CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,405,121 | 1,552,377 | 20.53 | 0.04 | 2016-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,635,969 | 542,416 | 0.43 | 0.01 | 2016-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,657 | 128,500 | 0.06 | 0.00 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,930,192 | 108,233 | 14.51 | 0.00 | 2016-08-08 |
| 5 | C00093 | BNP PARIBAS | 28,971,418 | 97,754 | 0.75 | 0.00 | 2016-08-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 10,218,110 | 49,000 | 0.26 | 0.00 | 2016-08-08 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,907,439 | 17,795 | 0.13 | 0.00 | 2016-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,783 | 15,500 | 0.08 | 0.00 | 2016-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,799,938 | 12,500 | 0.07 | 0.00 | 2016-08-08 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,600 | 11,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,173,203 | 9,000 | 0.03 | 0.00 | 2016-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,526 | 8,500 | 0.04 | 0.00 | 2016-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,126,955 | 7,492 | 0.31 | 0.00 | 2016-08-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,379 | 7,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,903 | 6,252 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,643 | 6,000 | 0.03 | 0.00 | 2016-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 541,579 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 63,347 | 4,500 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,103,137 | 3,000 | 0.21 | 0.00 | 2016-08-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 432,168 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,210,217 | 2,596 | 0.11 | 0.00 | 2016-08-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 150,122 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,721 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,322 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,184 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,092 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 61,712 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,059 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 220,792 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 150,006 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,312 | 500 | 0.02 | 0.00 | 2016-08-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,002 | 500 | 0.00 | 0.00 | 2016-08-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 647,211 | 500 | 0.02 | 0.00 | 2016-08-08 |
| 36 | B01740 | WIN SECURITIES LTD | 290,707 | 500 | 0.01 | 0.00 | 2016-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,933 | 487 | 0.00 | 0.00 | 2016-08-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 550,607 | 438 | 0.01 | 0.00 | 2016-08-08 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 27,950 | 256 | 0.00 | 0.00 | 2016-08-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,240 | 81 | 0.00 | 0.00 | 2016-08-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,940 | -500 | 0.01 | -0.00 | 2016-08-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,643 | -500 | 0.02 | -0.00 | 2016-08-08 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,396 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 929,374 | -500 | 0.02 | -0.00 | 2016-08-08 |
| 45 | B01567 | PRIME SECURITIES LTD | 163,977 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,753,282 | -500 | 0.15 | -0.00 | 2016-08-08 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,100 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 48 | B01610 | KGI ASIA LTD | 1,436,670 | -568 | 0.04 | -0.00 | 2016-08-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,216 | -752 | 0.01 | -0.00 | 2016-08-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,648 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,724,527 | -1,000 | 0.28 | -0.00 | 2016-08-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 185,603 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,917 | -1,000 | 0.02 | -0.00 | 2016-08-08 |
| 54 | B01755 | T G SECURITIES LTD | 5,786 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,000 | -0.00 | 2016-08-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,727 | -1,500 | 0.07 | -0.00 | 2016-08-08 |
| 57 | C00018 | HANG SENG BANK LTD | 15,195,949 | -1,500 | 0.39 | -0.00 | 2016-08-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,162,792 | -1,938 | 0.16 | -0.00 | 2016-08-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,794 | -2,000 | 0.11 | -0.00 | 2016-08-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 411,889 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,222 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,140 | -2,236 | 0.13 | -0.00 | 2016-08-08 |
| 63 | B01964 | HALCYON SECURITIES LTD | 29,288 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,956 | -3,500 | 0.01 | -0.00 | 2016-08-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,102,464 | -5,000 | 0.26 | -0.00 | 2016-08-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,695 | -5,500 | 0.03 | -0.00 | 2016-08-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,300,199 | -5,500 | 0.11 | -0.00 | 2016-08-08 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,472 | -7,000 | 0.00 | -0.00 | 2016-08-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,143,724 | -9,500 | 0.16 | -0.00 | 2016-08-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,637 | -11,000 | 0.01 | -0.00 | 2016-08-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,155 | -15,000 | 0.13 | -0.00 | 2016-08-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,269,404 | -16,081 | 0.65 | -0.00 | 2016-08-08 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 12,599,549 | -18,215 | 0.33 | -0.00 | 2016-08-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,663 | -23,500 | 0.10 | -0.00 | 2016-08-08 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,855,320 | -24,184 | 0.36 | -0.00 | 2016-08-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,173 | -26,319 | 0.08 | -0.00 | 2016-08-08 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,523,528 | -26,500 | 0.32 | -0.00 | 2016-08-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,716,222 | -26,808 | 1.34 | -0.00 | 2016-08-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,839,295 | -32,500 | 9.74 | -0.00 | 2016-08-08 |
| 80 | C00016 | DBS BANK LTD | 3,110,020 | -50,000 | 0.08 | -0.00 | 2016-08-08 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,228,501 | -58,800 | 0.03 | -0.00 | 2016-08-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,473 | -60,500 | 0.04 | -0.00 | 2016-08-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 50,572,286 | -82,917 | 1.31 | -0.00 | 2016-08-08 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,674 | -192,311 | 0.18 | -0.00 | 2016-08-08 |
| 85 | C00010 | CITIBANK N.A. | 280,079,190 | -368,855 | 7.26 | -0.01 | 2016-08-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,608,402 | -404,400 | 0.25 | -0.01 | 2016-08-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 46,530,313 | -1,132,293 | 1.21 | -0.03 | 2016-08-08 |
| 87 | Total changed named holdings | 2,439,769,451 | -1,500 | 63.21 | -0.00 | ||
| 364 | Unchanged named holdings | 51,455,715 | 0 | 1.33 | 0.00 | ||
| 451 | Total named holdings | 2,491,225,166 | -1,500 | 64.54 | 0.00 | ||
| 972 | Unnamed Investor Participants | 14,164,859 | 3,000 | 0.37 | 0.00 | ||
| 1,423 | Total securities in CCASS | 2,505,390,025 | 1,500 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,288,475 | -1,500 | 35.09 | -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 | 2016-08-04 |
| Volume | 5,279,988 |
| Turnover | 482,172,935 |
| Average price | 91.321 |
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