CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00074 | DEUTSCHE BANK AG | 65,265,748 | 1,155,020 | 1.69 | 0.03 | 2017-03-07 |
| 2 | C00093 | BNP PARIBAS | 25,571,739 | 683,799 | 0.66 | 0.02 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 277,721,841 | 281,619 | 7.20 | 0.01 | 2017-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,811 | 129,000 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,884 | 116,000 | 0.04 | 0.00 | 2017-03-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,119 | 28,500 | 0.03 | 0.00 | 2017-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,408,601 | 22,868 | 1.25 | 0.00 | 2017-03-07 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 847,307 | 19,000 | 0.02 | 0.00 | 2017-03-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,156,607 | 17,000 | 0.11 | 0.00 | 2017-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,514 | 6,000 | 0.16 | 0.00 | 2017-03-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,147 | 6,000 | 0.02 | 0.00 | 2017-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,886 | 6,000 | 0.06 | 0.00 | 2017-03-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,184 | 5,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 423,447 | 3,736 | 0.01 | 0.00 | 2017-03-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 486,375 | 3,500 | 0.01 | 0.00 | 2017-03-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,413,378 | 3,500 | 0.40 | 0.00 | 2017-03-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 391,603 | 3,160 | 0.01 | 0.00 | 2017-03-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,920 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,614 | 2,500 | 0.02 | 0.00 | 2017-03-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,024 | 2,052 | 0.00 | 0.00 | 2017-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,643,294 | 2,000 | 0.12 | 0.00 | 2017-03-07 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 84,388 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,100 | 1,500 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 283,171 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 25 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 27 | B01610 | KGI ASIA LTD | 1,498,486 | 1,000 | 0.04 | 0.00 | 2017-03-07 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,185 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 98,368 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 30 | B01647 | TRUTH SECURITIES LTD | 81,392 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,972 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 213,753 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,130,336 | 500 | 0.03 | 0.00 | 2017-03-07 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 179,721 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 156,010 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 38 | B01209 | MASON SECURITIES LTD | 718,257 | 500 | 0.02 | 0.00 | 2017-03-07 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 111,289 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 148,377 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 41 | B01755 | T G SECURITIES LTD | 7,786 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 78,887 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,572 | 184 | 0.01 | 0.00 | 2017-03-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 37,767 | -311 | 0.00 | -0.00 | 2017-03-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,363 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 70,867 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,203 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 13,212 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,772 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 126,104 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 51 | B01740 | WIN SECURITIES LTD | 287,467 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,440 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,720 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,276 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,734 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 158,178 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,576,561 | -1,000 | 0.27 | -0.00 | 2017-03-07 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,432 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,416 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,545 | -1,000 | 0.02 | -0.00 | 2017-03-07 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 49,768 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,504 | -1,500 | 0.02 | -0.00 | 2017-03-07 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2017-03-07 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,704,880 | -2,000 | 0.04 | -0.00 | 2017-03-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,136 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,625,807 | -2,000 | 0.12 | -0.00 | 2017-03-07 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 106,492 | -2,052 | 0.00 | -0.00 | 2017-03-07 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,178,181 | -2,062 | 0.03 | -0.00 | 2017-03-07 |
| 69 | C00018 | HANG SENG BANK LTD | 17,269,047 | -3,000 | 0.45 | -0.00 | 2017-03-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,676 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,903,248 | -4,000 | 0.10 | -0.00 | 2017-03-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,750 | -4,000 | 0.10 | -0.00 | 2017-03-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,566,154 | -4,000 | 0.27 | -0.00 | 2017-03-07 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 152,752 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 533,816 | -4,500 | 0.01 | -0.00 | 2017-03-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,140 | -4,500 | 0.00 | -0.00 | 2017-03-07 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,376 | -6,000 | 0.20 | -0.00 | 2017-03-07 |
| 78 | C00102 | MACQUARIE BANK LTD | 88,156 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,515,320 | -7,000 | 0.17 | -0.00 | 2017-03-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,290,649 | -7,000 | 14.29 | -0.00 | 2017-03-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,149 | -7,102 | 0.00 | -0.00 | 2017-03-07 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 12,666,957 | -8,500 | 0.33 | -0.00 | 2017-03-07 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,326 | -9,500 | 0.00 | -0.00 | 2017-03-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,741 | -9,500 | 0.15 | -0.00 | 2017-03-07 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,184 | -11,500 | 0.00 | -0.00 | 2017-03-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,737,983 | -12,000 | 0.07 | -0.00 | 2017-03-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,329 | -14,000 | 0.16 | -0.00 | 2017-03-07 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 13,529,446 | -14,000 | 0.35 | -0.00 | 2017-03-07 |
| 89 | C00097 | ABN AMRO BANK N.V. | 2,355,291 | -15,000 | 0.06 | -0.00 | 2017-03-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,372 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,304 | -20,500 | 0.01 | -0.00 | 2017-03-07 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,256 | -22,000 | 0.00 | -0.00 | 2017-03-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,392,689 | -27,000 | 0.06 | -0.00 | 2017-03-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 11,240,504 | -28,597 | 0.29 | -0.00 | 2017-03-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,234 | -29,500 | 0.06 | -0.00 | 2017-03-07 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 182,630 | -30,000 | 0.00 | -0.00 | 2017-03-07 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,009 | -35,207 | 0.12 | -0.00 | 2017-03-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 23,971,346 | -38,184 | 0.62 | -0.00 | 2017-03-07 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,969 | -57,000 | 0.06 | -0.00 | 2017-03-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,058,739 | -77,184 | 0.47 | -0.00 | 2017-03-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,064,311 | -78,853 | 19.96 | -0.00 | 2017-03-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,369,652 | -178,462 | 0.37 | -0.00 | 2017-03-07 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,360,322 | -227,563 | 1.33 | -0.01 | 2017-03-07 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,582,596 | -245,425 | 9.66 | -0.01 | 2017-03-07 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,319,058 | -584,869 | 0.71 | -0.02 | 2017-03-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,628 | -633,491 | 0.07 | -0.02 | 2017-03-07 |
| 106 | Total changed named holdings | 2,435,405,027 | -3,424 | 63.13 | -0.00 | ||
| 343 | Unchanged named holdings | 55,363,980 | 0 | 1.44 | 0.00 | ||
| 449 | Total named holdings | 2,490,769,007 | -3,424 | 64.57 | 0.00 | ||
| 957 | Unnamed Investor Participants | 14,003,712 | 264 | 0.36 | 0.00 | ||
| 1,406 | Total securities in CCASS | 2,504,772,719 | -3,160 | 64.93 | -0.00 | ||
| Securities not in CCASS | 1,352,905,781 | 3,160 | 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 | 2017-03-03 |
| Volume | 3,499,871 |
| Turnover | 333,672,432 |
| Average price | 95.338 |
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