volume | 10,185,397 |
| Turnover | 915,408,916 |
| Average price | 89.875 |
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