CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,554,700 | 988,505 | 20.05 | 0.03 | 2017-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,780,912 | 964,612 | 9.48 | 0.03 | 2017-04-03 |
| 3 | C00010 | CITIBANK N.A. | 287,082,637 | 383,600 | 7.44 | 0.01 | 2017-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,943,491 | 221,234 | 14.44 | 0.01 | 2017-04-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,099 | 102,500 | 0.00 | 0.00 | 2017-04-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,839,753 | 47,017 | 0.36 | 0.00 | 2017-04-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,100 | 20,500 | 0.00 | 0.00 | 2017-04-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,701,516 | 11,679 | 1.26 | 0.00 | 2017-04-03 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2017-04-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,154 | 6,354 | 0.01 | 0.00 | 2017-04-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,756 | 4,500 | 0.01 | 0.00 | 2017-04-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,266,984 | 4,250 | 0.03 | 0.00 | 2017-04-03 |
| 13 | B01138 | CLSA LTD | 242,544 | 3,000 | 0.01 | 0.00 | 2017-04-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 201,659 | 3,000 | 0.01 | 0.00 | 2017-04-03 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,638,976 | 2,000 | 0.04 | 0.00 | 2017-04-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,162 | 1,000 | 0.06 | 0.00 | 2017-04-03 |
| 17 | B01755 | T G SECURITIES LTD | 11,786 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,972 | 500 | 0.01 | 0.00 | 2017-04-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,636 | 500 | 0.01 | 0.00 | 2017-04-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,216 | 261 | 0.00 | 0.00 | 2017-04-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 37,887 | 107 | 0.00 | 0.00 | 2017-04-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,065 | -248 | 0.00 | -0.00 | 2017-04-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,503,084 | -500 | 0.17 | -0.00 | 2017-04-03 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,101 | -500 | 0.00 | -0.00 | 2017-04-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 100,424 | -500 | 0.00 | -0.00 | 2017-04-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,592 | -500 | 0.02 | -0.00 | 2017-04-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 109,600 | -500 | 0.00 | -0.00 | 2017-04-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,331,552 | -684 | 0.16 | -0.00 | 2017-04-03 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 127,320 | -752 | 0.00 | -0.00 | 2017-04-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,019,974 | -854 | 0.18 | -0.00 | 2017-04-03 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,794 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,125 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,968 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 326,171 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,323 | -1,000 | 0.03 | -0.00 | 2017-04-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 424,447 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,184 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,575 | -1,500 | 0.04 | -0.00 | 2017-04-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,798,222 | -1,500 | 0.07 | -0.00 | 2017-04-03 |
| 41 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 10,899,052 | -2,000 | 0.28 | -0.00 | 2017-04-03 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 99,368 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,580,783 | -2,041 | 0.33 | -0.00 | 2017-04-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,144 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,304 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,406 | -3,000 | 0.12 | -0.00 | 2017-04-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 293,351 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 125,236 | -3,000 | 0.00 | -0.00 | 2017-04-03 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,376 | -3,500 | 0.09 | -0.00 | 2017-04-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,416 | -3,500 | 0.01 | -0.00 | 2017-04-03 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,103,680 | -4,000 | 0.11 | -0.00 | 2017-04-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,477,341 | -4,000 | 0.12 | -0.00 | 2017-04-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,483,582 | -4,500 | 0.27 | -0.00 | 2017-04-03 |
| 55 | B01209 | MASON SECURITIES LTD | 689,757 | -5,500 | 0.02 | -0.00 | 2017-04-03 |
| 56 | B01740 | WIN SECURITIES LTD | 179,467 | -7,000 | 0.00 | -0.00 | 2017-04-03 |
| 57 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -7,500 | -0.00 | 2017-04-03 | |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2017-04-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,514 | -8,500 | 0.06 | -0.00 | 2017-04-03 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,110,968 | -10,500 | 0.03 | -0.00 | 2017-04-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,597,906 | -11,500 | 0.15 | -0.00 | 2017-04-03 |
| 63 | C00102 | MACQUARIE BANK LTD | 94,351 | -12,000 | 0.00 | -0.00 | 2017-04-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 527,785 | -12,500 | 0.01 | -0.00 | 2017-04-03 |
| 65 | B01610 | KGI ASIA LTD | 1,454,670 | -12,500 | 0.04 | -0.00 | 2017-04-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,668 | -13,000 | 0.10 | -0.00 | 2017-04-03 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,160,712 | -14,000 | 0.03 | -0.00 | 2017-04-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,544 | -17,920 | 0.04 | -0.00 | 2017-04-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,410 | -20,500 | 0.02 | -0.00 | 2017-04-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,717 | -22,000 | 0.01 | -0.00 | 2017-04-03 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,811 | -23,000 | 0.02 | -0.00 | 2017-04-03 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,519 | -24,000 | 0.09 | -0.00 | 2017-04-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,053,978 | -28,841 | 0.29 | -0.00 | 2017-04-03 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,195 | -32,000 | 0.01 | -0.00 | 2017-04-03 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,396,599 | -38,500 | 0.27 | -0.00 | 2017-04-03 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,039,441 | -71,000 | 0.16 | -0.00 | 2017-04-03 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,747 | -94,500 | 0.06 | -0.00 | 2017-04-03 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,107 | -113,500 | 0.05 | -0.00 | 2017-04-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,781,003 | -127,848 | 0.64 | -0.00 | 2017-04-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,293,427 | -187,979 | 1.30 | -0.00 | 2017-04-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 59,977,377 | -226,364 | 1.55 | -0.01 | 2017-04-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 23,006,388 | -234,761 | 0.60 | -0.01 | 2017-04-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,716,233 | -242,805 | 0.49 | -0.01 | 2017-04-03 |
| 84 | C00093 | BNP PARIBAS | 27,282,336 | -265,016 | 0.71 | -0.01 | 2017-04-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,129,722 | -362,500 | 0.31 | -0.01 | 2017-04-03 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,362 | -442,729 | 0.07 | -0.01 | 2017-04-03 |
| 86 | Total changed named holdings | 2,409,580,714 | 6,777 | 62.46 | 0.00 | ||
| 361 | Unchanged named holdings | 83,464,602 | 0 | 2.16 | 0.00 | ||
| 447 | Total named holdings | 2,493,045,316 | 6,777 | 64.63 | 0.00 | ||
| 956 | Unnamed Investor Participants | 14,343,591 | 0 | 0.37 | 0.00 | ||
| 1,403 | Total securities in CCASS | 2,507,388,907 | 6,777 | 65.00 | 0.00 | ||
| Securities not in CCASS | 1,350,289,593 | -6,777 | 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 | 2017-03-30 |
| Volume | 5,609,279 |
| Turnover | 541,942,259 |
| Average price | 96.615 |
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