CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
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CCASS holding changes from 2016-01-12 to 2016-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 401,636,906 1,553,767 10.41 0.04 2016-01-13
2 B01161 UBS SECURITIES HONG KONG LTD 51,030,177 914,728 1.32 0.02 2016-01-13
3 B01284 HANG SENG SECURITIES LTD 20,331,318 338,140 0.53 0.01 2016-01-13
4 C00074 DEUTSCHE BANK AG 48,580,875 193,364 1.26 0.01 2016-01-13
5 B01555 ABN AMRO CLEARING HONG KONG LTD 140,234 134,000 0.00 0.00 2016-01-13
6 C00093 BNP PARIBAS 37,590,722 75,700 0.97 0.00 2016-01-13
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,373,237 41,684 0.14 0.00 2016-01-13
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,434,649 39,500 0.04 0.00 2016-01-13
9 B01727 ICBC (ASIA) SECURITIES LTD 4,261,781 33,428 0.11 0.00 2016-01-13
10 C00037 SHANGHAI COMMERCIAL BANK LTD 10,020,233 30,500 0.26 0.00 2016-01-13
11 B01564 ABCI SECURITIES CO LTD 279,706 30,000 0.01 0.00 2016-01-13
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,785,636 27,948 0.07 0.00 2016-01-13
13 C00003 THE BANK OF EAST ASIA LTD 13,936,242 25,520 0.36 0.00 2016-01-13
14 B01582 THING ON SECURITIES LTD 161,000 20,000 0.00 0.00 2016-01-13
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,846,633 18,500 0.31 0.00 2016-01-13
16 B01695 DAH SING SECURITIES LTD 3,479,734 18,000 0.09 0.00 2016-01-13
17 B01762 DBS VICKERS (HONG KONG) LTD 7,595,369 16,438 0.20 0.00 2016-01-13
18 B01584 CHIEF SECURITIES LTD 865,379 15,500 0.02 0.00 2016-01-13
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,388,864 14,000 0.11 0.00 2016-01-13
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,381,735 13,500 0.09 0.00 2016-01-13
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,530,621 12,891 0.14 0.00 2016-01-13
22 B01118 EAST ASIA SECURITIES CO LTD 5,981,221 12,632 0.15 0.00 2016-01-13
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,786,030 12,500 0.28 0.00 2016-01-13
24 C00015 DBS BANK (HONG KONG) LTD 5,753,215 12,000 0.15 0.00 2016-01-13
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,022 11,500 0.00 0.00 2016-01-13
26 B01137 CHOW SANG SANG SECURITIES LTD 498,936 10,000 0.01 0.00 2016-01-13
27 B01947 FUBON SECURITIES (HONG KONG) LTD 80,444 10,000 0.00 0.00 2016-01-13
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,424 10,000 0.00 0.00 2016-01-13
29 B01129 WOCOM SECURITIES LTD 1,413,909 10,000 0.04 0.00 2016-01-13
30 B01610 KGI ASIA LTD 1,437,218 9,500 0.04 0.00 2016-01-13
31 B01434 BEEVEST SECURITIES LTD 35,276 9,000 0.00 0.00 2016-01-13
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,181,865 8,000 0.03 0.00 2016-01-13
33 C00091 BANK OF SINGAPORE LTD 4,845,531 7,500 0.13 0.00 2016-01-13
34 B01217 TAIPING SECURITIES (HK) CO LTD 426,652 6,000 0.01 0.00 2016-01-13
35 B01373 CHRISTFUND SECURITIES LTD 224,303 5,500 0.01 0.00 2016-01-13
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,877 5,500 0.01 0.00 2016-01-13
37 C00012 DAH SING BANK LTD 1,162,207 5,112 0.03 0.00 2016-01-13
38 B01450 DL BROKERAGE LTD 254,409 5,000 0.01 0.00 2016-01-13
39 B01184 QUAM SECURITIES LTD 307,535 5,000 0.01 0.00 2016-01-13
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,455,015 5,000 0.14 0.00 2016-01-13
41 B01712 WAH SANG SECURITIES LTD 27,416 5,000 0.00 0.00 2016-01-13
42 B01272 FB SECURITIES (HONG KONG) LTD 1,248,637 4,500 0.03 0.00 2016-01-13
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 160,950 3,669 0.00 0.00 2016-01-13
44 B01298 GET NICE SECURITIES LTD 557,816 3,500 0.01 0.00 2016-01-13
45 B01818 I-ACCESS INVESTORS LTD 325,170 3,500 0.01 0.00 2016-01-13
46 B01843 TELECOM KING SECURITIES LTD 93,652 3,500 0.00 0.00 2016-01-13
47 C00048 CHIYU BANKING CORPORATION LTD 2,324,565 3,000 0.06 0.00 2016-01-13
48 C00097 ABN AMRO BANK N.V. 2,075,551 2,700 0.05 0.00 2016-01-13
49 B01231 GIGAMONEY LTD 31,916 2,500 0.00 0.00 2016-01-13
50 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 105,152 2,500 0.00 0.00 2016-01-13
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 774,112 2,500 0.02 0.00 2016-01-13
52 B01356 DELTA ASIA SECURITIES LTD 337,067 2,000 0.01 0.00 2016-01-13
53 B01259 FAIR EAGLE SECURITIES CO LTD 124,776 2,000 0.00 0.00 2016-01-13
54 B01230 GAOYU SECURITIES LIMITED 163,310 2,000 0.00 0.00 2016-01-13
55 B01660 GRANSING SECURITIES CO., LIMITED 40,230 2,000 0.00 0.00 2016-01-13
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,996 2,000 0.02 0.00 2016-01-13
57 B01445 VICTORY SECURITIES CO LTD 146,306 2,000 0.00 0.00 2016-01-13
58 B01740 WIN SECURITIES LTD 231,193 2,000 0.01 0.00 2016-01-13
59 B01183 CHONG HING SECURITIES LTD 2,298,513 1,553 0.06 0.00 2016-01-13
60 B01671 AEVITAS SECURITIES LTD 8,420 1,500 0.00 0.00 2016-01-13
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 466,640 1,500 0.01 0.00 2016-01-13
62 B01323 DEUTSCHE SECURITIES ASIA LTD 836,170 1,500 0.02 0.00 2016-01-13
63 B01267 WINFULL SECURITIES LTD 134,819 1,500 0.00 0.00 2016-01-13
64 B01460 BERICH BROKERAGE LTD 67,189 1,000 0.00 0.00 2016-01-13
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000 1,000 0.00 0.00 2016-01-13
66 B01523 EVER-LONG SECURITIES CO LTD 27,156 1,000 0.00 0.00 2016-01-13
67 B01686 FIRST SHANGHAI SECURITIES LTD 170,201 1,000 0.00 0.00 2016-01-13
68 B01477 FT SECURITIES LTD 10,526 1,000 0.00 0.00 2016-01-13
69 B01666 GLORY SUN SECURITIES LTD 52,276 1,000 0.00 0.00 2016-01-13
70 B01470 HUNG SING SECURITIES LTD 131,284 1,000 0.00 0.00 2016-01-13
71 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,600 1,000 0.00 0.00 2016-01-13
72 B01264 MIB SECURITIES (HONG KONG) LTD 497,795 1,000 0.01 0.00 2016-01-13
73 B01213 MONEYMORE SECURITIES LTD 57,701 1,000 0.00 0.00 2016-01-13
74 B01481 NEW REGION SECURITIES CO LTD 20,212 1,000 0.00 0.00 2016-01-13
75 B01607 RHB SECURITIES HONG KONG LTD 183,083 1,000 0.00 0.00 2016-01-13
76 B01576 SIU ON SECURITIES LTD 127,719 1,000 0.00 0.00 2016-01-13
77 B01662 BOKHARY SECURITIES LTD 79,700 500 0.00 0.00 2016-01-13
78 B01813 CCB INTERNATIONAL SECURITIES LTD 387,228 500 0.01 0.00 2016-01-13
79 B01343 CELETIO INVESTMENTS LTD 87,330 500 0.00 0.00 2016-01-13
80 C00088 CHINA MERCHANTS BANK CO LTD 114,156 500 0.00 0.00 2016-01-13
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,720 500 0.01 0.00 2016-01-13
82 B01252 CORPORATE BROKERS LTD 294,069 500 0.01 0.00 2016-01-13
83 B01338 EMPEROR SECURITIES LTD 781,558 500 0.02 0.00 2016-01-13
84 B01212 HENYEP SECURITIES LTD 147,194 500 0.00 0.00 2016-01-13
85 B01362 JOSPA INVESTMENT CO LTD 523,124 500 0.01 0.00 2016-01-13
86 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 127,532 500 0.00 0.00 2016-01-13
87 B01588 LEI SHING HONG SECURITIES LTD 137,878 500 0.00 0.00 2016-01-13
88 B01320 LUEN FAT SECURITIES CO LTD 211,653 500 0.01 0.00 2016-01-13
89 B01556 LUK FOOK SECURITIES (HK) LTD 166,591 500 0.00 0.00 2016-01-13
90 B01575 MASTER TRADEMORE SECURITIES LTD 53,915 500 0.00 0.00 2016-01-13
91 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 500 500 0.00 0.00 2016-01-13
92 B01198 PO KAY SECURITIES & SHARES CO LTD 166,142 500 0.00 0.00 2016-01-13
93 B01700 REALINK FINANCIAL TRADE LTD 96,028 500 0.00 0.00 2016-01-13
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 395,109 500 0.01 0.00 2016-01-13
95 B01731 SHUN HENG SECURITIES LTD 24,168 500 0.00 0.00 2016-01-13
96 B01497 SINOPAC SECURITIES (ASIA) LTD 112,340 500 0.00 0.00 2016-01-13
97 B01289 SOUTH CHINA SECURITIES LTD 449,036 500 0.01 0.00 2016-01-13
98 B01290 SPS SECURITIES LTD 338,924 500 0.01 0.00 2016-01-13
99 B01415 TARZAN STOCK & SHARES LTD 95,920 500 0.00 0.00 2016-01-13
100 B01427 TSE'S SECURITIES LTD 24,286 500 0.00 0.00 2016-01-13
101 B01416 VC BROKERAGE LTD 485,853 500 0.01 0.00 2016-01-13
102 B01684 WANG ON SECURITIES LTD 36,113 500 0.00 0.00 2016-01-13
103 B01407 WIN WONG SECURITIES LTD 85,387 500 0.00 0.00 2016-01-13
104 B01546 WO FUNG SECURITIES CO LTD 82,728 500 0.00 0.00 2016-01-13
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,253 500 0.00 0.00 2016-01-13
106 B01832 MIZUHO SECURITIES ASIA LTD 300 300 0.00 0.00 2016-01-13
107 B01769 ONE CHINA SECURITIES LTD 38,276 295 0.00 0.00 2016-01-13
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,936 288 0.00 0.00 2016-01-13
109 B01853 CMBC SECURITIES CO LTD 29,899 184 0.00 0.00 2016-01-13
110 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,108 4 0.00 0.00 2016-01-13
111 B01753 FORTUNE (HK) SECURITIES LTD 11,760 -500 0.00 -0.00 2016-01-13
112 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 31,752 -500 0.00 -0.00 2016-01-13
113 B01326 KING SUN SECURITIES LTD 0 -500 0.00 -0.00 2016-01-13
114 B01661 HERMES SECURITIES LTD 87,127 -1,000 0.00 -0.00 2016-01-13
115 B01645 SELINA & CO LTD 9,788 -1,000 0.00 -0.00 2016-01-13
116 B01439 TAI TAK SECURITIES (ASIA) LTD 124,404 -1,000 0.00 -0.00 2016-01-13
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,901,858 -1,500 0.10 -0.00 2016-01-13
118 B01955 FUTU SECURITIES INTERNATIONAL 16,000 -1,500 0.00 -0.00 2016-01-13
119 C00028 NANYANG COMMERCIAL BANK LTD 4,586,722 -1,500 0.12 -0.00 2016-01-13
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 331,340 -1,684 0.01 -0.00 2016-01-13
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,952,309 -1,684 0.10 -0.00 2016-01-13
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 547,243 -2,000 0.01 -0.00 2016-01-13
123 B01376 PUBLIC SECURITIES LTD 1,819,249 -2,000 0.05 -0.00 2016-01-13
124 B01789 HO FUNG SHARES INVESTMENT LTD 81,902 -2,368 0.00 -0.00 2016-01-13
125 B01209 MASON SECURITIES LTD 1,195,702 -2,500 0.03 -0.00 2016-01-13
126 B01673 FULBRIGHT SECURITIES LTD 370,135 -3,000 0.01 -0.00 2016-01-13
127 B01253 STOCKWELL SECURITIES LTD 205,353 -3,000 0.01 -0.00 2016-01-13
128 B01755 T G SECURITIES LTD 16,154 -5,000 0.00 -0.00 2016-01-13
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,195 -5,500 0.02 -0.00 2016-01-13
130 B01351 WING FUNG SECURITIES LTD 128,628 -6,340 0.00 -0.00 2016-01-13
131 B01121 SG SECURITIES (HK) LTD 567,701 -7,520 0.01 -0.00 2016-01-13
132 B01224 MERRILL LYNCH FAR EAST LTD 2,562,185 -8,399 0.07 -0.00 2016-01-13
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,891,454 -8,786 0.05 -0.00 2016-01-13
134 B01938 CHINA INDUSTRIAL SECURITIES 62,361 -10,000 0.00 -0.00 2016-01-13
135 C00026 CHONG HING BANK LTD 671,817 -10,000 0.02 -0.00 2016-01-13
136 B01501 GOLDRIDE SECURITIES LTD 21,556 -10,000 0.00 -0.00 2016-01-13
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,756 -15,392 0.00 -0.00 2016-01-13
138 B01708 ROSA SECURITIES LTD 167,206 -30,000 0.00 -0.00 2016-01-13
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,589,360 -31,765 0.48 -0.00 2016-01-13
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,684,691 -32,184 0.04 -0.00 2016-01-13
141 B01119 CELESTIAL SECURITIES LTD 816,823 -33,500 0.02 -0.00 2016-01-13
142 C00016 DBS BANK LTD 2,394,277 -43,434 0.06 -0.00 2016-01-13
143 C00033 BANK OF CHINA (HONG KONG) LTD 45,365,105 -52,803 1.18 -0.00 2016-01-13
144 B01130 BOCI SECURITIES LTD 10,087,270 -63,697 0.26 -0.00 2016-01-13
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,233,149 -90,000 0.03 -0.00 2016-01-13
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,589,169 -92,645 15.56 -0.00 2016-01-13
147 C00010 CITIBANK N.A. 268,940,967 -123,300 6.97 -0.00 2016-01-13
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,127,447 -295,725 0.24 -0.01 2016-01-13
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,015,850 -904,793 0.03 -0.02 2016-01-13
150 C00019 THE HONGKONG AND SHANGHAI BANKING 764,216,059 -1,890,906 19.80 -0.05 2016-01-13
150 Total changed named holdings 2,443,590,037 14,920 63.31 0.00
291 Unchanged named holdings 47,853,019 0 1.24 0.00
441 Total named holdings 2,491,443,056 14,920 64.55 0.00
937 Unnamed Investor Participants 14,013,331 -28,000 0.36 -0.00
1,378 Total securities in CCASS 2,505,456,387 -13,080 64.91 -0.00
Securities not in CCASS 1,354,222,113 13,080 35.09 0.00
Issued securities 3,859,678,500 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-11
Volume7,568,202
Turnover740,643,846
Average price97.863

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