CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,595,370 | 1,284,292 | 20.72 | 0.03 | 2016-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,386,920 | 316,997 | 0.19 | 0.01 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,283 | 266,000 | 0.08 | 0.01 | 2016-08-15 |
| 4 | C00010 | CITIBANK N.A. | 279,330,305 | 237,050 | 7.24 | 0.01 | 2016-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,658,310 | 226,316 | 9.76 | 0.01 | 2016-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,593,095 | 94,216 | 1.34 | 0.00 | 2016-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,190,595 | 71,151 | 0.65 | 0.00 | 2016-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,540 | 56,657 | 0.42 | 0.00 | 2016-08-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,195 | 54,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 743,211 | 52,000 | 0.02 | 0.00 | 2016-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,992 | 44,448 | 0.08 | 0.00 | 2016-08-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,419 | 34,500 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,176,724 | 32,000 | 0.16 | 0.00 | 2016-08-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,680,028 | 29,920 | 1.31 | 0.00 | 2016-08-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,639,690 | 19,289 | 0.04 | 0.00 | 2016-08-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,089,137 | 17,500 | 0.21 | 0.00 | 2016-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,184 | 16,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,202,941 | 13,000 | 0.11 | 0.00 | 2016-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,579 | 10,352 | 0.07 | 0.00 | 2016-08-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,484 | 9,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,176 | 6,500 | 0.02 | 0.00 | 2016-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,172,022 | 6,500 | 0.03 | 0.00 | 2016-08-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,822 | 6,500 | 0.03 | 0.00 | 2016-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,199 | 6,000 | 0.11 | 0.00 | 2016-08-15 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 304,664 | 6,000 | 0.01 | 0.00 | 2016-08-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,450 | 5,000 | 0.06 | 0.00 | 2016-08-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,695 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,916 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 341,201 | 4,500 | 0.01 | 0.00 | 2016-08-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,025 | 4,238 | 0.13 | 0.00 | 2016-08-15 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 158,377 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 24,688 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,141,731 | 3,939 | 0.16 | 0.00 | 2016-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,616 | 3,700 | 0.16 | 0.00 | 2016-08-15 |
| 35 | B01610 | KGI ASIA LTD | 1,429,514 | 3,500 | 0.04 | 0.00 | 2016-08-15 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 34,976 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 540,949 | 2,500 | 0.01 | 0.00 | 2016-08-15 |
| 38 | B01868 | JIMEI SECURITIES LTD | 141,104 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 40 | C00018 | HANG SENG BANK LTD | 15,193,949 | 2,000 | 0.39 | 0.00 | 2016-08-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 70,201 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,716 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 43 | B01755 | T G SECURITIES LTD | 4,786 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,823,013 | 1,500 | 0.07 | 0.00 | 2016-08-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 124,152 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01925 | BMI SECURITIES LTD | 13,312 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 315,387 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 109,160 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,473 | 1,000 | 0.04 | 0.00 | 2016-08-15 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,652 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 57,845 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,025 | 1,000 | 0.02 | 0.00 | 2016-08-15 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,368 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 26,712 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 68,446 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,875 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 943,775 | 1,000 | 0.02 | 0.00 | 2016-08-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 82,888 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,906 | 684 | 0.00 | 0.00 | 2016-08-15 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,794 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 61 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,177 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,472 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 43,414 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,260 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,954,964 | 500 | 0.26 | 0.00 | 2016-08-15 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 96,552 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,741,402 | 500 | 0.15 | 0.00 | 2016-08-15 |
| 69 | B01740 | WIN SECURITIES LTD | 293,707 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,367 | 310 | 0.06 | 0.00 | 2016-08-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,245 | -90 | 0.00 | -0.00 | 2016-08-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 37,837 | -134 | 0.00 | -0.00 | 2016-08-15 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 13,775,860 | -260 | 0.36 | -0.00 | 2016-08-15 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 223,721 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 9,552 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,248 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 124,848 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 421,209 | -680 | 0.01 | -0.00 | 2016-08-15 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,795 | -868 | 0.10 | -0.00 | 2016-08-15 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,643 | -1,000 | 0.02 | -0.00 | 2016-08-15 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,723 | -1,000 | 0.11 | -0.00 | 2016-08-15 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,936,092 | -1,000 | 0.13 | -0.00 | 2016-08-15 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,466 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 84 | B01184 | QUAM SECURITIES LTD | 402,851 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 99,792 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,602,409 | -1,000 | 0.04 | -0.00 | 2016-08-15 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 156,864 | -1,440 | 0.00 | -0.00 | 2016-08-15 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 162,810 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,238 | -3,000 | 0.04 | -0.00 | 2016-08-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,720,895 | -3,000 | 0.28 | -0.00 | 2016-08-15 |
| 91 | B01209 | MASON SECURITIES LTD | 1,125,717 | -3,000 | 0.03 | -0.00 | 2016-08-15 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,648 | -3,500 | 0.01 | -0.00 | 2016-08-15 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,900 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 12,539,805 | -7,500 | 0.32 | -0.00 | 2016-08-15 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 435,668 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,361,028 | -11,000 | 0.32 | -0.00 | 2016-08-15 |
| 97 | C00016 | DBS BANK LTD | 3,021,620 | -15,200 | 0.08 | -0.00 | 2016-08-15 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,883,439 | -20,000 | 0.13 | -0.00 | 2016-08-15 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 1,240,936 | -30,000 | 0.03 | -0.00 | 2016-08-15 |
| 100 | B01138 | CLSA LTD | 239,605 | -33,000 | 0.01 | -0.00 | 2016-08-15 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,802 | -39,000 | 0.24 | -0.00 | 2016-08-15 |
| 102 | C00102 | MACQUARIE BANK LTD | 331,347 | -43,500 | 0.01 | -0.00 | 2016-08-15 |
| 103 | B01130 | BOCI SECURITIES LTD | 11,718,496 | -171,910 | 0.30 | -0.00 | 2016-08-15 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,072,576 | -250,000 | 0.05 | -0.01 | 2016-08-15 |
| 105 | C00093 | BNP PARIBAS | 29,335,984 | -271,000 | 0.76 | -0.01 | 2016-08-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,638,226 | -593,946 | 14.42 | -0.02 | 2016-08-15 |
| 107 | C00074 | DEUTSCHE BANK AG | 45,194,154 | -1,486,847 | 1.17 | -0.04 | 2016-08-15 |
| 107 | Total changed named holdings | 2,444,064,785 | -14,316 | 63.32 | -0.00 | ||
| 344 | Unchanged named holdings | 47,139,963 | 0 | 1.22 | 0.00 | ||
| 451 | Total named holdings | 2,491,204,748 | -14,316 | 64.54 | 0.00 | ||
| 970 | Unnamed Investor Participants | 14,133,663 | 8,000 | 0.37 | 0.00 | ||
| 1,421 | Total securities in CCASS | 2,505,338,411 | -6,316 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,340,089 | 6,316 | 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 | 2016-08-11 |
| Volume | 4,190,563 |
| Turnover | 390,874,093 |
| Average price | 93.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy