CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 49,040,960 | 2,342,524 | 1.27 | 0.06 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,144,385 | 1,938,557 | 20.37 | 0.05 | 2016-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,218,937 | 216,515 | 14.54 | 0.01 | 2016-08-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,940 | 54,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,402,164 | 24,881 | 0.19 | 0.00 | 2016-08-04 |
| 6 | B01746 | ITG HONG KONG LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,680,301 | 16,000 | 0.04 | 0.00 | 2016-08-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,743,782 | 10,000 | 0.15 | 0.00 | 2016-08-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,591,227 | 8,500 | 0.07 | 0.00 | 2016-08-04 |
| 10 | B01732 | WINTECH SECURITIES LTD | 11,052 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,540 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 59,712 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 13 | C00016 | DBS BANK LTD | 3,201,020 | 2,000 | 0.08 | 0.00 | 2016-08-04 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 547,449 | 1,500 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,360 | 1,000 | 0.02 | 0.00 | 2016-08-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,780 | 1,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,184 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,322 | 500 | 0.03 | 0.00 | 2016-08-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,507 | 500 | 0.02 | 0.00 | 2016-08-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,864 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 89,387 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 28,066 | 418 | 0.00 | 0.00 | 2016-08-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,769 | -13 | 0.00 | -0.00 | 2016-08-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,956 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,684 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 13,149 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,124 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 319,887 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 414,889 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,092 | -500 | 0.02 | -0.00 | 2016-08-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,312 | -500 | 0.02 | -0.00 | 2016-08-04 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 153,246 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,222 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,873 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 213,801 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 155,877 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 646,711 | -500 | 0.02 | -0.00 | 2016-08-04 |
| 40 | B01582 | THING ON SECURITIES LTD | 679,500 | -500 | 0.02 | -0.00 | 2016-08-04 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 21,976 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01740 | WIN SECURITIES LTD | 290,211 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,600 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 928,874 | -684 | 0.02 | -0.00 | 2016-08-04 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 155,808 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 46 | B01450 | DL BROKERAGE LTD | 278,409 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 47 | B01610 | KGI ASIA LTD | 1,433,238 | -1,000 | 0.04 | -0.00 | 2016-08-04 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 64,845 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 19,252 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,929,644 | -1,000 | 0.13 | -0.00 | 2016-08-04 |
| 51 | B01275 | SANFULL SECURITIES LTD | 551,169 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 122,652 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,643 | -1,000 | 0.02 | -0.00 | 2016-08-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,131 | -1,047 | 0.00 | -0.00 | 2016-08-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,148 | -1,500 | 0.01 | -0.00 | 2016-08-04 |
| 56 | B01175 | F. R. ZIMMERN LTD | 347,455 | -1,500 | 0.01 | -0.00 | 2016-08-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,400 | -1,500 | 0.01 | -0.00 | 2016-08-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 537,579 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 86,124 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,444 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,368 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,059 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 432,168 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 149,006 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,228 | -2,500 | 0.00 | -0.00 | 2016-08-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,195 | -2,500 | 0.01 | -0.00 | 2016-08-04 |
| 67 | B01755 | T G SECURITIES LTD | 5,786 | -2,684 | 0.00 | -0.00 | 2016-08-04 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 71,649 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 69 | B01209 | MASON SECURITIES LTD | 1,132,217 | -3,000 | 0.03 | -0.00 | 2016-08-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,655 | -3,000 | 0.13 | -0.00 | 2016-08-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,721 | -3,500 | 0.02 | -0.00 | 2016-08-04 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 10,170,610 | -3,500 | 0.26 | -0.00 | 2016-08-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,879 | -3,500 | 0.01 | -0.00 | 2016-08-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,168,703 | -4,500 | 0.03 | -0.00 | 2016-08-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,408 | -4,500 | 0.16 | -0.00 | 2016-08-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,637 | -4,500 | 0.01 | -0.00 | 2016-08-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,847 | -6,500 | 0.06 | -0.00 | 2016-08-04 |
| 78 | C00097 | ABN AMRO BANK N.V. | 2,352,950 | -7,500 | 0.06 | -0.00 | 2016-08-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,945,663 | -7,500 | 0.10 | -0.00 | 2016-08-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,741,527 | -9,000 | 0.28 | -0.00 | 2016-08-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,162 | -9,384 | 0.11 | -0.00 | 2016-08-04 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,789,438 | -9,500 | 0.07 | -0.00 | 2016-08-04 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,691 | -9,675 | 0.01 | -0.00 | 2016-08-04 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -10,090 | 0.00 | -0.00 | 2016-08-04 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 241,855 | -10,500 | 0.01 | -0.00 | 2016-08-04 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,920 | -10,500 | 0.01 | -0.00 | 2016-08-04 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 13,891,004 | -10,500 | 0.36 | -0.00 | 2016-08-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,149 | -11,000 | 0.11 | -0.00 | 2016-08-04 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,031,324 | -11,500 | 0.13 | -0.00 | 2016-08-04 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,367,149 | -12,500 | 0.16 | -0.00 | 2016-08-04 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 12,628,764 | -13,000 | 0.33 | -0.00 | 2016-08-04 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,651 | -13,000 | 0.00 | -0.00 | 2016-08-04 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,153,464 | -14,248 | 0.26 | -0.00 | 2016-08-04 |
| 94 | B01695 | DAH SING SECURITIES LTD | 4,195,121 | -15,500 | 0.11 | -0.00 | 2016-08-04 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,526 | -20,000 | 0.04 | -0.00 | 2016-08-04 |
| 96 | C00102 | MACQUARIE BANK LTD | 58,847 | -23,151 | 0.00 | -0.00 | 2016-08-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,103,137 | -24,500 | 0.21 | -0.00 | 2016-08-04 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,473 | -28,500 | 0.04 | -0.00 | 2016-08-04 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,498 | -29,500 | 0.06 | -0.00 | 2016-08-04 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,730 | -30,368 | 0.16 | -0.00 | 2016-08-04 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,283 | -39,500 | 0.09 | -0.00 | 2016-08-04 |
| 102 | B01138 | CLSA LTD | 246,105 | -40,534 | 0.01 | -0.00 | 2016-08-04 |
| 103 | C00010 | CITIBANK N.A. | 280,272,737 | -43,091 | 7.26 | -0.00 | 2016-08-04 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 50,733,766 | -63,816 | 1.31 | -0.00 | 2016-08-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,812,806 | -99,896 | 1.34 | -0.00 | 2016-08-04 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,571,528 | -122,000 | 0.33 | -0.00 | 2016-08-04 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,419 | -140,500 | 0.00 | -0.00 | 2016-08-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 12,128,441 | -151,104 | 0.31 | -0.00 | 2016-08-04 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 25,390,536 | -156,709 | 0.66 | -0.00 | 2016-08-04 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,370,213 | -270,793 | 9.75 | -0.01 | 2016-08-04 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,301,652 | -434,205 | 0.24 | -0.01 | 2016-08-04 |
| 112 | C00093 | BNP PARIBAS | 30,046,218 | -528,250 | 0.78 | -0.01 | 2016-08-04 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,620 | -604,203 | 0.08 | -0.02 | 2016-08-04 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,695 | -668,500 | 0.03 | -0.02 | 2016-08-04 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,075,980 | -866,450 | 0.42 | -0.02 | 2016-08-04 |
| 115 | Total changed named holdings | 2,441,708,911 | -2,000 | 63.26 | -0.00 | ||
| 336 | Unchanged named holdings | 49,815,255 | 0 | 1.29 | 0.00 | ||
| 451 | Total named holdings | 2,491,524,166 | -2,000 | 64.55 | 0.00 | ||
| 973 | Unnamed Investor Participants | 14,163,859 | -4,000 | 0.37 | -0.00 | ||
| 1,424 | Total securities in CCASS | 2,505,688,025 | -6,000 | 64.92 | -0.00 | ||
| Securities not in CCASS | 1,353,990,475 | 6,000 | 35.08 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 6,220,297 |
| Turnover | 569,397,942 |
| Average price | 91.539 |
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