CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 54,056,891 | 2,781,962 | 1.40 | 0.07 | 2016-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,265,267 | 1,239,934 | 9.88 | 0.03 | 2016-09-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,195 | 160,000 | 0.02 | 0.00 | 2016-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,321 | 127,480 | 0.09 | 0.00 | 2016-09-22 |
| 5 | C00010 | CITIBANK N.A. | 281,308,287 | 89,656 | 7.29 | 0.00 | 2016-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,383 | 66,552 | 0.07 | 0.00 | 2016-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,979,530 | 63,562 | 0.28 | 0.00 | 2016-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,832,455 | 49,438 | 1.24 | 0.00 | 2016-09-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,600 | 49,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,310,246 | 43,500 | 0.58 | 0.00 | 2016-09-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,784 | 41,364 | 0.00 | 0.00 | 2016-09-22 |
| 12 | C00016 | DBS BANK LTD | 2,755,920 | 38,000 | 0.07 | 0.00 | 2016-09-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,993,010 | 35,000 | 0.05 | 0.00 | 2016-09-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,590 | 33,000 | 0.02 | 0.00 | 2016-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,953,942 | 25,500 | 0.10 | 0.00 | 2016-09-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,865,162 | 24,000 | 0.31 | 0.00 | 2016-09-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,688,914 | 18,500 | 0.07 | 0.00 | 2016-09-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,663,503 | 16,500 | 0.15 | 0.00 | 2016-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,773,371 | 16,000 | 0.25 | 0.00 | 2016-09-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,150 | 15,500 | 0.15 | 0.00 | 2016-09-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,708 | 15,000 | 0.12 | 0.00 | 2016-09-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,855 | 13,500 | 0.10 | 0.00 | 2016-09-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,277,458 | 12,500 | 0.32 | 0.00 | 2016-09-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,088 | 11,000 | 0.00 | 0.00 | 2016-09-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,753 | 11,000 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,456 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,864 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 34,795 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 29 | B01755 | T G SECURITIES LTD | 16,786 | 9,500 | 0.00 | 0.00 | 2016-09-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,041 | 9,000 | 0.04 | 0.00 | 2016-09-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,088,569 | 9,000 | 0.03 | 0.00 | 2016-09-22 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 197,128 | 6,000 | 0.01 | 0.00 | 2016-09-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 411,116 | 5,948 | 0.01 | 0.00 | 2016-09-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,238 | 5,000 | 0.04 | 0.00 | 2016-09-22 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 240,785 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,666 | 4,500 | 0.03 | 0.00 | 2016-09-22 |
| 37 | C00018 | HANG SENG BANK LTD | 15,179,934 | 4,000 | 0.39 | 0.00 | 2016-09-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,963 | 4,000 | 0.12 | 0.00 | 2016-09-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,974,282 | 3,500 | 0.15 | 0.00 | 2016-09-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 411,949 | 3,000 | 0.01 | 0.00 | 2016-09-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,784 | 2,500 | 0.01 | 0.00 | 2016-09-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 284,351 | 2,500 | 0.01 | 0.00 | 2016-09-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 915,374 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 373,941 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 56,845 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 158,978 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,552 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,487 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 49 | B01732 | WINTECH SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,445 | 1,940 | 0.06 | 0.00 | 2016-09-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 87,652 | 1,500 | 0.00 | 0.00 | 2016-09-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,177 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,472 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,562 | 1,000 | 0.06 | 0.00 | 2016-09-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,964,236 | 1,000 | 0.15 | 0.00 | 2016-09-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,684 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 510,028 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,934,699 | 1,000 | 0.26 | 0.00 | 2016-09-22 |
| 59 | B01610 | KGI ASIA LTD | 1,331,382 | 1,000 | 0.03 | 0.00 | 2016-09-22 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,916 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 61 | B01209 | MASON SECURITIES LTD | 929,877 | 1,000 | 0.02 | 0.00 | 2016-09-22 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,552 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 59,701 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,806,931 | 1,000 | 0.12 | 0.00 | 2016-09-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 101,660 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 83,577 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 68 | B01647 | TRUTH SECURITIES LTD | 58,392 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 70 | B01280 | WING FAT SECURITIES LTD | 214,826 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 87,887 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,601,589 | 1,000 | 0.04 | 0.00 | 2016-09-22 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,406 | 564 | 0.00 | 0.00 | 2016-09-22 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,420 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,119 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 77 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,252 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,827 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 32,176 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,646 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,545 | 500 | 0.02 | 0.00 | 2016-09-22 |
| 82 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 3,684 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 99,052 | 500 | 0.00 | 0.00 | 2016-09-22 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 38,355 | 200 | 0.00 | 0.00 | 2016-09-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,036,202 | -381 | 0.21 | -0.00 | 2016-09-22 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 271,294 | -500 | 0.01 | -0.00 | 2016-09-22 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,544 | -500 | 0.01 | -0.00 | 2016-09-22 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 117,128 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,919 | -830 | 0.10 | -0.00 | 2016-09-22 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,702 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,050 | -1,000 | 0.02 | -0.00 | 2016-09-22 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,016 | -1,368 | 0.00 | -0.00 | 2016-09-22 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,983 | -1,500 | 0.09 | -0.00 | 2016-09-22 |
| 94 | B01531 | LAU & CO LTD | 343,480 | -2,500 | 0.01 | -0.00 | 2016-09-22 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,904,835 | -4,182 | 0.20 | -0.00 | 2016-09-22 |
| 96 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-09-22 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 13,633,109 | -9,000 | 0.35 | -0.00 | 2016-09-22 |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 97,260 | -9,500 | 0.00 | -0.00 | 2016-09-22 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,869 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,195 | -17,000 | 0.01 | -0.00 | 2016-09-22 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,632 | -25,000 | 0.02 | -0.00 | 2016-09-22 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,882 | -26,316 | 0.04 | -0.00 | 2016-09-22 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 48,899,766 | -66,523 | 1.27 | -0.00 | 2016-09-22 |
| 104 | C00093 | BNP PARIBAS | 28,750,809 | -191,372 | 0.74 | -0.00 | 2016-09-22 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,844,990 | -233,132 | 0.05 | -0.01 | 2016-09-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,566,907 | -344,260 | 14.42 | -0.01 | 2016-09-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,727,086 | -796,454 | 0.41 | -0.02 | 2016-09-22 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,548,410 | -1,454,319 | 20.43 | -0.04 | 2016-09-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,418,113 | -1,918,775 | 0.61 | -0.05 | 2016-09-22 |
| 109 | Total changed named holdings | 2,445,820,095 | 21,188 | 63.37 | 0.00 | ||
| 341 | Unchanged named holdings | 45,994,614 | 0 | 1.19 | 0.00 | ||
| 450 | Total named holdings | 2,491,814,709 | 21,188 | 64.56 | 0.00 | ||
| 955 | Unnamed Investor Participants | 14,210,451 | 1,628 | 0.37 | 0.00 | ||
| 1,405 | Total securities in CCASS | 2,506,025,160 | 22,816 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,353,653,340 | -22,816 | 35.07 | -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 | 2016-09-20 |
| Volume | 4,264,176 |
| Turnover | 425,565,616 |
| Average price | 99.800 |
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