CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,751,805 | 2,725,000 | 9.89 | 0.07 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,756 | 460,270 | 0.08 | 0.01 | 2016-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,539,370 | 300,000 | 0.22 | 0.01 | 2016-08-22 |
| 4 | C00010 | CITIBANK N.A. | 279,248,208 | 204,600 | 7.24 | 0.01 | 2016-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,825,135 | 60,993 | 1.21 | 0.00 | 2016-08-22 |
| 6 | C00016 | DBS BANK LTD | 2,999,720 | 40,000 | 0.08 | 0.00 | 2016-08-22 |
| 7 | C00093 | BNP PARIBAS | 28,403,828 | 32,908 | 0.74 | 0.00 | 2016-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,783 | 31,500 | 0.07 | 0.00 | 2016-08-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,677 | 30,500 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,617,270 | 15,500 | 0.04 | 0.00 | 2016-08-22 |
| 11 | C00095 | EFG BANK AG | 708,364 | 15,000 | 0.02 | 0.00 | 2016-08-22 |
| 12 | C00018 | HANG SENG BANK LTD | 15,169,867 | 11,286 | 0.39 | 0.00 | 2016-08-22 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 109,270 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,856,964 | 9,500 | 0.26 | 0.00 | 2016-08-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 166,810 | 9,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,897,352 | 9,000 | 0.41 | 0.00 | 2016-08-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,195 | 7,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,239,537 | 6,999 | 0.29 | 0.00 | 2016-08-22 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,496 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01531 | LAU & CO LTD | 695,480 | 4,000 | 0.02 | 0.00 | 2016-08-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 130,128 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 28,128 | 2,500 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,684 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 48,336 | 1,500 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 506,528 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,702 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 430,668 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,184 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,124 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,343 | 500 | 0.07 | 0.00 | 2016-08-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,592 | 500 | 0.01 | 0.00 | 2016-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,698 | 500 | 0.04 | 0.00 | 2016-08-22 |
| 34 | B01209 | MASON SECURITIES LTD | 1,119,245 | 500 | 0.03 | 0.00 | 2016-08-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,375 | 500 | 0.01 | 0.00 | 2016-08-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 96,660 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 152,752 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 167,309 | 300 | 0.00 | 0.00 | 2016-08-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 28,321 | -28 | 0.00 | -0.00 | 2016-08-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,980 | -161 | 0.00 | -0.00 | 2016-08-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,469,704 | -209 | 0.32 | -0.00 | 2016-08-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,403 | -226 | 0.00 | -0.00 | 2016-08-22 |
| 43 | B01138 | CLSA LTD | 239,105 | -500 | 0.01 | -0.00 | 2016-08-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,276 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 45 | B01385 | FAIRWIN BROKING LTD | 18,244 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,379 | -500 | 0.01 | -0.00 | 2016-08-22 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 35,232 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 48 | B01267 | WINFULL SECURITIES LTD | 299,385 | -500 | 0.01 | -0.00 | 2016-08-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 61,660 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,413 | -504 | 0.02 | -0.00 | 2016-08-22 |
| 51 | B01925 | BMI SECURITIES LTD | 12,312 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,472 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 392,709 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 54 | B01212 | HENYEP SECURITIES LTD | 161,774 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 261,785 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 72,701 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 57 | B01173 | RIFA SECURITIES LTD | 136,953 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,716 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,775 | -1,000 | 0.02 | -0.00 | 2016-08-22 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,599,409 | -1,000 | 0.04 | -0.00 | 2016-08-22 |
| 61 | B01610 | KGI ASIA LTD | 1,406,910 | -1,420 | 0.04 | -0.00 | 2016-08-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,609,062 | -1,500 | 0.27 | -0.00 | 2016-08-22 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 17,752 | -1,500 | 0.00 | -0.00 | 2016-08-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,585 | -1,552 | 0.01 | -0.00 | 2016-08-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,666 | -1,684 | 0.03 | -0.00 | 2016-08-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,238 | -2,000 | 0.04 | -0.00 | 2016-08-22 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 8,682 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 68 | B01567 | PRIME SECURITIES LTD | 158,977 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 69 | B01740 | WIN SECURITIES LTD | 287,207 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,900 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,754,829 | -2,500 | 0.07 | -0.00 | 2016-08-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,622 | -2,500 | 0.12 | -0.00 | 2016-08-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,189 | -2,500 | 0.00 | -0.00 | 2016-08-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,104,206 | -2,816 | 0.03 | -0.00 | 2016-08-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,271 | -3,000 | 0.10 | -0.00 | 2016-08-22 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,221 | -3,000 | 0.02 | -0.00 | 2016-08-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 495,949 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,203 | -3,000 | 0.06 | -0.00 | 2016-08-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,868,049 | -3,500 | 0.10 | -0.00 | 2016-08-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 100,652 | -3,500 | 0.00 | -0.00 | 2016-08-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,753 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,190 | -4,500 | 0.04 | -0.00 | 2016-08-22 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,710,586 | -4,500 | 0.36 | -0.00 | 2016-08-22 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,956 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,360 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,333 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 87 | B01458 | YICKO SECURITIES LTD | 63,271 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,192,200 | -5,420 | 0.16 | -0.00 | 2016-08-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,271 | -7,936 | 0.11 | -0.00 | 2016-08-22 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,721 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,148 | -10,500 | 0.01 | -0.00 | 2016-08-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,027 | -12,325 | 0.00 | -0.00 | 2016-08-22 |
| 93 | C00102 | MACQUARIE BANK LTD | 65,847 | -13,000 | 0.00 | -0.00 | 2016-08-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,073,024 | -13,500 | 0.16 | -0.00 | 2016-08-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 50,276,250 | -13,684 | 1.30 | -0.00 | 2016-08-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,753,427 | -16,574 | 0.12 | -0.00 | 2016-08-22 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,046,757 | -31,500 | 0.10 | -0.00 | 2016-08-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,589,204 | -54,609 | 1.31 | -0.00 | 2016-08-22 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,312 | -67,000 | 0.02 | -0.00 | 2016-08-22 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 24,382,381 | -70,868 | 0.63 | -0.00 | 2016-08-22 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,080,547 | -98,500 | 0.16 | -0.00 | 2016-08-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,231,294 | -111,178 | 14.41 | -0.00 | 2016-08-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,136,172 | -113,200 | 0.24 | -0.00 | 2016-08-22 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,969,362 | -119,500 | 0.31 | -0.00 | 2016-08-22 |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,420 | -300,000 | 0.00 | -0.01 | 2016-08-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,182,588 | -689,113 | 20.71 | -0.02 | 2016-08-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,754,318 | -2,148,827 | 0.28 | -0.06 | 2016-08-22 |
| 107 | Total changed named holdings | 2,433,678,540 | 14,022 | 63.05 | 0.00 | ||
| 345 | Unchanged named holdings | 57,578,550 | 0 | 1.49 | 0.00 | ||
| 452 | Total named holdings | 2,491,257,090 | 14,022 | 64.55 | 0.00 | ||
| 956 | Unnamed Investor Participants | 14,072,971 | -1,000 | 0.36 | -0.00 | ||
| 1,408 | Total securities in CCASS | 2,505,330,061 | 13,022 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,348,439 | -13,022 | 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 | 2016-08-18 |
| Volume | 4,575,205 |
| Turnover | 450,643,541 |
| Average price | 98.497 |
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