CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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. | 280,914,538 | 1,013,900 | 7.28 | 0.03 | 2017-03-21 |
| 2 | C00093 | BNP PARIBAS | 26,425,579 | 503,200 | 0.69 | 0.01 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,177,235 | 370,987 | 20.07 | 0.01 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,285 | 313,333 | 0.07 | 0.01 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,771,327 | 202,500 | 0.36 | 0.01 | 2017-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,627,639 | 173,240 | 14.35 | 0.00 | 2017-03-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,301,039 | 147,000 | 0.03 | 0.00 | 2017-03-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,811 | 57,500 | 0.01 | 0.00 | 2017-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,410,615 | 34,648 | 0.48 | 0.00 | 2017-03-21 |
| 10 | C00016 | DBS BANK LTD | 2,481,652 | 24,000 | 0.06 | 0.00 | 2017-03-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 66,063,831 | 22,045 | 1.71 | 0.00 | 2017-03-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,220 | 14,972 | 0.10 | 0.00 | 2017-03-21 |
| 13 | B01824 | INSTINET PACIFIC LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 209,721 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,075 | 8,000 | 0.04 | 0.00 | 2017-03-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 530,314 | 5,500 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,717 | 5,500 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01138 | CLSA LTD | 244,737 | 5,193 | 0.01 | 0.00 | 2017-03-21 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 287,171 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,350 | 5,000 | 0.10 | 0.00 | 2017-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,601 | 4,500 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,061 | 4,056 | 0.00 | 0.00 | 2017-03-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,533,693 | 4,000 | 0.27 | 0.00 | 2017-03-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 156,752 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,751,930 | 1,300 | 0.36 | 0.00 | 2017-03-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,662 | 1,000 | 0.06 | 0.00 | 2017-03-21 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 103,660 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,341 | 1,000 | 0.12 | 0.00 | 2017-03-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 59,845 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 31,149 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,184 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,164 | 500 | 0.01 | 0.00 | 2017-03-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,525 | 420 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,642 | 97 | 0.00 | 0.00 | 2017-03-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,908,740 | -368 | 0.28 | -0.00 | 2017-03-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 481,191 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,972 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,524 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,020 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 41 | C00012 | DAH SING BANK LTD | 991,911 | -500 | 0.03 | -0.00 | 2017-03-21 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 121,538 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,605,458 | -500 | 0.12 | -0.00 | 2017-03-21 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,592 | -500 | 0.02 | -0.00 | 2017-03-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,599,557 | -500 | 0.15 | -0.00 | 2017-03-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,179 | -684 | 0.01 | -0.00 | 2017-03-21 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 8,182 | -684 | 0.00 | -0.00 | 2017-03-21 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,521,244 | -1,000 | 0.09 | -0.00 | 2017-03-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,336 | -1,000 | 0.06 | -0.00 | 2017-03-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,615 | -1,000 | 0.03 | -0.00 | 2017-03-21 |
| 52 | B01755 | T G SECURITIES LTD | 10,286 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 54,598 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,760 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,157,868 | -1,500 | 0.03 | -0.00 | 2017-03-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 106,924 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,132,336 | -3,000 | 0.03 | -0.00 | 2017-03-21 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 34,647 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 59 | B01610 | KGI ASIA LTD | 1,462,774 | -3,212 | 0.04 | -0.00 | 2017-03-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,141,857 | -3,252 | 0.16 | -0.00 | 2017-03-21 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 149,906 | -3,420 | 0.00 | -0.00 | 2017-03-21 |
| 62 | C00102 | MACQUARIE BANK LTD | 75,851 | -3,500 | 0.00 | -0.00 | 2017-03-21 |
| 63 | C00018 | HANG SENG BANK LTD | 17,300,778 | -3,920 | 0.45 | -0.00 | 2017-03-21 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 8,736 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,101,877 | -4,500 | 0.11 | -0.00 | 2017-03-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,493,084 | -4,684 | 0.17 | -0.00 | 2017-03-21 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,256 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 162,630 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,623,335 | -5,472 | 0.12 | -0.00 | 2017-03-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,596,208 | -5,752 | 0.33 | -0.00 | 2017-03-21 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 89,955 | -6,840 | 0.00 | -0.00 | 2017-03-21 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,832 | -11,000 | 0.04 | -0.00 | 2017-03-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 48,592,359 | -12,538 | 1.26 | -0.00 | 2017-03-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,734 | -15,500 | 0.06 | -0.00 | 2017-03-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,166 | -15,616 | 0.00 | -0.00 | 2017-03-21 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,437,820 | -19,588 | 0.19 | -0.00 | 2017-03-21 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 3,736 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,030,989 | -33,696 | 0.29 | -0.00 | 2017-03-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,501,786 | -34,000 | 0.27 | -0.00 | 2017-03-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,410 | -40,000 | 0.02 | -0.00 | 2017-03-21 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 198,107 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,475 | -76,280 | 0.06 | -0.00 | 2017-03-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,030,831 | -103,505 | 0.65 | -0.00 | 2017-03-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 23,463,911 | -106,764 | 0.61 | -0.00 | 2017-03-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,522,161 | -113,644 | 1.31 | -0.00 | 2017-03-21 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,478,694 | -194,500 | 0.45 | -0.01 | 2017-03-21 |
| 88 | B01460 | BERICH BROKERAGE LTD | 57,165 | -321,932 | 0.00 | -0.01 | 2017-03-21 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,961,811 | -2,020,184 | 9.54 | -0.05 | 2017-03-21 |
| 89 | Total changed named holdings | 2,440,405,877 | -316,644 | 63.26 | -0.01 | ||
| 360 | Unchanged named holdings | 52,326,286 | 0 | 1.36 | 0.00 | ||
| 449 | Total named holdings | 2,492,732,163 | -316,644 | 64.62 | 0.00 | ||
| 958 | Unnamed Investor Participants | 14,312,247 | 324,932 | 0.37 | 0.01 | ||
| 1,407 | Total securities in CCASS | 2,507,044,410 | 8,288 | 64.99 | 0.00 | ||
| Securities not in CCASS | 1,350,634,090 | -8,288 | 35.01 | -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 | 2017-03-17 |
| Volume | 5,444,977 |
| Turnover | 528,346,631 |
| Average price | 97.034 |
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