CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,614,492 | 4,284,720 | 9.50 | 0.11 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 285,429,057 | 2,404,050 | 7.40 | 0.06 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,799,768 | 1,305,978 | 20.01 | 0.03 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,618,175 | 742,128 | 0.38 | 0.02 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,887 | 376,644 | 0.09 | 0.01 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,518,524 | 193,012 | 14.40 | 0.01 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,987 | 175,805 | 0.07 | 0.00 | 2017-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,393,901 | 137,622 | 0.48 | 0.00 | 2017-03-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 207,351 | 99,500 | 0.01 | 0.00 | 2017-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,429,194 | 94,000 | 0.48 | 0.00 | 2017-03-28 |
| 11 | B01138 | CLSA LTD | 298,412 | 58,868 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,004,149 | 32,573 | 0.29 | 0.00 | 2017-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,832 | 25,500 | 0.04 | 0.00 | 2017-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,495,582 | 11,000 | 0.27 | 0.00 | 2017-03-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,826,220 | 9,000 | 0.36 | 0.00 | 2017-03-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,856 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01385 | FAIRWIN BROKING LTD | 11,052 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,065,788 | 4,500 | 0.18 | 0.00 | 2017-03-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 153,093 | 4,052 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,324 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,500 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 106,600 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 82,887 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,410 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,162 | 500 | 0.06 | 0.00 | 2017-03-28 |
| 27 | B01610 | KGI ASIA LTD | 1,464,170 | 500 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01209 | MASON SECURITIES LTD | 695,257 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,092 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 214,253 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 532,785 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 14,670 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,905,052 | -500 | 0.28 | -0.00 | 2017-03-28 |
| 34 | B01772 | TENSANT SECURITIES LTD | 3,420 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 470,823 | -684 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,228 | -684 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,804,910 | -684 | 0.07 | -0.00 | 2017-03-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,794 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,075 | -1,000 | 0.04 | -0.00 | 2017-03-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,827,036 | -1,000 | 0.10 | -0.00 | 2017-03-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 423,947 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 329,108 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,601 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,326 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 423,118 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01290 | SPS SECURITIES LTD | 282,819 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,032 | -1,184 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,643 | -1,500 | 0.03 | -0.00 | 2017-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,610,293 | -1,500 | 0.15 | -0.00 | 2017-03-28 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 303,851 | -3,500 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01755 | T G SECURITIES LTD | 7,286 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 29,063 | -4,052 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,184 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 214,721 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,717 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 148,877 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 499,441 | -5,500 | 0.01 | -0.00 | 2017-03-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,503,084 | -6,500 | 0.17 | -0.00 | 2017-03-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,254 | -9,000 | 0.06 | -0.00 | 2017-03-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,586,704 | -9,500 | 0.33 | -0.00 | 2017-03-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,458 | -10,000 | 0.12 | -0.00 | 2017-03-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,144 | -10,035 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,341 | -12,000 | 0.12 | -0.00 | 2017-03-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,473,353 | -13,000 | 0.27 | -0.00 | 2017-03-28 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,609,335 | -15,000 | 0.12 | -0.00 | 2017-03-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,321,673 | -17,500 | 0.03 | -0.00 | 2017-03-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 197,159 | -19,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,460 | -19,816 | 0.00 | -0.00 | 2017-03-28 |
| 71 | C00018 | HANG SENG BANK LTD | 17,282,176 | -22,072 | 0.45 | -0.00 | 2017-03-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 58,845 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,304 | -29,000 | 0.01 | -0.00 | 2017-03-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,475 | -37,500 | 0.06 | -0.00 | 2017-03-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 48,819,503 | -71,614 | 1.27 | -0.00 | 2017-03-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,225 | -85,990 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -94,500 | -0.00 | 2017-03-28 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,736 | -106,000 | 0.16 | -0.00 | 2017-03-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,500,392 | -123,573 | 1.31 | -0.00 | 2017-03-28 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,539,376 | -156,368 | 0.09 | -0.00 | 2017-03-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,811 | -359,000 | 0.02 | -0.01 | 2017-03-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,375,324 | -578,835 | 0.66 | -0.02 | 2017-03-28 |
| 83 | C00093 | BNP PARIBAS | 26,956,379 | -997,455 | 0.70 | -0.03 | 2017-03-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 59,646,810 | -7,103,673 | 1.55 | -0.18 | 2017-03-28 |
| 84 | Total changed named holdings | 2,410,298,616 | -8,767 | 62.48 | -0.00 | ||
| 365 | Unchanged named holdings | 82,582,930 | 0 | 2.14 | 0.00 | ||
| 449 | Total named holdings | 2,492,881,546 | -8,767 | 64.62 | 0.00 | ||
| 956 | Unnamed Investor Participants | 14,341,091 | 1,000 | 0.37 | 0.00 | ||
| 1,405 | Total securities in CCASS | 2,507,222,637 | -7,767 | 64.99 | -0.00 | ||
| Securities not in CCASS | 1,350,455,863 | 7,767 | 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 | 2017-03-24 |
| Volume | 5,507,491 |
| Turnover | 536,454,736 |
| Average price | 97.405 |
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