CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 271,493,534 | 1,080,100 | 7.04 | 0.03 | 2016-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,119,920 | 500,000 | 0.29 | 0.01 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,700,406 | 210,007 | 0.61 | 0.01 | 2016-12-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,490,546 | 155,000 | 0.04 | 0.00 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,172,160 | 67,000 | 0.29 | 0.00 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,651 | 52,000 | 0.04 | 0.00 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,756,440 | 38,632 | 1.29 | 0.00 | 2016-12-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,500 | 34,500 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,867,784 | 30,516 | 1.27 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,408,891 | 29,924 | 0.61 | 0.00 | 2016-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,231,947 | 25,702 | 0.27 | 0.00 | 2016-12-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500,062 | 23,000 | 0.32 | 0.00 | 2016-12-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,306 | 18,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 92,332 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,401,341 | 13,860 | 0.35 | 0.00 | 2016-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,805 | 12,500 | 0.16 | 0.00 | 2016-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,047 | 10,697 | 0.07 | 0.00 | 2016-12-16 |
| 19 | C00018 | HANG SENG BANK LTD | 16,653,869 | 10,200 | 0.43 | 0.00 | 2016-12-16 |
| 20 | B01138 | CLSA LTD | 248,835 | 9,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,571 | 8,000 | 0.10 | 0.00 | 2016-12-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,372,202 | 6,500 | 0.32 | 0.00 | 2016-12-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,152 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,027,526 | 3,868 | 0.29 | 0.00 | 2016-12-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,664 | 3,500 | 0.01 | 0.00 | 2016-12-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,864,122 | 3,000 | 0.20 | 0.00 | 2016-12-16 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,740,307 | 3,000 | 0.12 | 0.00 | 2016-12-16 |
| 28 | B01173 | RIFA SECURITIES LTD | 158,873 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,773,170 | 2,500 | 0.07 | 0.00 | 2016-12-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,072,879 | 2,500 | 0.11 | 0.00 | 2016-12-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,323,359 | 2,000 | 0.06 | 0.00 | 2016-12-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,912 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,957,998 | 2,000 | 0.10 | 0.00 | 2016-12-16 |
| 34 | B01123 | HING WONG SECURITIES LTD | 878,676 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,045 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,293 | 1,816 | 0.04 | 0.00 | 2016-12-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,148,914 | 1,500 | 0.03 | 0.00 | 2016-12-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 246,154 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,404 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 546,948 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,985 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01275 | SANFULL SECURITIES LTD | 532,445 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 48,472 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,020 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,127,136 | 500 | 0.11 | 0.00 | 2016-12-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,132 | 500 | 0.02 | 0.00 | 2016-12-16 |
| 47 | B01567 | PRIME SECURITIES LTD | 201,817 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,189 | 149 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,135 | 95 | 0.00 | 0.00 | 2016-12-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,393 | -424 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,184 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,621,134 | -500 | 0.12 | -0.00 | 2016-12-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 106,424 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 54 | B01483 | BULLISH SECURITIES LTD | 146,370 | -752 | 0.00 | -0.00 | 2016-12-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,972 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,323 | -1,000 | 0.03 | -0.00 | 2016-12-16 |
| 58 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,690,817 | -1,500 | 0.15 | -0.00 | 2016-12-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 881,307 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 61 | B01569 | TANG PING KONG LTD | 37,716 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,276 | -3,500 | 0.00 | -0.00 | 2016-12-16 |
| 63 | C00083 | BANK CONSORTIUM TRUST CO LTD | 894,346 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,165,974 | -4,014 | 0.42 | -0.00 | 2016-12-16 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2016-12-16 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,327 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,116 | -6,466 | 0.06 | -0.00 | 2016-12-16 |
| 68 | B01531 | LAU & CO LTD | 117,480 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,195 | -9,000 | 0.01 | -0.00 | 2016-12-16 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,916 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,045 | -18,500 | 0.12 | -0.00 | 2016-12-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,190,939 | -18,671 | 0.06 | -0.00 | 2016-12-16 |
| 73 | B01610 | KGI ASIA LTD | 1,399,906 | -21,700 | 0.04 | -0.00 | 2016-12-16 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,234 | -28,180 | 0.00 | -0.00 | 2016-12-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,203,596 | -34,100 | 0.16 | -0.00 | 2016-12-16 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,220 | -73,500 | 0.01 | -0.00 | 2016-12-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,499,431 | -112,342 | 9.66 | -0.00 | 2016-12-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 55,526,827 | -121,061 | 1.44 | -0.00 | 2016-12-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,642,594 | -313,294 | 14.46 | -0.01 | 2016-12-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,282,253 | -367,365 | 20.59 | -0.01 | 2016-12-16 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,492 | -515,752 | 0.07 | -0.01 | 2016-12-16 |
| 82 | C00093 | BNP PARIBAS | 25,049,930 | -701,995 | 0.65 | -0.02 | 2016-12-16 |
| 82 | Total changed named holdings | 2,426,479,113 | 38,450 | 62.90 | 0.00 | ||
| 367 | Unchanged named holdings | 63,791,803 | 0 | 1.65 | 0.00 | ||
| 449 | Total named holdings | 2,490,270,916 | 38,450 | 64.55 | 0.00 | ||
| 960 | Unnamed Investor Participants | 14,048,076 | 3,752 | 0.36 | 0.00 | ||
| 1,409 | Total securities in CCASS | 2,504,318,992 | 42,202 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,353,359,508 | -42,202 | 35.08 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,942,131 |
| Turnover | 360,957,392 |
| Average price | 91.564 |
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