CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-02-20 to 2017-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 25,525,528 | 228,292 | 0.66 | 0.01 | 2017-02-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,811 | 215,000 | 0.01 | 0.01 | 2017-02-21 |
| 3 | B01610 | KGI ASIA LTD | 1,728,354 | 191,000 | 0.04 | 0.00 | 2017-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,381 | 136,810 | 0.07 | 0.00 | 2017-02-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,121,843 | 113,500 | 0.06 | 0.00 | 2017-02-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 61,987,599 | 101,880 | 1.61 | 0.00 | 2017-02-21 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,136 | 100,000 | 0.02 | 0.00 | 2017-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,732,771 | 64,695 | 14.22 | 0.00 | 2017-02-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 393,406 | 62,463 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,779,760 | 47,800 | 0.20 | 0.00 | 2017-02-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,420 | 37,000 | 0.00 | 0.00 | 2017-02-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,581,121 | 34,000 | 0.09 | 0.00 | 2017-02-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,125 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,637 | 29,500 | 0.06 | 0.00 | 2017-02-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,626,788 | 29,000 | 1.31 | 0.00 | 2017-02-21 |
| 16 | C00010 | CITIBANK N.A. | 279,672,306 | 28,379 | 7.25 | 0.00 | 2017-02-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,348,878 | 24,000 | 0.40 | 0.00 | 2017-02-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,603,354 | 21,890 | 0.35 | 0.00 | 2017-02-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,429,142 | 19,368 | 0.17 | 0.00 | 2017-02-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,100 | 14,500 | 0.00 | 0.00 | 2017-02-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,727,532 | 13,000 | 0.12 | 0.00 | 2017-02-21 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 18,000 | 10,500 | 0.00 | 0.00 | 2017-02-21 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,037 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 302,171 | 5,000 | 0.01 | 0.00 | 2017-02-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,360 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,362,629 | 4,909 | 0.29 | 0.00 | 2017-02-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,925 | 4,500 | 0.15 | 0.00 | 2017-02-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,544 | 3,000 | 0.01 | 0.00 | 2017-02-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,432 | 2,000 | 0.10 | 0.00 | 2017-02-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 233,365 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,039,898 | 1,897 | 0.34 | 0.00 | 2017-02-21 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,500 | 1,500 | 0.01 | 0.00 | 2017-02-21 |
| 33 | B01859 | CLC SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-02-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 425,153 | 1,500 | 0.01 | 0.00 | 2017-02-21 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,496 | 1,500 | 0.00 | 0.00 | 2017-02-21 |
| 36 | B01740 | WIN SECURITIES LTD | 287,203 | 1,500 | 0.01 | 0.00 | 2017-02-21 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 26,276 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,684 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,972 | 1,000 | 0.01 | 0.00 | 2017-02-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,624,981 | 1,000 | 0.28 | 0.00 | 2017-02-21 |
| 41 | B01567 | PRIME SECURITIES LTD | 189,977 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,303 | 1,000 | 0.03 | 0.00 | 2017-02-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 439,118 | 1,000 | 0.01 | 0.00 | 2017-02-21 |
| 44 | B01920 | TIANDA SECURITIES LTD | 4,052 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,676 | 500 | 0.01 | 0.00 | 2017-02-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,415 | 500 | 0.01 | 0.00 | 2017-02-21 |
| 47 | C00016 | DBS BANK LTD | 2,499,652 | 500 | 0.06 | 0.00 | 2017-02-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,164 | 500 | 0.01 | 0.00 | 2017-02-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 111,600 | 448 | 0.00 | 0.00 | 2017-02-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,896 | 61 | 0.00 | 0.00 | 2017-02-21 |
| 51 | B01460 | BERICH BROKERAGE LTD | 379,097 | -500 | 0.01 | -0.00 | 2017-02-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,912 | -500 | 0.01 | -0.00 | 2017-02-21 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,734 | -500 | 0.00 | -0.00 | 2017-02-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,132 | -500 | 0.02 | -0.00 | 2017-02-21 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,086 | -500 | 0.00 | -0.00 | 2017-02-21 |
| 56 | B01462 | MANGO FINANCIAL LTD | 72,140 | -500 | 0.00 | -0.00 | 2017-02-21 |
| 57 | B01416 | VC BROKERAGE LTD | 298,949 | -500 | 0.01 | -0.00 | 2017-02-21 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 78,387 | -500 | 0.00 | -0.00 | 2017-02-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,054 | -1,000 | 0.06 | -0.00 | 2017-02-21 |
| 60 | B01450 | DL BROKERAGE LTD | 266,173 | -1,000 | 0.01 | -0.00 | 2017-02-21 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,184 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,195 | -1,000 | 0.01 | -0.00 | 2017-02-21 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,211 | -1,000 | 0.02 | -0.00 | 2017-02-21 |
| 64 | B01576 | SIU ON SECURITIES LTD | 164,219 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,090 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 66 | B01647 | TRUTH SECURITIES LTD | 83,392 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 113,948 | -1,368 | 0.00 | -0.00 | 2017-02-21 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 103,496 | -1,500 | 0.00 | -0.00 | 2017-02-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 102,924 | -1,500 | 0.00 | -0.00 | 2017-02-21 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,005 | -1,500 | 0.01 | -0.00 | 2017-02-21 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 50,768 | -1,500 | 0.00 | -0.00 | 2017-02-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,485 | -2,000 | 0.02 | -0.00 | 2017-02-21 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 529,124 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 74 | B01209 | MASON SECURITIES LTD | 720,257 | -2,000 | 0.02 | -0.00 | 2017-02-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 11,134,024 | -2,000 | 0.29 | -0.00 | 2017-02-21 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 135,104 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,760 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,369 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,263,406 | -2,288 | 0.63 | -0.00 | 2017-02-21 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,228 | -2,384 | 0.00 | -0.00 | 2017-02-21 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,876 | -2,409 | 0.12 | -0.00 | 2017-02-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,158,027 | -2,500 | 0.11 | -0.00 | 2017-02-21 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,823 | -2,500 | 0.03 | -0.00 | 2017-02-21 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 569,816 | -2,500 | 0.01 | -0.00 | 2017-02-21 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,527,372 | -3,000 | 0.17 | -0.00 | 2017-02-21 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 20,160 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,620 | -4,500 | 0.07 | -0.00 | 2017-02-21 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,009 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,791,299 | -5,368 | 0.07 | -0.00 | 2017-02-21 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,304 | -5,500 | 0.01 | -0.00 | 2017-02-21 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,717 | -6,000 | 0.01 | -0.00 | 2017-02-21 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,920 | -6,500 | 0.00 | -0.00 | 2017-02-21 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 12,775,454 | -8,010 | 0.33 | -0.00 | 2017-02-21 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,666 | -9,500 | 0.07 | -0.00 | 2017-02-21 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,221,583 | -12,000 | 0.03 | -0.00 | 2017-02-21 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,811 | -12,500 | 0.05 | -0.00 | 2017-02-21 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 27,500 | -13,000 | 0.00 | -0.00 | 2017-02-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 498,795 | -13,500 | 0.01 | -0.00 | 2017-02-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,221 | -14,500 | 0.16 | -0.00 | 2017-02-21 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 16,556 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,806 | -20,500 | 0.01 | -0.00 | 2017-02-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,336 | -20,500 | 0.04 | -0.00 | 2017-02-21 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,756 | -21,000 | 0.00 | -0.00 | 2017-02-21 |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -21,191 | -0.00 | 2017-02-21 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 199,721 | -21,500 | 0.01 | -0.00 | 2017-02-21 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,393,559 | -30,760 | 0.27 | -0.00 | 2017-02-21 |
| 107 | B01184 | QUAM SECURITIES LTD | 310,351 | -32,500 | 0.01 | -0.00 | 2017-02-21 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 48,891,003 | -41,552 | 1.27 | -0.00 | 2017-02-21 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 24,095,954 | -58,116 | 0.62 | -0.00 | 2017-02-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,179,739 | -73,494 | 0.45 | -0.00 | 2017-02-21 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 731,307 | -100,000 | 0.02 | -0.00 | 2017-02-21 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,322 | -248,500 | 0.10 | -0.01 | 2017-02-21 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,747,754 | -318,716 | 9.69 | -0.01 | 2017-02-21 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,226,648 | -395,773 | 20.10 | -0.01 | 2017-02-21 |
| 114 | Total changed named holdings | 2,431,890,609 | 8,963 | 63.04 | 0.00 | ||
| 335 | Unchanged named holdings | 58,152,940 | 0 | 1.51 | 0.00 | ||
| 449 | Total named holdings | 2,490,043,549 | 8,963 | 64.55 | 0.00 | ||
| 964 | Unnamed Investor Participants | 14,073,848 | 3,000 | 0.36 | 0.00 | ||
| 1,413 | Total securities in CCASS | 2,504,117,397 | 11,963 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,353,561,103 | -11,963 | 35.09 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 4,008,662 |
| Turnover | 374,507,095 |
| Average price | 93.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy