CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,297,649 | 833,864 | 14.29 | 0.02 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,143,164 | 680,595 | 19.96 | 0.02 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,903,927 | 647,908 | 0.72 | 0.02 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,119 | 643,928 | 0.09 | 0.02 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 277,440,222 | 124,948 | 7.19 | 0.00 | 2017-03-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,416 | 48,500 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,577,561 | 46,816 | 0.27 | 0.00 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,009,530 | 43,370 | 0.62 | 0.00 | 2017-03-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,804 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,500 | 7,500 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,216 | 7,000 | 0.12 | 0.00 | 2017-03-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,548,114 | 6,608 | 0.38 | 0.00 | 2017-03-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,545 | 6,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 12,736 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 117,424 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,630,785 | 5,000 | 0.04 | 0.00 | 2017-03-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,358,514 | 4,500 | 0.16 | 0.00 | 2017-03-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,749,983 | 4,500 | 0.07 | 0.00 | 2017-03-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,920 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,410,318 | 2,500 | 0.06 | 0.00 | 2017-03-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,536,376 | 2,000 | 0.20 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,294 | 2,000 | 0.12 | 0.00 | 2017-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,640 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 26,276 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01483 | BULLISH SECURITIES LTD | 144,297 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,703 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,154 | 1,000 | 0.27 | 0.00 | 2017-03-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 208,572 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 29 | B01610 | KGI ASIA LTD | 1,497,486 | 500 | 0.04 | 0.00 | 2017-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,078 | 363 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,294 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,676 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,563,121 | -500 | 0.09 | -0.00 | 2017-03-06 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,372 | -500 | 0.02 | -0.00 | 2017-03-06 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 155,510 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,717 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,821 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01427 | TSE'S SECURITIES LTD | 23,286 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 250,154 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 37,444 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 37,517 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,125 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,706,880 | -1,000 | 0.04 | -0.00 | 2017-03-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,349,711 | -1,000 | 0.03 | -0.00 | 2017-03-06 |
| 46 | B01755 | T G SECURITIES LTD | 7,286 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 283,987 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,388 | -1,370 | 0.01 | -0.00 | 2017-03-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 108,600 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01740 | WIN SECURITIES LTD | 287,967 | -1,500 | 0.01 | -0.00 | 2017-03-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 419,711 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,009 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,280 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 12,788 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2017-03-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,587,885 | -2,660 | 1.34 | -0.00 | 2017-03-06 |
| 58 | B01531 | LAU & CO LTD | 18,980 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,761,750 | -4,000 | 0.10 | -0.00 | 2017-03-06 |
| 61 | C00018 | HANG SENG BANK LTD | 17,272,047 | -4,000 | 0.45 | -0.00 | 2017-03-06 |
| 62 | B01824 | INSTINET PACIFIC LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 10,905,152 | -4,000 | 0.28 | -0.00 | 2017-03-06 |
| 64 | C00016 | DBS BANK LTD | 2,469,952 | -4,500 | 0.06 | -0.00 | 2017-03-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,634,241 | -4,500 | 0.15 | -0.00 | 2017-03-06 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,184 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,543,446 | -5,340 | 0.35 | -0.00 | 2017-03-06 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 32,428 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,472 | -7,500 | 0.01 | -0.00 | 2017-03-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,886 | -7,500 | 0.06 | -0.00 | 2017-03-06 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 156,752 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 538,316 | -8,500 | 0.01 | -0.00 | 2017-03-06 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,522,320 | -9,000 | 0.17 | -0.00 | 2017-03-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,907,248 | -10,000 | 0.10 | -0.00 | 2017-03-06 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,256 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 76 | B01184 | QUAM SECURITIES LTD | 286,851 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,139,607 | -11,000 | 0.11 | -0.00 | 2017-03-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,114 | -13,500 | 0.02 | -0.00 | 2017-03-06 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,195 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,734 | -21,500 | 0.07 | -0.00 | 2017-03-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,075 | -22,000 | 0.04 | -0.00 | 2017-03-06 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 12,675,457 | -25,020 | 0.33 | -0.00 | 2017-03-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,065,329 | -25,368 | 0.16 | -0.00 | 2017-03-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,251 | -26,970 | 0.00 | -0.00 | 2017-03-06 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,385,733 | -41,550 | 1.25 | -0.00 | 2017-03-06 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,409,878 | -46,500 | 0.40 | -0.00 | 2017-03-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,811 | -54,000 | 0.00 | -0.00 | 2017-03-06 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,020 | -102,000 | 0.01 | -0.00 | 2017-03-06 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,269,101 | -112,340 | 0.29 | -0.00 | 2017-03-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,135,923 | -113,236 | 0.47 | -0.00 | 2017-03-06 |
| 91 | C00093 | BNP PARIBAS | 24,887,940 | -159,954 | 0.65 | -0.00 | 2017-03-06 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,419,689 | -193,000 | 0.06 | -0.01 | 2017-03-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,969 | -258,800 | 0.06 | -0.01 | 2017-03-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,828,021 | -745,132 | 9.66 | -0.02 | 2017-03-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 64,110,728 | -1,014,160 | 1.66 | -0.03 | 2017-03-06 |
| 95 | Total changed named holdings | 2,443,803,984 | 3,000 | 63.35 | 0.00 | ||
| 354 | Unchanged named holdings | 46,968,447 | 0 | 1.22 | 0.00 | ||
| 449 | Total named holdings | 2,490,772,431 | 3,000 | 64.57 | 0.00 | ||
| 958 | Unnamed Investor Participants | 14,003,448 | 0 | 0.36 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,504,775,879 | 3,000 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,352,902,621 | -3,000 | 35.07 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 6,224,875 |
| Turnover | 600,709,533 |
| Average price | 96.501 |
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