CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 6,861,390 | 2,292,286 | 0.18 | 0.06 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,665,117 | 601,646 | 20.67 | 0.02 | 2016-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,309,089 | 194,881 | 1.20 | 0.01 | 2016-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,494,013 | 124,342 | 1.33 | 0.00 | 2016-08-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,195 | 70,500 | 0.01 | 0.00 | 2016-08-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,514,401 | 56,000 | 0.04 | 0.00 | 2016-08-11 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 109,270 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 431,889 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01610 | KGI ASIA LTD | 1,440,014 | 17,000 | 0.04 | 0.00 | 2016-08-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 445,668 | 15,000 | 0.01 | 0.00 | 2016-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,783 | 14,000 | 0.07 | 0.00 | 2016-08-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,121,637 | 13,500 | 0.21 | 0.00 | 2016-08-11 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,916 | 13,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,695 | 12,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,290 | 11,500 | 0.04 | 0.00 | 2016-08-11 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,322,576 | 10,000 | 0.06 | 0.00 | 2016-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,822,013 | 8,075 | 0.07 | 0.00 | 2016-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 551,449 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 389,851 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,897,949 | 7,776 | 0.10 | 0.00 | 2016-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,473 | 7,000 | 0.04 | 0.00 | 2016-08-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 141,628 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 203,721 | 5,000 | 0.01 | 0.00 | 2016-08-11 |
| 24 | B01567 | PRIME SECURITIES LTD | 167,977 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 25 | B01458 | YICKO SECURITIES LTD | 70,271 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 249,154 | 4,500 | 0.01 | 0.00 | 2016-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,189,941 | 4,459 | 0.11 | 0.00 | 2016-08-11 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,368 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 216,801 | 3,000 | 0.01 | 0.00 | 2016-08-11 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,222 | 2,500 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,771,395 | 2,000 | 0.28 | 0.00 | 2016-08-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,253 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,156,022 | 1,500 | 0.03 | 0.00 | 2016-08-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,592 | 1,452 | 0.13 | 0.00 | 2016-08-11 |
| 35 | B01648 | STELLAR SECURITIES LTD | 2,368 | 1,368 | 0.00 | 0.00 | 2016-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,792 | 1,000 | 0.16 | 0.00 | 2016-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,906,163 | 1,000 | 0.10 | 0.00 | 2016-08-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,648 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,812 | 1,000 | 0.02 | 0.00 | 2016-08-11 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 529,624 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 538,295 | 948 | 0.01 | 0.00 | 2016-08-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,158 | 820 | 0.00 | 0.00 | 2016-08-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,972 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,052 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 38,612 | -13 | 0.00 | -0.00 | 2016-08-11 |
| 46 | B01340 | LEHIN SECURITIES LTD | 175,335 | -75 | 0.00 | -0.00 | 2016-08-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,693 | -100 | 0.00 | -0.00 | 2016-08-11 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 92,330 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 113,789 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,917 | -500 | 0.02 | -0.00 | 2016-08-11 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,716 | -500 | 0.01 | -0.00 | 2016-08-11 |
| 53 | B01755 | T G SECURITIES LTD | 2,786 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,875 | -684 | 0.01 | -0.00 | 2016-08-11 |
| 55 | B01267 | WINFULL SECURITIES LTD | 300,885 | -684 | 0.01 | -0.00 | 2016-08-11 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,676 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,727 | -1,000 | 0.07 | -0.00 | 2016-08-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,143 | -1,000 | 0.02 | -0.00 | 2016-08-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,322 | -1,000 | 0.03 | -0.00 | 2016-08-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 519,028 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,256 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 151,378 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,818,155 | -1,000 | 0.12 | -0.00 | 2016-08-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,379 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 154,377 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 31,976 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,368 | -0.00 | 2016-08-11 | |
| 69 | B01569 | TANG PING KONG LTD | 61,216 | -1,368 | 0.00 | -0.00 | 2016-08-11 |
| 70 | B01209 | MASON SECURITIES LTD | 1,128,717 | -1,500 | 0.03 | -0.00 | 2016-08-11 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,025 | -1,500 | 0.02 | -0.00 | 2016-08-11 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 10,211,029 | -1,500 | 0.26 | -0.00 | 2016-08-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 122,152 | -1,500 | 0.00 | -0.00 | 2016-08-11 |
| 74 | B01740 | WIN SECURITIES LTD | 290,207 | -1,500 | 0.01 | -0.00 | 2016-08-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,224 | -2,000 | 0.16 | -0.00 | 2016-08-11 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,684 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 77 | B01123 | HING WONG SECURITIES LTD | 840,676 | -2,000 | 0.02 | -0.00 | 2016-08-11 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,790 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 317,387 | -2,500 | 0.01 | -0.00 | 2016-08-11 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 71,254 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,057 | -4,000 | 0.06 | -0.00 | 2016-08-11 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,137 | -4,000 | 0.01 | -0.00 | 2016-08-11 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,260,699 | -4,500 | 0.11 | -0.00 | 2016-08-11 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 12,569,805 | -4,744 | 0.33 | -0.00 | 2016-08-11 |
| 85 | C00097 | ABN AMRO BANK N.V. | 2,367,060 | -5,000 | 0.06 | -0.00 | 2016-08-11 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,065 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,040 | -5,500 | 0.00 | -0.00 | 2016-08-11 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,775 | -6,868 | 0.02 | -0.00 | 2016-08-11 |
| 89 | C00016 | DBS BANK LTD | 3,053,320 | -7,500 | 0.08 | -0.00 | 2016-08-11 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 50,833,666 | -7,500 | 1.32 | -0.00 | 2016-08-11 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,742,902 | -9,500 | 0.15 | -0.00 | 2016-08-11 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,919 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,296,641 | -13,676 | 0.16 | -0.00 | 2016-08-11 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,484 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 168,763 | -15,840 | 0.00 | -0.00 | 2016-08-11 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,996 | -16,500 | 0.00 | -0.00 | 2016-08-11 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,223 | -18,000 | 0.11 | -0.00 | 2016-08-11 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 13,776,120 | -19,500 | 0.36 | -0.00 | 2016-08-11 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,780 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,444 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,387,028 | -34,500 | 0.32 | -0.00 | 2016-08-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,943,904 | -37,342 | 0.31 | -0.00 | 2016-08-11 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,704 | -45,736 | 0.01 | -0.00 | 2016-08-11 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,989,964 | -48,000 | 0.26 | -0.00 | 2016-08-11 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,950 | -49,500 | 0.06 | -0.00 | 2016-08-11 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 25,044,196 | -63,320 | 0.65 | -0.00 | 2016-08-11 |
| 107 | C00010 | CITIBANK N.A. | 279,199,088 | -86,519 | 7.23 | -0.00 | 2016-08-11 |
| 108 | C00102 | MACQUARIE BANK LTD | 59,347 | -98,500 | 0.00 | -0.00 | 2016-08-11 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 56,845 | -100,500 | 0.00 | -0.00 | 2016-08-11 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,092,552 | -108,683 | 0.42 | -0.00 | 2016-08-11 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,802 | -141,500 | 0.24 | -0.00 | 2016-08-11 |
| 112 | C00093 | BNP PARIBAS | 28,899,960 | -486,519 | 0.75 | -0.01 | 2016-08-11 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,308,197 | -851,328 | 14.44 | -0.02 | 2016-08-11 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,181,766 | -1,147,846 | 9.77 | -0.03 | 2016-08-11 |
| 114 | Total changed named holdings | 2,438,185,322 | 26,340 | 63.17 | 0.00 | ||
| 336 | Unchanged named holdings | 53,081,632 | 0 | 1.38 | 0.00 | ||
| 450 | Total named holdings | 2,491,266,954 | 26,340 | 64.55 | 0.00 | ||
| 973 | Unnamed Investor Participants | 14,123,847 | -18,564 | 0.37 | -0.00 | ||
| 1,423 | Total securities in CCASS | 2,505,390,801 | 7,776 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,287,699 | -7,776 | 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 | 2016-08-09 |
| Volume | 4,429,598 |
| Turnover | 417,650,746 |
| Average price | 94.286 |
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