CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,919,121 | 2,451,548 | 0.31 | 0.06 | 2016-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,928 | 1,139,500 | 0.09 | 0.03 | 2016-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,057,711 | 414,794 | 20.50 | 0.01 | 2016-09-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,490,512 | 312,500 | 0.06 | 0.01 | 2016-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,475,743 | 265,021 | 0.48 | 0.01 | 2016-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,172,829 | 224,491 | 9.95 | 0.01 | 2016-09-07 |
| 7 | C00010 | CITIBANK N.A. | 282,458,366 | 105,582 | 7.32 | 0.00 | 2016-09-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,547,408 | 94,476 | 1.28 | 0.00 | 2016-09-07 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 510,941 | 60,000 | 0.01 | 0.00 | 2016-09-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 277,784 | 59,437 | 0.01 | 0.00 | 2016-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,420 | 58,924 | 0.06 | 0.00 | 2016-09-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,374,265 | 53,500 | 0.04 | 0.00 | 2016-09-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,553,341 | 26,117 | 14.42 | 0.00 | 2016-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,270,586 | 25,544 | 0.60 | 0.00 | 2016-09-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,071 | 16,759 | 0.15 | 0.00 | 2016-09-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 506,528 | 16,000 | 0.01 | 0.00 | 2016-09-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,063 | 16,000 | 0.12 | 0.00 | 2016-09-07 |
| 18 | B01894 | MFG LIMITED | 60,000 | 14,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 384,941 | 13,500 | 0.01 | 0.00 | 2016-09-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,691,843 | 12,500 | 0.07 | 0.00 | 2016-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,894,767 | 11,237 | 0.28 | 0.00 | 2016-09-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,059,627 | 10,500 | 0.03 | 0.00 | 2016-09-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,221 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,204 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,063 | 7,736 | 0.10 | 0.00 | 2016-09-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,738 | 7,000 | 0.04 | 0.00 | 2016-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,691,055 | 7,000 | 0.25 | 0.00 | 2016-09-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,790 | 7,000 | 0.00 | 0.00 | 2016-09-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,695 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 84,152 | 4,500 | 0.00 | 0.00 | 2016-09-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,676 | 4,000 | 0.01 | 0.00 | 2016-09-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 99,660 | 3,500 | 0.00 | 0.00 | 2016-09-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,327 | 3,000 | 0.01 | 0.00 | 2016-09-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,184 | 2,500 | 0.00 | 0.00 | 2016-09-07 |
| 35 | B01705 | HENIK SECURITIES LTD | 32,652 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 182,128 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 167,763 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 38 | B01646 | TAI NING STOCK CO LTD | 70,252 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 298,244 | 1,500 | 0.01 | 0.00 | 2016-09-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,154 | 1,483 | 0.10 | 0.00 | 2016-09-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,441 | 1,437 | 0.00 | 0.00 | 2016-09-07 |
| 42 | C00018 | HANG SENG BANK LTD | 15,163,382 | 1,372 | 0.39 | 0.00 | 2016-09-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,972 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 33,420 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,604 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 206,221 | 1,000 | 0.01 | 0.00 | 2016-09-07 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,415 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 134,901 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,052 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,753 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 51 | C00097 | ABN AMRO BANK N.V. | 2,332,678 | 756 | 0.06 | 0.00 | 2016-09-07 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,860 | 632 | 0.00 | 0.00 | 2016-09-07 |
| 53 | B01460 | BERICH BROKERAGE LTD | 68,849 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,148 | 500 | 0.01 | 0.00 | 2016-09-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,127 | 500 | 0.10 | 0.00 | 2016-09-07 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 48,234 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 32,176 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,085 | 500 | 0.01 | 0.00 | 2016-09-07 |
| 59 | B01755 | T G SECURITIES LTD | 9,286 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 54,107 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,900 | 500 | 0.01 | 0.00 | 2016-09-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,316 | 392 | 0.00 | 0.00 | 2016-09-07 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,960 | 308 | 0.00 | 0.00 | 2016-09-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 38,018 | 123 | 0.00 | 0.00 | 2016-09-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 154,016 | 45 | 0.00 | 0.00 | 2016-09-07 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 28,655 | -212 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 518,092 | -264 | 0.01 | -0.00 | 2016-09-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 304,627 | -392 | 0.01 | -0.00 | 2016-09-07 |
| 69 | B01175 | F. R. ZIMMERN LTD | 344,955 | -500 | 0.01 | -0.00 | 2016-09-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,279 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,368 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,364 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 73 | B01684 | WANG ON SECURITIES LTD | 33,113 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 42,768 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,184 | -868 | 0.00 | -0.00 | 2016-09-07 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 134,808 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 77 | B01483 | BULLISH SECURITIES LTD | 141,622 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,944 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 154,810 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,368 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,638 | -1,500 | 0.04 | -0.00 | 2016-09-07 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,340 | -1,500 | 0.00 | -0.00 | 2016-09-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,152 | -1,500 | 0.01 | -0.00 | 2016-09-07 |
| 84 | B01610 | KGI ASIA LTD | 1,408,454 | -2,000 | 0.04 | -0.00 | 2016-09-07 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,896 | -2,736 | 0.00 | -0.00 | 2016-09-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,572,859 | -3,000 | 0.12 | -0.00 | 2016-09-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 280,851 | -3,000 | 0.01 | -0.00 | 2016-09-07 |
| 88 | B01450 | DL BROKERAGE LTD | 259,173 | -3,236 | 0.01 | -0.00 | 2016-09-07 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,504 | -3,420 | 0.00 | -0.00 | 2016-09-07 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,913 | -3,500 | 0.02 | -0.00 | 2016-09-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 211,671 | -4,000 | 0.01 | -0.00 | 2016-09-07 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 12,192,903 | -4,000 | 0.32 | -0.00 | 2016-09-07 |
| 93 | B01209 | MASON SECURITIES LTD | 1,108,377 | -4,000 | 0.03 | -0.00 | 2016-09-07 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,956 | -4,500 | 0.01 | -0.00 | 2016-09-07 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,171 | -4,500 | 0.02 | -0.00 | 2016-09-07 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 6,055,416 | -4,740 | 0.16 | -0.00 | 2016-09-07 |
| 97 | C00016 | DBS BANK LTD | 2,871,520 | -5,000 | 0.07 | -0.00 | 2016-09-07 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,216 | -5,000 | 0.01 | -0.00 | 2016-09-07 |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,942,449 | -5,104 | 0.10 | -0.00 | 2016-09-07 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,166 | -6,000 | 0.03 | -0.00 | 2016-09-07 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 3,003 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,406 | -6,500 | 0.00 | -0.00 | 2016-09-07 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2016-09-07 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 13,689,422 | -7,082 | 0.35 | -0.00 | 2016-09-07 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -7,500 | 0.00 | -0.00 | 2016-09-07 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 530,295 | -8,500 | 0.01 | -0.00 | 2016-09-07 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,143 | -8,500 | 0.02 | -0.00 | 2016-09-07 |
| 108 | B01416 | VC BROKERAGE LTD | 300,893 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,647,983 | -12,000 | 0.09 | -0.00 | 2016-09-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,517 | -12,260 | 0.06 | -0.00 | 2016-09-07 |
| 111 | B01739 | CHUNG LEE SECURITIES CO LTD | 86,770 | -12,500 | 0.00 | -0.00 | 2016-09-07 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 5,955,120 | -13,500 | 0.15 | -0.00 | 2016-09-07 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,632 | -13,680 | 0.02 | -0.00 | 2016-09-07 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,636 | -16,000 | 0.15 | -0.00 | 2016-09-07 |
| 115 | B01531 | LAU & CO LTD | 521,980 | -16,000 | 0.01 | -0.00 | 2016-09-07 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,565,662 | -18,500 | 0.30 | -0.00 | 2016-09-07 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,804 | -19,788 | 0.01 | -0.00 | 2016-09-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,751 | -20,000 | 0.06 | -0.00 | 2016-09-07 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 9,921,965 | -21,000 | 0.26 | -0.00 | 2016-09-07 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,698 | -27,000 | 0.04 | -0.00 | 2016-09-07 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,342,742 | -35,320 | 0.27 | -0.00 | 2016-09-07 |
| 122 | C00093 | BNP PARIBAS | 28,789,068 | -86,239 | 0.75 | -0.00 | 2016-09-07 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,895,437 | -91,000 | 0.20 | -0.00 | 2016-09-07 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,001 | -100,000 | 0.00 | -0.00 | 2016-09-07 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,847,653 | -159,262 | 0.41 | -0.00 | 2016-09-07 |
| 126 | C00026 | CHONG HING BANK LTD | 672,070 | -300,000 | 0.02 | -0.01 | 2016-09-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,310,044 | -312,914 | 1.25 | -0.01 | 2016-09-07 |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,441,580 | -750,000 | 0.04 | -0.02 | 2016-09-07 |
| 129 | C00074 | DEUTSCHE BANK AG | 43,689,150 | -3,245,804 | 1.13 | -0.08 | 2016-09-07 |
| 129 | Total changed named holdings | 2,457,968,281 | 75,893 | 63.68 | 0.00 | ||
| 323 | Unchanged named holdings | 33,734,523 | 0 | 0.87 | 0.00 | ||
| 452 | Total named holdings | 2,491,702,804 | 75,893 | 64.56 | 0.00 | ||
| 958 | Unnamed Investor Participants | 14,079,791 | 0 | 0.36 | 0.00 | ||
| 1,410 | Total securities in CCASS | 2,505,782,595 | 75,893 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,353,895,905 | -75,893 | 35.08 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,620,106 |
| Turnover | 374,025,282 |
| Average price | 103.319 |
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