CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,535,318 | 931,044 | 9.73 | 0.02 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 271,835,749 | 466,903 | 7.05 | 0.01 | 2016-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,230,404 | 104,620 | 1.28 | 0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,919,318 | 100,448 | 1.29 | 0.00 | 2016-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,774,610 | 92,000 | 0.62 | 0.00 | 2016-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,990,562 | 87,500 | 0.05 | 0.00 | 2016-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,204,038 | 87,364 | 0.29 | 0.00 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,104 | 63,090 | 0.07 | 0.00 | 2016-12-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,500 | 47,500 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,099,648 | 42,552 | 0.29 | 0.00 | 2016-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,492 | 32,500 | 0.07 | 0.00 | 2016-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,155 | 21,000 | 0.12 | 0.00 | 2016-12-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,517,562 | 19,500 | 0.32 | 0.00 | 2016-12-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,382,202 | 18,000 | 0.32 | 0.00 | 2016-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,985 | 17,500 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01824 | INSTINET PACIFIC LTD | 34,000 | 14,500 | 0.00 | 0.00 | 2016-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,218,805 | 13,000 | 0.16 | 0.00 | 2016-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,973,498 | 13,000 | 0.10 | 0.00 | 2016-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,251,447 | 10,500 | 0.27 | 0.00 | 2016-12-20 |
| 21 | B01350 | S. W. WOO & CO LTD | 121,708 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,410,961 | 9,000 | 0.35 | 0.00 | 2016-12-20 |
| 23 | B01209 | MASON SECURITIES LTD | 773,121 | 8,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,132 | 7,516 | 0.06 | 0.00 | 2016-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,153,414 | 7,500 | 0.03 | 0.00 | 2016-12-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,545 | 7,500 | 0.12 | 0.00 | 2016-12-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,879 | 7,000 | 0.11 | 0.00 | 2016-12-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,375 | 7,000 | 0.02 | 0.00 | 2016-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,136,136 | 6,000 | 0.11 | 0.00 | 2016-12-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,880,622 | 6,000 | 0.20 | 0.00 | 2016-12-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,823 | 6,000 | 0.03 | 0.00 | 2016-12-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,045 | 6,000 | 0.02 | 0.00 | 2016-12-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 435,969 | 4,104 | 0.01 | 0.00 | 2016-12-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 325,292 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,000 | 3,500 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 266,171 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,179,196 | 3,000 | 0.26 | 0.00 | 2016-12-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,651 | 3,000 | 0.04 | 0.00 | 2016-12-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,071 | 2,500 | 0.10 | 0.00 | 2016-12-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 547,948 | 2,500 | 0.01 | 0.00 | 2016-12-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 58,701 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 19,252 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,406 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,227 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,693,317 | 2,000 | 0.15 | 0.00 | 2016-12-20 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,472 | 1,500 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,776,170 | 1,500 | 0.07 | 0.00 | 2016-12-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,600 | 1,500 | 0.01 | 0.00 | 2016-12-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,155,412 | 1,316 | 0.16 | 0.00 | 2016-12-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,912 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,256 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,972 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,544 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,315,221 | 1,000 | 0.16 | 0.00 | 2016-12-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,684 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,632 | 1,000 | 0.02 | 0.00 | 2016-12-20 |
| 58 | B01123 | HING WONG SECURITIES LTD | 877,676 | 1,000 | 0.02 | 0.00 | 2016-12-20 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 882,307 | 1,000 | 0.02 | 0.00 | 2016-12-20 |
| 60 | B01290 | SPS SECURITIES LTD | 283,371 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 87,152 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01755 | T G SECURITIES LTD | 21,786 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 159,540 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01416 | VC BROKERAGE LTD | 299,449 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 51,836 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 66 | B01340 | LEHIN SECURITIES LTD | 140,610 | 641 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,325,859 | 500 | 0.06 | 0.00 | 2016-12-20 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,676 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,575 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 318,943 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 142,416 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 115,152 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 75 | B01610 | KGI ASIA LTD | 1,412,106 | 500 | 0.04 | 0.00 | 2016-12-20 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 79,828 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,716 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 78 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 5,684 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 79 | B01582 | THING ON SECURITIES LTD | 830,500 | 500 | 0.02 | 0.00 | 2016-12-20 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,369 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 38,216 | 401 | 0.00 | 0.00 | 2016-12-20 |
| 82 | B01911 | MUFG SECURITIES ASIA LTD | 236 | 236 | 0.00 | 0.00 | 2016-12-20 |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,602,905 | -184 | 0.04 | -0.00 | 2016-12-20 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -316 | -0.00 | 2016-12-20 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,177 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 86 | C00016 | DBS BANK LTD | 2,531,420 | -500 | 0.07 | -0.00 | 2016-12-20 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 106,924 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,217 | -500 | 0.01 | -0.00 | 2016-12-20 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,790 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,128 | -684 | 0.00 | -0.00 | 2016-12-20 |
| 92 | B01671 | AEVITAS SECURITIES LTD | 6,420 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,294 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 49,092 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 95 | B01252 | CORPORATE BROKERS LTD | 212,569 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,804 | -2,500 | 0.01 | -0.00 | 2016-12-20 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,195 | -2,500 | 0.01 | -0.00 | 2016-12-20 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 260,291 | -4,972 | 0.01 | -0.00 | 2016-12-20 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,018 | -5,000 | 0.06 | -0.00 | 2016-12-20 |
| 100 | B01267 | WINFULL SECURITIES LTD | 295,809 | -7,472 | 0.01 | -0.00 | 2016-12-20 |
| 101 | C00102 | MACQUARIE BANK LTD | 1,415,046 | -14,000 | 0.04 | -0.00 | 2016-12-20 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,637,695 | -19,787 | 0.43 | -0.00 | 2016-12-20 |
| 103 | B01708 | ROSA SECURITIES LTD | 173,206 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,306 | -44,500 | 0.00 | -0.00 | 2016-12-20 |
| 105 | C00093 | BNP PARIBAS | 25,062,763 | -45,200 | 0.65 | -0.00 | 2016-12-20 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,488,792 | -63,527 | 0.61 | -0.00 | 2016-12-20 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,793 | -99,000 | 0.04 | -0.00 | 2016-12-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 54,693,733 | -221,017 | 1.42 | -0.01 | 2016-12-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,472,949 | -651,380 | 20.46 | -0.02 | 2016-12-20 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,639,794 | -1,160,932 | 14.48 | -0.03 | 2016-12-20 |
| 110 | Total changed named holdings | 2,423,146,053 | -16,736 | 62.81 | -0.00 | ||
| 339 | Unchanged named holdings | 67,104,198 | 0 | 1.74 | 0.00 | ||
| 449 | Total named holdings | 2,490,250,251 | -16,736 | 64.55 | 0.00 | ||
| 960 | Unnamed Investor Participants | 14,048,076 | 0 | 0.36 | 0.00 | ||
| 1,409 | Total securities in CCASS | 2,504,298,327 | -16,736 | 64.92 | -0.00 | ||
| Securities not in CCASS | 1,353,380,173 | 16,736 | 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 | 2016-12-16 |
| Volume | 8,235,323 |
| Turnover | 741,879,166 |
| Average price | 90.085 |
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