CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 47,744,366 | 687,332 | 1.24 | 0.02 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,765,097 | 463,422 | 9.84 | 0.01 | 2016-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,495,045 | 71,500 | 1.31 | 0.00 | 2016-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,809,743 | 61,632 | 0.25 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,295,394 | 59,500 | 1.25 | 0.00 | 2016-10-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,827 | 40,500 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,193,798 | 25,752 | 0.24 | 0.00 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,739 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 237,263 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,676,424 | 16,276 | 20.69 | 0.00 | 2016-10-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,085,288 | 15,852 | 0.31 | 0.00 | 2016-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,954,729 | 15,500 | 0.10 | 0.00 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,376 | 13,500 | 0.06 | 0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,123,320 | 12,212 | 0.57 | 0.00 | 2016-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,570 | 10,500 | 0.15 | 0.00 | 2016-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,949 | 10,500 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00012 | DAH SING BANK LTD | 842,868 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 30,212 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,128 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 399,777 | 9,052 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,195 | 9,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,111,849 | 7,500 | 0.03 | 0.00 | 2016-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,261,297 | 7,340 | 0.16 | 0.00 | 2016-10-28 |
| 24 | B01755 | T G SECURITIES LTD | 22,286 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,616,543 | 5,500 | 0.09 | 0.00 | 2016-10-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 317,794 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,666 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 28 | B01610 | KGI ASIA LTD | 1,310,094 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 28,426 | 4,868 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,203 | 4,500 | 0.10 | 0.00 | 2016-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,580,907 | 4,000 | 0.12 | 0.00 | 2016-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 282,851 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,707,489 | 3,500 | 0.07 | 0.00 | 2016-10-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 401,948 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,487 | 3,000 | 0.02 | 0.00 | 2016-10-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,683,964 | 2,500 | 0.35 | 0.00 | 2016-10-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,631,713 | 2,500 | 0.15 | 0.00 | 2016-10-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,274 | 2,052 | 0.00 | 0.00 | 2016-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,966,920 | 2,000 | 0.15 | 0.00 | 2016-10-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,956 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,656 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 34,420 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,684 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 523,792 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,161 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 113,152 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 47 | B01138 | CLSA LTD | 242,062 | 1,800 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 236,154 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,677 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,472 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,128 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 316,627 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 72,357 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,100 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,747,307 | 1,000 | 0.12 | 0.00 | 2016-10-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,552 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 61,392 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 35,232 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,602,089 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 48,836 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,217 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,563 | 788 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 24,160 | 684 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,396 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,586 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,996 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 201,572 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 68 | B01569 | TANG PING KONG LTD | 40,716 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 99,552 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01458 | YICKO SECURITIES LTD | 58,271 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37,871 | -369 | 0.00 | -0.00 | 2016-10-28 |
| 72 | B01329 | BLOOMYEARS LTD | 2,259 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 20,840 | -684 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,944 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 75 | C00095 | EFG BANK AG | 652,186 | -1,702 | 0.02 | -0.00 | 2016-10-28 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 111,596 | -2,052 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 10,816,533 | -2,500 | 0.28 | -0.00 | 2016-10-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,719 | -2,700 | 0.10 | -0.00 | 2016-10-28 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2016-10-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,014 | -6,500 | 0.04 | -0.00 | 2016-10-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,695 | -8,500 | 0.00 | -0.00 | 2016-10-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,005,588 | -12,048 | 0.26 | -0.00 | 2016-10-28 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,750 | -16,000 | 0.12 | -0.00 | 2016-10-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,662,975 | -16,105 | 0.41 | -0.00 | 2016-10-28 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,843,562 | -17,500 | 0.31 | -0.00 | 2016-10-28 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 917,307 | -41,000 | 0.02 | -0.00 | 2016-10-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,630,526 | -82,204 | 0.74 | -0.00 | 2016-10-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,849,055 | -107,500 | 0.05 | -0.00 | 2016-10-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,017 | -120,034 | 0.07 | -0.00 | 2016-10-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,638,449 | -134,243 | 14.32 | -0.00 | 2016-10-28 |
| 91 | C00093 | BNP PARIBAS | 27,911,254 | -197,944 | 0.72 | -0.01 | 2016-10-28 |
| 92 | C00102 | MACQUARIE BANK LTD | 462,010 | -205,500 | 0.01 | -0.01 | 2016-10-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -257,000 | 0.00 | -0.01 | 2016-10-28 |
| 94 | C00010 | CITIBANK N.A. | 279,098,462 | -429,205 | 7.23 | -0.01 | 2016-10-28 |
| 94 | Total changed named holdings | 2,414,868,266 | 34,272 | 62.57 | 0.00 | ||
| 351 | Unchanged named holdings | 77,128,377 | 0 | 2.00 | 0.00 | ||
| 445 | Total named holdings | 2,491,996,643 | 34,272 | 64.56 | 0.00 | ||
| 953 | Unnamed Investor Participants | 14,131,420 | 1,500 | 0.37 | 0.00 | ||
| 1,398 | Total securities in CCASS | 2,506,128,063 | 35,772 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,353,550,437 | -35,772 | 35.07 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 3,281,073 |
| Turnover | 318,682,468 |
| Average price | 97.128 |
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