CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,989,342 | 6,437,726 | 14.41 | 0.17 | 2016-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,457,935 | 2,431,457 | 1.36 | 0.06 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,392,370 | 1,891,107 | 20.82 | 0.05 | 2016-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,228,953 | 764,702 | 0.63 | 0.02 | 2016-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,222,508 | 105,100 | 0.26 | 0.00 | 2016-11-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,195 | 98,500 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,050,090 | 89,000 | 0.16 | 0.00 | 2016-11-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,888,062 | 60,000 | 0.31 | 0.00 | 2016-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,487,517 | 46,505 | 0.40 | 0.00 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,220 | 22,121 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,632 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,100 | 15,500 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,420 | 11,500 | 0.16 | 0.00 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,477 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 225,014 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,128 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 128,322 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | C00097 | ABN AMRO BANK N.V. | 2,263,707 | 9,555 | 0.06 | 0.00 | 2016-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,833,691 | 8,948 | 0.25 | 0.00 | 2016-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,497,750 | 8,000 | 0.12 | 0.00 | 2016-11-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,698,464 | 6,500 | 0.20 | 0.00 | 2016-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,291,310 | 6,396 | 0.58 | 0.00 | 2016-11-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,195 | 5,748 | 0.01 | 0.00 | 2016-11-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,676,805 | 5,000 | 0.07 | 0.00 | 2016-11-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,033,988 | 5,000 | 0.26 | 0.00 | 2016-11-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,128 | 4,000 | 0.06 | 0.00 | 2016-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,594 | 4,000 | 0.10 | 0.00 | 2016-11-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,407 | 4,000 | 0.12 | 0.00 | 2016-11-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,375,598 | 3,074 | 0.35 | 0.00 | 2016-11-04 |
| 31 | B01755 | T G SECURITIES LTD | 12,786 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,177 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,414 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 445,948 | 1,500 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,076 | 1,500 | 0.02 | 0.00 | 2016-11-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,545 | 1,500 | 0.02 | 0.00 | 2016-11-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,472 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,970,566 | 1,000 | 0.10 | 0.00 | 2016-11-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,666 | 1,000 | 0.03 | 0.00 | 2016-11-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,818 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,283 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01647 | TRUTH SECURITIES LTD | 62,392 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,628,043 | 500 | 0.09 | 0.00 | 2016-11-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,972 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 17,252 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,052 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 49 | B01458 | YICKO SECURITIES LTD | 58,771 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,490 | 156 | 0.00 | 0.00 | 2016-11-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,231 | 105 | 0.00 | 0.00 | 2016-11-04 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 27,690 | -348 | 0.00 | -0.00 | 2016-11-04 |
| 53 | B01610 | KGI ASIA LTD | 1,315,842 | -500 | 0.03 | -0.00 | 2016-11-04 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 8,182 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 32,676 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 56 | B01569 | TANG PING KONG LTD | 39,716 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 70,152 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,944 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,184 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,772 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 382,777 | -1,500 | 0.01 | -0.00 | 2016-11-04 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,555 | -2,184 | 0.06 | -0.00 | 2016-11-04 |
| 64 | B01531 | LAU & CO LTD | 251,480 | -4,000 | 0.01 | -0.00 | 2016-11-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,949 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 37,517 | -4,500 | 0.00 | -0.00 | 2016-11-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,523 | -4,500 | 0.10 | -0.00 | 2016-11-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,858 | -4,500 | 0.04 | -0.00 | 2016-11-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,287,797 | -6,000 | 0.16 | -0.00 | 2016-11-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,840,632 | -6,316 | 0.28 | -0.00 | 2016-11-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,100 | -9,500 | 0.01 | -0.00 | 2016-11-04 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 12,100,868 | -11,500 | 0.31 | -0.00 | 2016-11-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,790,555 | -11,500 | 0.05 | -0.00 | 2016-11-04 |
| 74 | B01298 | GET NICE SECURITIES LTD | 511,792 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,098,377 | -13,500 | 0.03 | -0.00 | 2016-11-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,597,713 | -40,000 | 0.15 | -0.00 | 2016-11-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,296,383 | -43,184 | 1.25 | -0.00 | 2016-11-04 |
| 78 | C00093 | BNP PARIBAS | 28,492,259 | -57,555 | 0.74 | -0.00 | 2016-11-04 |
| 79 | C00016 | DBS BANK LTD | 2,555,036 | -75,000 | 0.07 | -0.00 | 2016-11-04 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,522 | -105,408 | 0.07 | -0.00 | 2016-11-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 50,579,891 | -214,500 | 1.31 | -0.01 | 2016-11-04 |
| 82 | C00102 | MACQUARIE BANK LTD | 189,022 | -261,988 | 0.00 | -0.01 | 2016-11-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,060 | -672,000 | 0.06 | -0.02 | 2016-11-04 |
| 84 | C00010 | CITIBANK N.A. | 272,491,825 | -974,424 | 7.06 | -0.03 | 2016-11-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,426,494 | -9,588,793 | 9.75 | -0.25 | 2016-11-04 |
| 85 | Total changed named holdings | 2,417,475,387 | 2,000 | 62.63 | 0.00 | ||
| 361 | Unchanged named holdings | 74,523,508 | 0 | 1.93 | 0.00 | ||
| 446 | Total named holdings | 2,491,998,895 | 2,000 | 64.56 | 0.00 | ||
| 954 | Unnamed Investor Participants | 13,912,616 | 0 | 0.36 | 0.00 | ||
| 1,400 | Total securities in CCASS | 2,505,911,511 | 2,000 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,353,766,989 | -2,000 | 35.07 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,722,377 |
| Turnover | 357,195,316 |
| Average price | 95.959 |
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