CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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. | 286,699,037 | 430,380 | 7.43 | 0.01 | 2017-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,959,038 | 395,574 | 0.49 | 0.01 | 2017-03-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,052,010 | 238,316 | 0.49 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,091 | 208,840 | 0.08 | 0.01 | 2017-03-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,816,300 | 137,465 | 9.46 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,722,257 | 114,320 | 14.43 | 0.00 | 2017-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,689,837 | 90,412 | 1.26 | 0.00 | 2017-03-31 |
| 8 | C00093 | BNP PARIBAS | 27,547,352 | 78,314 | 0.71 | 0.00 | 2017-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,082,819 | 56,901 | 0.29 | 0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,481,406 | 27,599 | 1.31 | 0.00 | 2017-03-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,075 | 21,000 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 52,428 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,811 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | C00018 | HANG SENG BANK LTD | 17,424,284 | 16,868 | 0.45 | 0.00 | 2017-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,668 | 16,632 | 0.10 | 0.00 | 2017-03-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,000 | 15,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,435,099 | 13,000 | 0.27 | 0.00 | 2017-03-31 |
| 19 | C00016 | DBS BANK LTD | 2,495,652 | 12,000 | 0.06 | 0.00 | 2017-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,464 | 12,000 | 0.04 | 0.00 | 2017-03-31 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 160,823 | 11,946 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 229,721 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,247 | 6,500 | 0.06 | 0.00 | 2017-03-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,174,712 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 540,285 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,664 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,341 | 4,000 | 0.12 | 0.00 | 2017-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,488,082 | 4,000 | 0.27 | 0.00 | 2017-03-31 |
| 29 | B01755 | T G SECURITIES LTD | 10,786 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,542,406 | 3,500 | 0.12 | 0.00 | 2017-03-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,107,680 | 3,000 | 0.11 | 0.00 | 2017-03-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,195 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 110,100 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01859 | CLC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,601 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 101,368 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 158,752 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 425,447 | 1,500 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 154,593 | 1,500 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,794 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,541,876 | 1,000 | 0.09 | 0.00 | 2017-03-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,472 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,503,584 | 1,000 | 0.17 | 0.00 | 2017-03-31 |
| 44 | B01824 | INSTINET PACIFIC LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01462 | MANGO FINANCIAL LTD | 73,640 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,652 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 14,212 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,014 | 700 | 0.06 | 0.00 | 2017-03-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 121,471 | 543 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,323 | 500 | 0.03 | 0.00 | 2017-03-31 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,313 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,868 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 152,406 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,136 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 100,924 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,717 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,143 | 500 | 0.03 | 0.00 | 2017-03-31 |
| 59 | B01350 | S. W. WOO & CO LTD | 123,208 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 128,236 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 37,780 | 103 | 0.00 | 0.00 | 2017-03-31 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,955 | 52 | 0.00 | 0.00 | 2017-03-31 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 32,168 | -56 | 0.00 | -0.00 | 2017-03-31 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 110,448 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,020 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,824 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 67 | B01661 | HERMES SECURITIES LTD | 77,627 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,392 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,783 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,121,468 | -1,368 | 0.03 | -0.00 | 2017-03-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,332,236 | -1,500 | 0.16 | -0.00 | 2017-03-31 |
| 72 | B01460 | BERICH BROKERAGE LTD | 55,665 | -1,500 | 0.00 | -0.00 | 2017-03-31 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 48,268 | -1,500 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,024 | -1,500 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,910 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 76 | C00097 | ABN AMRO BANK N.V. | 2,357,374 | -2,457 | 0.06 | -0.00 | 2017-03-31 |
| 77 | B01184 | QUAM SECURITIES LTD | 296,351 | -2,500 | 0.01 | -0.00 | 2017-03-31 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2017-03-31 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,799,722 | -2,684 | 0.07 | -0.00 | 2017-03-31 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,144 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 81 | B01610 | KGI ASIA LTD | 1,467,170 | -4,000 | 0.04 | -0.00 | 2017-03-31 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 70,692 | -4,500 | 0.00 | -0.00 | 2017-03-31 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,968 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 12,582,824 | -11,000 | 0.33 | -0.00 | 2017-03-31 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,792,736 | -11,000 | 0.36 | -0.00 | 2017-03-31 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,519 | -12,900 | 0.09 | -0.00 | 2017-03-31 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,599 | -16,508 | 0.00 | -0.00 | 2017-03-31 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 826,152 | -21,444 | 0.02 | -0.00 | 2017-03-31 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,607 | -26,868 | 0.06 | -0.00 | 2017-03-31 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,800 | -37,500 | 0.01 | -0.00 | 2017-03-31 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,262,734 | -52,750 | 0.03 | -0.00 | 2017-03-31 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,441 | -69,500 | 0.16 | -0.00 | 2017-03-31 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,908,851 | -95,881 | 0.65 | -0.00 | 2017-03-31 |
| 94 | C00074 | DEUTSCHE BANK AG | 60,203,741 | -98,384 | 1.56 | -0.00 | 2017-03-31 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 23,241,149 | -143,052 | 0.60 | -0.00 | 2017-03-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,566,195 | -534,718 | 20.03 | -0.01 | 2017-03-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,492,222 | -836,081 | 0.32 | -0.02 | 2017-03-31 |
| 97 | Total changed named holdings | 2,425,263,979 | 25,814 | 62.87 | 0.00 | ||
| 354 | Unchanged named holdings | 67,774,560 | 0 | 1.76 | 0.00 | ||
| 451 | Total named holdings | 2,493,038,539 | 25,814 | 64.63 | 0.00 | ||
| 956 | Unnamed Investor Participants | 14,343,591 | 2,500 | 0.37 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,507,382,130 | 28,314 | 65.00 | 0.00 | ||
| Securities not in CCASS | 1,350,296,370 | -28,314 | 35.00 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,317,403 |
| Turnover | 512,358,456 |
| Average price | 96.355 |
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