CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 10,928,677 | 2,457,404 | 0.28 | 0.06 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,503,007 | 1,375,352 | 20.74 | 0.04 | 2016-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,921,845 | 689,492 | 9.82 | 0.02 | 2016-08-18 |
| 4 | C00010 | CITIBANK N.A. | 279,188,943 | 284,909 | 7.23 | 0.01 | 2016-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,751 | 69,801 | 0.01 | 0.00 | 2016-08-18 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 505,941 | 55,000 | 0.01 | 0.00 | 2016-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,047 | 34,316 | 0.16 | 0.00 | 2016-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,283 | 23,000 | 0.07 | 0.00 | 2016-08-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,695 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 10 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,592 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,489,413 | 9,500 | 0.32 | 0.00 | 2016-08-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 216,721 | 9,000 | 0.01 | 0.00 | 2016-08-18 |
| 14 | C00093 | BNP PARIBAS | 28,346,156 | 8,169 | 0.73 | 0.00 | 2016-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,776,013 | 7,500 | 0.07 | 0.00 | 2016-08-18 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 219,128 | 7,500 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,707,902 | 6,500 | 0.15 | 0.00 | 2016-08-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 28,165 | 5,119 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 533,124 | 5,000 | 0.01 | 0.00 | 2016-08-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,749,338 | 5,000 | 0.36 | 0.00 | 2016-08-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,698 | 4,500 | 0.04 | 0.00 | 2016-08-18 |
| 22 | B01610 | KGI ASIA LTD | 1,420,514 | 3,000 | 0.04 | 0.00 | 2016-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,690 | 2,500 | 0.04 | 0.00 | 2016-08-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 920,374 | 2,000 | 0.02 | 0.00 | 2016-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,152 | 1,880 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,604 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,235,722 | 1,500 | 0.24 | 0.00 | 2016-08-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,836,691 | 1,000 | 0.10 | 0.00 | 2016-08-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,812 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,002 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,775 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 33 | B01776 | AIF SECURITIES LTD | 16,908 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,972 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,554,579 | 500 | 0.07 | 0.00 | 2016-08-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,540 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,184 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 403,851 | 500 | 0.01 | 0.00 | 2016-08-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,364 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,552 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 157,812 | 448 | 0.00 | 0.00 | 2016-08-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 38,188 | 250 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,612 | -161 | 0.00 | -0.00 | 2016-08-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 57,849 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,956 | -500 | 0.01 | -0.00 | 2016-08-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,221 | -500 | 0.02 | -0.00 | 2016-08-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,143 | -500 | 0.02 | -0.00 | 2016-08-18 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,361 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,760 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 170,763 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 51 | B01173 | RIFA SECURITIES LTD | 140,953 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 426,668 | -500 | 0.01 | -0.00 | 2016-08-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 136,506 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 31,500 | -752 | 0.00 | -0.00 | 2016-08-18 |
| 55 | B01450 | DL BROKERAGE LTD | 268,409 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,822 | -1,000 | 0.03 | -0.00 | 2016-08-18 |
| 57 | B01550 | HUAYU SECURITIES LTD | 49,729 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,189 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,379 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,853,439 | -1,000 | 0.13 | -0.00 | 2016-08-18 |
| 61 | B01708 | ROSA SECURITIES LTD | 171,206 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,920 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,875,464 | -1,000 | 0.26 | -0.00 | 2016-08-18 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 300,244 | -1,184 | 0.01 | -0.00 | 2016-08-18 |
| 65 | C00018 | HANG SENG BANK LTD | 15,173,581 | -1,368 | 0.39 | -0.00 | 2016-08-18 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 89,330 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,148 | -1,500 | 0.01 | -0.00 | 2016-08-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 112,152 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 69 | B01755 | T G SECURITIES LTD | 786 | -1,500 | 0.00 | -0.00 | 2016-08-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,704 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 69,649 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,525 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 159,439 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,637 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 127,628 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 332,201 | -2,500 | 0.01 | -0.00 | 2016-08-18 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,900 | -2,500 | 0.01 | -0.00 | 2016-08-18 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,944 | -3,500 | 0.00 | -0.00 | 2016-08-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,783 | -4,184 | 0.06 | -0.00 | 2016-08-18 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 103,160 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 81 | C00016 | DBS BANK LTD | 2,975,720 | -6,000 | 0.08 | -0.00 | 2016-08-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,440 | -6,736 | 0.07 | -0.00 | 2016-08-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 534,607 | -7,000 | 0.01 | -0.00 | 2016-08-18 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,219,071 | -7,500 | 0.11 | -0.00 | 2016-08-18 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,875 | -8,000 | 0.01 | -0.00 | 2016-08-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,238 | -8,500 | 0.04 | -0.00 | 2016-08-18 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,214,540 | -9,236 | 0.16 | -0.00 | 2016-08-18 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,124 | -9,500 | 0.00 | -0.00 | 2016-08-18 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,677 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 90 | B01920 | TIANDA SECURITIES LTD | 3,052 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,501 | -10,500 | 0.12 | -0.00 | 2016-08-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 516,949 | -11,000 | 0.01 | -0.00 | 2016-08-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,127,522 | -13,500 | 0.03 | -0.00 | 2016-08-18 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,280 | -18,500 | 0.01 | -0.00 | 2016-08-18 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 203,721 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 56,845 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,105,757 | -21,000 | 0.11 | -0.00 | 2016-08-18 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 1,234,436 | -21,000 | 0.03 | -0.00 | 2016-08-18 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,745 | -21,100 | 0.10 | -0.00 | 2016-08-18 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 29,444 | -24,680 | 0.00 | -0.00 | 2016-08-18 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,667,062 | -27,000 | 0.28 | -0.00 | 2016-08-18 |
| 102 | C00102 | MACQUARIE BANK LTD | 78,847 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,622 | -53,470 | 0.12 | -0.00 | 2016-08-18 |
| 104 | B01800 | SUN CAPITAL SECURITIES LTD | 803,668 | -60,000 | 0.02 | -0.00 | 2016-08-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,024 | -63,500 | 0.16 | -0.00 | 2016-08-18 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,152,754 | -81,590 | 0.31 | -0.00 | 2016-08-18 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 50,346,078 | -85,760 | 1.30 | -0.00 | 2016-08-18 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,109,193 | -88,417 | 1.32 | -0.00 | 2016-08-18 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,173,842 | -96,080 | 0.21 | -0.00 | 2016-08-18 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 24,700,754 | -97,064 | 0.64 | -0.00 | 2016-08-18 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,671,770 | -99,000 | 0.04 | -0.00 | 2016-08-18 |
| 112 | B01130 | BOCI SECURITIES LTD | 11,327,922 | -108,583 | 0.29 | -0.00 | 2016-08-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,213,517 | -653,634 | 0.42 | -0.02 | 2016-08-18 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,988,903 | -1,215,135 | 14.41 | -0.03 | 2016-08-18 |
| 115 | C00074 | DEUTSCHE BANK AG | 45,955,631 | -2,026,190 | 1.19 | -0.05 | 2016-08-18 |
| 115 | Total changed named holdings | 2,444,987,516 | 16,816 | 63.35 | 0.00 | ||
| 337 | Unchanged named holdings | 46,247,620 | 0 | 1.20 | 0.00 | ||
| 452 | Total named holdings | 2,491,235,136 | 16,816 | 64.55 | 0.00 | ||
| 958 | Unnamed Investor Participants | 14,074,911 | -14,500 | 0.36 | -0.00 | ||
| 1,410 | Total securities in CCASS | 2,505,310,047 | 2,316 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,368,453 | -2,316 | 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 | 2016-08-16 |
| Volume | 8,243,855 |
| Turnover | 805,654,125 |
| Average price | 97.728 |
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