CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,690,038 | 1,285,856 | 9.56 | 0.03 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,283,288 | 351,506 | 14.45 | 0.01 | 2017-04-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,403,010 | 351,000 | 0.50 | 0.01 | 2017-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,757,646 | 108,000 | 1.26 | 0.00 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,229 | 95,942 | 0.08 | 0.00 | 2017-04-07 |
| 6 | C00010 | CITIBANK N.A. | 285,295,483 | 69,720 | 7.40 | 0.00 | 2017-04-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,448,920 | 52,000 | 0.17 | 0.00 | 2017-04-07 |
| 8 | C00093 | BNP PARIBAS | 27,130,381 | 46,570 | 0.70 | 0.00 | 2017-04-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,811 | 43,500 | 0.02 | 0.00 | 2017-04-07 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,500 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,526,082 | 30,000 | 0.27 | 0.00 | 2017-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,181,259 | 22,696 | 0.29 | 0.00 | 2017-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,107 | 22,500 | 0.05 | 0.00 | 2017-04-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,615,906 | 20,000 | 0.15 | 0.00 | 2017-04-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,104 | 16,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,477,841 | 14,500 | 0.12 | 0.00 | 2017-04-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,405,479 | 13,304 | 1.31 | 0.00 | 2017-04-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,546,575 | 13,000 | 0.33 | 0.00 | 2017-04-07 |
| 19 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-04-07 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 142,428 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,101 | 9,000 | 0.00 | 0.00 | 2017-04-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,500 | 8,500 | 0.01 | 0.00 | 2017-04-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 332,933 | 6,762 | 0.01 | 0.00 | 2017-04-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,372 | 6,500 | 0.02 | 0.00 | 2017-04-07 |
| 25 | B01610 | KGI ASIA LTD | 1,463,708 | 5,538 | 0.04 | 0.00 | 2017-04-07 |
| 26 | C00016 | DBS BANK LTD | 2,500,652 | 5,000 | 0.06 | 0.00 | 2017-04-07 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,916 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 433,098 | 4,309 | 0.01 | 0.00 | 2017-04-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,865,255 | 3,922 | 0.36 | 0.00 | 2017-04-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,111,010 | 3,000 | 0.03 | 0.00 | 2017-04-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,544 | 3,000 | 0.04 | 0.00 | 2017-04-07 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,628 | 3,000 | 0.00 | 0.00 | 2017-04-07 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 32,776 | 2,500 | 0.00 | 0.00 | 2017-04-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 534,285 | 2,500 | 0.01 | 0.00 | 2017-04-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,832,668 | 2,000 | 0.10 | 0.00 | 2017-04-07 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,640,976 | 2,000 | 0.04 | 0.00 | 2017-04-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,126,285 | 1,864 | 0.50 | 0.00 | 2017-04-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,440 | 1,224 | 0.00 | 0.00 | 2017-04-07 |
| 39 | C00097 | ABN AMRO BANK N.V. | 2,358,554 | 1,180 | 0.06 | 0.00 | 2017-04-07 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,545,876 | 1,000 | 0.09 | 0.00 | 2017-04-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,910 | 1,000 | 0.02 | 0.00 | 2017-04-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,684 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 231,270 | 1,000 | 0.01 | 0.00 | 2017-04-07 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 828,152 | 1,000 | 0.02 | 0.00 | 2017-04-07 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 533,876 | 752 | 0.01 | 0.00 | 2017-04-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,500,584 | 500 | 0.17 | 0.00 | 2017-04-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 380,419 | 500 | 0.01 | 0.00 | 2017-04-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,519 | 500 | 0.09 | 0.00 | 2017-04-07 |
| 49 | B01783 | FREDDY CO LTD | 82,723 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 50 | C00018 | HANG SENG BANK LTD | 17,424,784 | 500 | 0.45 | 0.00 | 2017-04-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,402 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 32,276 | 108 | 0.00 | 0.00 | 2017-04-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,609 | 44 | 0.00 | 0.00 | 2017-04-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 121,703 | 22 | 0.00 | 0.00 | 2017-04-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,805,626 | -96 | 0.07 | -0.00 | 2017-04-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 38,821 | -319 | 0.00 | -0.00 | 2017-04-07 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,960 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,555,538 | -500 | 0.12 | -0.00 | 2017-04-07 |
| 59 | B01567 | PRIME SECURITIES LTD | 186,977 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 60 | B01755 | T G SECURITIES LTD | 7,786 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 253,258 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 470,823 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,162 | -1,000 | 0.06 | -0.00 | 2017-04-07 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,788 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 65 | B01123 | HING WONG SECURITIES LTD | 873,207 | -1,000 | 0.02 | -0.00 | 2017-04-07 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,195 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 159,823 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 81,887 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,416 | -1,500 | 0.01 | -0.00 | 2017-04-07 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 123,736 | -1,500 | 0.00 | -0.00 | 2017-04-07 |
| 71 | B01141 | FE SECURITIES LTD | 24,722 | -1,752 | 0.00 | -0.00 | 2017-04-07 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 58,845 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 73 | C00102 | MACQUARIE BANK LTD | 94,351 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 290,851 | -2,500 | 0.01 | -0.00 | 2017-04-07 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 67,940 | -2,752 | 0.00 | -0.00 | 2017-04-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,275 | -3,368 | 0.03 | -0.00 | 2017-04-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,379,607 | -4,052 | 0.27 | -0.00 | 2017-04-07 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 16,944 | -4,309 | 0.00 | -0.00 | 2017-04-07 |
| 79 | B01138 | CLSA LTD | 239,544 | -5,500 | 0.01 | -0.00 | 2017-04-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,184 | -6,500 | 0.00 | -0.00 | 2017-04-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,736,933 | -7,314 | 0.28 | -0.00 | 2017-04-07 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,548 | -8,116 | 0.00 | -0.00 | 2017-04-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,155,712 | -10,000 | 0.03 | -0.00 | 2017-04-07 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,104,841 | -18,500 | 0.16 | -0.00 | 2017-04-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,717 | -19,500 | 0.01 | -0.00 | 2017-04-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 23,055,408 | -30,480 | 0.60 | -0.00 | 2017-04-07 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,139,484 | -69,750 | 0.03 | -0.00 | 2017-04-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,247 | -84,000 | 0.06 | -0.00 | 2017-04-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,908,236 | -231,115 | 0.70 | -0.01 | 2017-04-07 |
| 90 | C00074 | DEUTSCHE BANK AG | 60,676,062 | -314,094 | 1.57 | -0.01 | 2017-04-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,572,025 | -1,864,788 | 19.95 | -0.05 | 2017-04-07 |
| 91 | Total changed named holdings | 2,425,682,554 | -11,486 | 62.88 | -0.00 | ||
| 359 | Unchanged named holdings | 67,385,153 | 0 | 1.75 | 0.00 | ||
| 450 | Total named holdings | 2,493,067,707 | -11,486 | 64.63 | 0.00 | ||
| 957 | Unnamed Investor Participants | 14,353,591 | 15,000 | 0.37 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,507,421,298 | 3,514 | 65.00 | 0.00 | ||
| Securities not in CCASS | 1,350,257,202 | -3,514 | 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 | 2017-04-05 |
| Volume | 6,318,973 |
| Turnover | 603,429,860 |
| Average price | 95.495 |
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