CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,037,531 | 1,451,142 | 14.43 | 0.04 | 2016-08-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,385,012 | 802,242 | 0.06 | 0.02 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 280,208,482 | 720,232 | 7.26 | 0.02 | 2016-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,544,847 | 586,079 | 0.33 | 0.02 | 2016-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,504,270 | 250,384 | 1.31 | 0.01 | 2016-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,503,361 | 79,095 | 9.88 | 0.00 | 2016-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,703 | 17,000 | 0.06 | 0.00 | 2016-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,540 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 71,845 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 66,349 | 8,500 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01610 | KGI ASIA LTD | 1,416,910 | 7,000 | 0.04 | 0.00 | 2016-08-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,650,902 | 5,500 | 0.15 | 0.00 | 2016-08-24 |
| 13 | C00026 | CHONG HING BANK LTD | 1,002,070 | 5,000 | 0.03 | 0.00 | 2016-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,171,352 | 4,215 | 0.29 | 0.00 | 2016-08-24 |
| 15 | C00093 | BNP PARIBAS | 28,451,532 | 3,149 | 0.74 | 0.00 | 2016-08-24 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 34,012 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,586,565 | 2,195 | 0.22 | 0.00 | 2016-08-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,666 | 1,500 | 0.03 | 0.00 | 2016-08-24 |
| 19 | B01173 | RIFA SECURITIES LTD | 138,453 | 1,500 | 0.00 | 0.00 | 2016-08-24 |
| 20 | B01428 | HIP HING SECURITIES LTD | 39,444 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,728 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 170,263 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 53,107 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 167,074 | 65 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,085 | -147 | 0.00 | -0.00 | 2016-08-24 |
| 26 | B01375 | AVEREST CAPITAL LTD | 13,656 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,221,829 | -500 | 0.16 | -0.00 | 2016-08-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,833 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,192,076 | -500 | 0.06 | -0.00 | 2016-08-24 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,152 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 32 | B01209 | MASON SECURITIES LTD | 1,116,745 | -500 | 0.03 | -0.00 | 2016-08-24 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,104 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,290 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 35 | B01755 | T G SECURITIES LTD | 3,786 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 298,885 | -500 | 0.01 | -0.00 | 2016-08-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 48,336 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,265 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,972 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,143 | -1,000 | 0.02 | -0.00 | 2016-08-24 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,276 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 42 | B01385 | FAIRWIN BROKING LTD | 17,244 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,944 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 402,709 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,829,964 | -1,000 | 0.25 | -0.00 | 2016-08-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,085 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 47 | B01648 | STELLAR SECURITIES LTD | 2,368 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,716 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 215,826 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,624 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,254 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 505,528 | -1,500 | 0.01 | -0.00 | 2016-08-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,812 | -1,500 | 0.02 | -0.00 | 2016-08-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,881 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,829,939 | -1,500 | 0.13 | -0.00 | 2016-08-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,913 | -1,500 | 0.02 | -0.00 | 2016-08-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,280 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,040,757 | -2,000 | 0.10 | -0.00 | 2016-08-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 98,160 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 528,159 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 61 | B01569 | TANG PING KONG LTD | 51,216 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,275 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 128,128 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,327 | -2,052 | 0.01 | -0.00 | 2016-08-24 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 25,776 | -2,500 | 0.00 | -0.00 | 2016-08-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,927 | -2,500 | 0.12 | -0.00 | 2016-08-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,087 | -2,500 | 0.00 | -0.00 | 2016-08-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,375 | -3,000 | 0.01 | -0.00 | 2016-08-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,049 | -3,500 | 0.10 | -0.00 | 2016-08-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,189 | -3,500 | 0.00 | -0.00 | 2016-08-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,766,271 | -4,500 | 0.10 | -0.00 | 2016-08-24 |
| 72 | C00016 | DBS BANK LTD | 3,001,720 | -5,000 | 0.08 | -0.00 | 2016-08-24 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 99,295 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,684 | -5,500 | 0.00 | -0.00 | 2016-08-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,754,329 | -6,000 | 0.07 | -0.00 | 2016-08-24 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 903,374 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 32,920 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 78 | B01964 | HALCYON SECURITIES LTD | 22,288 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,002 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,099,206 | -6,500 | 0.03 | -0.00 | 2016-08-24 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,128 | -7,000 | 0.01 | -0.00 | 2016-08-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,633,622 | -7,500 | 0.12 | -0.00 | 2016-08-24 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -7,500 | 0.00 | -0.00 | 2016-08-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 475,949 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,195 | -9,000 | 0.01 | -0.00 | 2016-08-24 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 12,449,716 | -10,500 | 0.32 | -0.00 | 2016-08-24 |
| 87 | B01184 | QUAM SECURITIES LTD | 374,851 | -12,000 | 0.01 | -0.00 | 2016-08-24 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,900 | -12,000 | 0.01 | -0.00 | 2016-08-24 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,644,062 | -12,500 | 0.28 | -0.00 | 2016-08-24 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,604 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,198 | -15,000 | 0.04 | -0.00 | 2016-08-24 |
| 92 | C00097 | ABN AMRO BANK N.V. | 2,351,535 | -15,500 | 0.06 | -0.00 | 2016-08-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,580 | -17,474 | 0.06 | -0.00 | 2016-08-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,690 | -17,500 | 0.04 | -0.00 | 2016-08-24 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 13,694,086 | -18,000 | 0.35 | -0.00 | 2016-08-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 6,057,524 | -19,000 | 0.16 | -0.00 | 2016-08-24 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,547 | -20,000 | 0.16 | -0.00 | 2016-08-24 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,721 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,783 | -20,500 | 0.07 | -0.00 | 2016-08-24 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 1,148,936 | -26,500 | 0.03 | -0.00 | 2016-08-24 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,771 | -32,000 | 0.11 | -0.00 | 2016-08-24 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,144 | -45,177 | 0.00 | -0.00 | 2016-08-24 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,221 | -50,500 | 0.01 | -0.00 | 2016-08-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,516,389 | -75,215 | 1.31 | -0.00 | 2016-08-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 24,237,197 | -98,500 | 0.63 | -0.00 | 2016-08-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,256,667 | -142,005 | 0.24 | -0.00 | 2016-08-24 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,768,662 | -181,500 | 0.30 | -0.00 | 2016-08-24 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,263,409 | -328,534 | 0.40 | -0.01 | 2016-08-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 46,946,569 | -549,655 | 1.22 | -0.01 | 2016-08-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,838,658 | -1,883,655 | 20.65 | -0.05 | 2016-08-24 |
| 110 | Total changed named holdings | 2,429,560,366 | 179,384 | 62.95 | 0.00 | ||
| 341 | Unchanged named holdings | 61,899,869 | 0 | 1.60 | 0.00 | ||
| 451 | Total named holdings | 2,491,460,235 | 179,384 | 64.55 | 0.00 | ||
| 958 | Unnamed Investor Participants | 14,082,971 | -2,000 | 0.36 | -0.00 | ||
| 1,409 | Total securities in CCASS | 2,505,543,206 | 177,384 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,354,135,294 | -177,384 | 35.08 | -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 | 2016-08-22 |
| Volume | 4,021,277 |
| Turnover | 393,038,995 |
| Average price | 97.740 |
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