CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,106,307 | 1,649,600 | 20.78 | 0.04 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,984,334 | 845,500 | 0.44 | 0.02 | 2016-11-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,564,206 | 356,994 | 0.07 | 0.01 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 273,099,373 | 260,649 | 7.08 | 0.01 | 2016-11-21 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 179,100 | 178,500 | 0.00 | 0.00 | 2016-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 50,295,760 | 172,087 | 1.30 | 0.00 | 2016-11-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,592,062 | 127,500 | 0.33 | 0.00 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,703,639 | 127,302 | 14.37 | 0.00 | 2016-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,870,754 | 109,009 | 1.27 | 0.00 | 2016-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,504,724 | 63,000 | 1.31 | 0.00 | 2016-11-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,615 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,593 | 28,500 | 0.12 | 0.00 | 2016-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,935,247 | 26,647 | 0.28 | 0.00 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,560 | 21,000 | 0.07 | 0.00 | 2016-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,652,878 | 19,000 | 0.59 | 0.00 | 2016-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,858 | 19,000 | 0.04 | 0.00 | 2016-11-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,403,546 | 15,570 | 0.35 | 0.00 | 2016-11-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,164 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,606,636 | 11,680 | 0.27 | 0.00 | 2016-11-21 |
| 20 | B01824 | INSTINET PACIFIC LTD | 15,122 | 11,435 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,992,050 | 10,000 | 0.10 | 0.00 | 2016-11-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,082,928 | 10,000 | 0.26 | 0.00 | 2016-11-21 |
| 23 | C00097 | ABN AMRO BANK N.V. | 2,264,877 | 8,280 | 0.06 | 0.00 | 2016-11-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,705,464 | 6,000 | 0.20 | 0.00 | 2016-11-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,847,945 | 6,000 | 0.26 | 0.00 | 2016-11-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,097,367 | 4,695 | 0.16 | 0.00 | 2016-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 461,948 | 4,500 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,100 | 4,500 | 0.01 | 0.00 | 2016-11-21 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,472 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,114,954 | 4,000 | 0.31 | 0.00 | 2016-11-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,365 | 4,000 | 0.12 | 0.00 | 2016-11-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,247,450 | 3,000 | 0.16 | 0.00 | 2016-11-21 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,272 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,365 | 2,500 | 0.06 | 0.00 | 2016-11-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,805,051 | 2,000 | 0.10 | 0.00 | 2016-11-21 |
| 36 | B01569 | TANG PING KONG LTD | 40,716 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,201 | 1,500 | 0.05 | 0.00 | 2016-11-21 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,294 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,583 | 1,000 | 0.10 | 0.00 | 2016-11-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 980,874 | 1,000 | 0.03 | 0.00 | 2016-11-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,166 | 1,000 | 0.03 | 0.00 | 2016-11-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 401,077 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,052 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01755 | T G SECURITIES LTD | 26,286 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,458 | 684 | 0.00 | 0.00 | 2016-11-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 38,198 | 584 | 0.00 | 0.00 | 2016-11-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,184 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 49 | B01678 | GLS SECURITIES LTD | 27,616 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,477 | 500 | 0.04 | 0.00 | 2016-11-21 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 143,416 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,102 | 500 | 0.02 | 0.00 | 2016-11-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,054 | 500 | 0.01 | 0.00 | 2016-11-21 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 204,072 | 500 | 0.01 | 0.00 | 2016-11-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,619,213 | 500 | 0.15 | 0.00 | 2016-11-21 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 157,540 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 57 | B01138 | CLSA LTD | 239,866 | 104 | 0.01 | 0.00 | 2016-11-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,118,575 | -500 | 0.03 | -0.00 | 2016-11-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,222 | -500 | 0.02 | -0.00 | 2016-11-21 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 125,788 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,602,589 | -500 | 0.04 | -0.00 | 2016-11-21 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 110,228 | -684 | 0.00 | -0.00 | 2016-11-21 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,184 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,695 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 65 | B01462 | MANGO FINANCIAL LTD | 71,357 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 69,152 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,600 | -2,000 | 0.16 | -0.00 | 2016-11-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,132 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,677,960 | -2,500 | 0.07 | -0.00 | 2016-11-21 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,472 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,916 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,676 | -9,500 | 0.01 | -0.00 | 2016-11-21 |
| 73 | B01610 | KGI ASIA LTD | 1,319,342 | -13,000 | 0.03 | -0.00 | 2016-11-21 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,485 | -13,680 | 0.00 | -0.00 | 2016-11-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,624 | -22,404 | 0.07 | -0.00 | 2016-11-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -54,000 | 0.00 | -0.00 | 2016-11-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,011,938 | -56,000 | 0.29 | -0.00 | 2016-11-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,625,095 | -57,000 | 0.09 | -0.00 | 2016-11-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,311,245 | -71,200 | 0.60 | -0.00 | 2016-11-21 |
| 80 | C00093 | BNP PARIBAS | 28,548,068 | -901,490 | 0.74 | -0.02 | 2016-11-21 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,040 | -1,261,000 | 0.00 | -0.03 | 2016-11-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,996,874 | -1,704,622 | 9.72 | -0.04 | 2016-11-21 |
| 82 | Total changed named holdings | 2,426,718,288 | 3,740 | 62.87 | 0.00 | ||
| 366 | Unchanged named holdings | 65,224,564 | 0 | 1.69 | 0.00 | ||
| 448 | Total named holdings | 2,491,942,852 | 3,740 | 64.56 | 0.00 | ||
| 954 | Unnamed Investor Participants | 14,003,512 | -3,000 | 0.36 | -0.00 | ||
| 1,402 | Total securities in CCASS | 2,505,946,364 | 740 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,353,732,136 | -740 | 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 | 2016-11-17 |
| Volume | 6,460,751 |
| Turnover | 599,787,809 |
| Average price | 92.836 |
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