CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 273,534,112 | 1,414,346 | 7.09 | 0.04 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,549,657 | 810,004 | 14.45 | 0.02 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,175,410 | 797,807 | 0.63 | 0.02 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,439,879 | 459,837 | 0.45 | 0.01 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,660,396 | 299,749 | 1.29 | 0.01 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 26,918,396 | 182,260 | 0.70 | 0.00 | 2016-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,520,790 | 147,456 | 0.17 | 0.00 | 2016-12-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,295 | 140,720 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,518,036 | 116,692 | 0.32 | 0.00 | 2016-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,323,947 | 51,000 | 0.27 | 0.00 | 2016-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,217 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 940,846 | 23,500 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,693,155 | 22,000 | 0.12 | 0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 1,430,790 | 10,684 | 0.04 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,964,047 | 8,000 | 0.62 | 0.00 | 2016-12-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,443,631 | 5,500 | 0.35 | 0.00 | 2016-12-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 330,792 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,879 | 4,500 | 0.11 | 0.00 | 2016-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,708,123 | 4,052 | 0.10 | 0.00 | 2016-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,444,018 | 4,000 | 0.06 | 0.00 | 2016-12-28 |
| 21 | C00095 | EFG BANK AG | 664,480 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,045 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,273,805 | 3,000 | 0.16 | 0.00 | 2016-12-28 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 15,144 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 25 | C00018 | HANG SENG BANK LTD | 16,718,129 | 2,000 | 0.43 | 0.00 | 2016-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,727 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,068,541 | 1,132 | 1.30 | 0.00 | 2016-12-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,496 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 85,077 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 157,446 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 55,598 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,440 | 684 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,722 | 500 | 0.02 | 0.00 | 2016-12-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,920 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,375 | 500 | 0.02 | 0.00 | 2016-12-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,729,203 | 500 | 0.12 | 0.00 | 2016-12-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 108,424 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01755 | T G SECURITIES LTD | 17,286 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,005 | 28 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 22,793 | -424 | 0.00 | -0.00 | 2016-12-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,806,170 | -500 | 0.07 | -0.00 | 2016-12-28 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,396 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 968,044 | -500 | 0.03 | -0.00 | 2016-12-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,285,323 | -500 | 0.03 | -0.00 | 2016-12-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,132 | -500 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 34,652 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,052 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,625,781 | -1,000 | 0.12 | -0.00 | 2016-12-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 88,652 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 51,836 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 54 | B01483 | BULLISH SECURITIES LTD | 144,870 | -1,500 | 0.00 | -0.00 | 2016-12-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 539,795 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,412 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 213,069 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 424,469 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 100,552 | -1,500 | 0.00 | -0.00 | 2016-12-28 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 14,788 | -1,504 | 0.00 | -0.00 | 2016-12-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 266,171 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 325,443 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 63 | B01123 | HING WONG SECURITIES LTD | 875,676 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,600 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 65 | B01138 | CLSA LTD | 239,544 | -2,500 | 0.01 | -0.00 | 2016-12-28 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 12,436,345 | -3,000 | 0.32 | -0.00 | 2016-12-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 134,288 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 556,948 | -3,500 | 0.01 | -0.00 | 2016-12-28 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,500 | 0.00 | -0.00 | 2016-12-28 |
| 70 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2016-12-28 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,485 | -3,500 | 0.00 | -0.00 | 2016-12-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,139,636 | -4,000 | 0.11 | -0.00 | 2016-12-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,599 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,156,414 | -4,500 | 0.03 | -0.00 | 2016-12-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,072 | -4,500 | 0.06 | -0.00 | 2016-12-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,195 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 77 | B01173 | RIFA SECURITIES LTD | 153,373 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,075,498 | -6,500 | 0.11 | -0.00 | 2016-12-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,893 | -6,500 | 0.03 | -0.00 | 2016-12-28 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,916 | -9,000 | 0.00 | -0.00 | 2016-12-28 |
| 81 | B01756 | CHINA SKY SECURITIES LTD | 3,736 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,096,345 | -11,132 | 0.29 | -0.00 | 2016-12-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,648,562 | -11,500 | 0.33 | -0.00 | 2016-12-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,327,675 | -11,684 | 0.06 | -0.00 | 2016-12-28 |
| 85 | B01531 | LAU & CO LTD | 86,480 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,684 | -17,000 | 0.00 | -0.00 | 2016-12-28 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,951 | -23,500 | 0.04 | -0.00 | 2016-12-28 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,872 | -32,540 | 0.16 | -0.00 | 2016-12-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,817 | -35,000 | 0.15 | -0.00 | 2016-12-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,308 | -58,000 | 0.07 | -0.00 | 2016-12-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,668,062 | -99,500 | 0.04 | -0.00 | 2016-12-28 |
| 93 | C00102 | MACQUARIE BANK LTD | 11,046 | -106,000 | 0.00 | -0.00 | 2016-12-28 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,702,477 | -187,720 | 0.20 | -0.00 | 2016-12-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,806 | -214,500 | 0.00 | -0.01 | 2016-12-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,559 | -269,106 | 0.08 | -0.01 | 2016-12-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,871,543 | -373,600 | 20.29 | -0.01 | 2016-12-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 54,799,513 | -644,383 | 1.42 | -0.02 | 2016-12-28 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,394,789 | -2,352,122 | 9.76 | -0.06 | 2016-12-28 |
| 99 | Total changed named holdings | 2,427,845,762 | -3,264 | 62.94 | -0.00 | ||
| 348 | Unchanged named holdings | 61,196,481 | 0 | 1.59 | 0.00 | ||
| 447 | Total named holdings | 2,489,042,243 | -3,264 | 64.52 | 0.00 | ||
| 963 | Unnamed Investor Participants | 14,072,076 | 1,000 | 0.36 | 0.00 | ||
| 1,410 | Total securities in CCASS | 2,503,114,319 | -2,264 | 64.89 | -0.00 | ||
| Securities not in CCASS | 1,354,564,181 | 2,264 | 35.11 | 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 | 2016-12-22 |
| Volume | 9,158,672 |
| Turnover | 814,044,942 |
| Average price | 88.882 |
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