CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 31,160,458 | 1,467,065 | 0.81 | 0.04 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,067,578 | 1,125,500 | 15.06 | 0.03 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,996,498 | 834,057 | 20.12 | 0.02 | 2017-06-06 |
| 4 | C00011 | PUBLIC BANK (HONG KONG) LTD | 249,056 | 90,020 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,707,387 | 42,536 | 0.23 | 0.00 | 2017-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,624,222 | 33,500 | 0.04 | 0.00 | 2017-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 22,000 | 0.01 | 0.00 | 2017-06-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,399,458 | 20,500 | 0.48 | 0.00 | 2017-06-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,137 | 12,500 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,307,693 | 10,132 | 0.37 | 0.00 | 2017-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,255 | 9,316 | 0.05 | 0.00 | 2017-06-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,780 | 3,500 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,656 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,138,599 | 2,000 | 0.26 | 0.00 | 2017-06-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,824 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,228 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,980 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,460 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 135,906 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 293,129 | 320 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 114,663 | 28 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,156 | -52 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,324 | -80 | 0.05 | -0.00 | 2017-06-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,445 | -98 | 0.00 | -0.00 | 2017-06-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,184 | -150 | 0.00 | -0.00 | 2017-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,558 | -295 | 0.00 | -0.00 | 2017-06-06 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 2,736 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 322,219 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,684 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 353,720 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 107,236 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,520 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 33 | B01477 | FT SECURITIES LTD | 8,526 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,372 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,552 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 81,845 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,940 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 207,072 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,484 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 40 | B01610 | KGI ASIA LTD | 1,363,325 | -1,184 | 0.04 | -0.00 | 2017-06-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,318,852 | -1,500 | 0.09 | -0.00 | 2017-06-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,526,539 | -1,500 | 0.14 | -0.00 | 2017-06-06 |
| 43 | B01209 | MASON SECURITIES LTD | 756,453 | -1,568 | 0.02 | -0.00 | 2017-06-06 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 42,550 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,095 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,619,766 | -2,000 | 0.04 | -0.00 | 2017-06-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 989,738 | -2,500 | 0.03 | -0.00 | 2017-06-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 428,846 | -2,500 | 0.01 | -0.00 | 2017-06-06 |
| 49 | B01212 | HENYEP SECURITIES LTD | 149,802 | -2,552 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,860 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,568 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,592 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,972 | -3,500 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 0 | -3,500 | -0.00 | 2017-06-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,478,975 | -4,000 | 0.06 | -0.00 | 2017-06-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,982,146 | -5,000 | 0.10 | -0.00 | 2017-06-06 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,622,679 | -5,000 | 0.12 | -0.00 | 2017-06-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,193,798 | -7,000 | 0.19 | -0.00 | 2017-06-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,239,860 | -7,684 | 0.11 | -0.00 | 2017-06-06 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,346,711 | -9,500 | 0.03 | -0.00 | 2017-06-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,904 | -11,500 | 0.01 | -0.00 | 2017-06-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,615 | -11,840 | 0.03 | -0.00 | 2017-06-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,400 | -14,926 | 0.09 | -0.00 | 2017-06-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,290,882 | -16,500 | 0.16 | -0.00 | 2017-06-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,665,796 | -18,000 | 0.10 | -0.00 | 2017-06-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,963 | -19,184 | 0.11 | -0.00 | 2017-06-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 955,510 | -19,500 | 0.02 | -0.00 | 2017-06-06 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,576 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,124 | -20,076 | 0.04 | -0.00 | 2017-06-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,599 | -23,368 | 0.14 | -0.00 | 2017-06-06 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,183 | -25,496 | 0.00 | -0.00 | 2017-06-06 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,849,458 | -28,868 | 0.31 | -0.00 | 2017-06-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,275 | -29,162 | 0.05 | -0.00 | 2017-06-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,772 | -31,972 | 0.06 | -0.00 | 2017-06-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,597,858 | -32,110 | 0.35 | -0.00 | 2017-06-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,257,592 | -36,470 | 0.55 | -0.00 | 2017-06-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,799,675 | -39,000 | 0.15 | -0.00 | 2017-06-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,948,980 | -41,747 | 0.26 | -0.00 | 2017-06-06 |
| 79 | C00010 | CITIBANK N.A. | 291,239,288 | -44,067 | 7.55 | -0.00 | 2017-06-06 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,885,241 | -60,000 | 0.26 | -0.00 | 2017-06-06 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,694 | -70,000 | 0.00 | -0.00 | 2017-06-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,077,309 | -73,201 | 1.22 | -0.00 | 2017-06-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,013 | -74,656 | 0.09 | -0.00 | 2017-06-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 9,337,610 | -91,020 | 0.24 | -0.00 | 2017-06-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 20,845,766 | -112,320 | 0.54 | -0.00 | 2017-06-06 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 47,978,927 | -122,795 | 1.24 | -0.00 | 2017-06-06 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,703,067 | -180,444 | 9.53 | -0.00 | 2017-06-06 |
| 88 | C00102 | MACQUARIE BANK LTD | 458,188 | -604,000 | 0.01 | -0.02 | 2017-06-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 55,478,470 | -1,705,349 | 1.44 | -0.04 | 2017-06-06 |
| 89 | Total changed named holdings | 2,438,498,402 | 17,740 | 63.21 | 0.00 | ||
| 353 | Unchanged named holdings | 55,223,161 | 0 | 1.43 | 0.00 | ||
| 442 | Total named holdings | 2,493,721,563 | 17,740 | 64.64 | 0.00 | ||
| 934 | Unnamed Investor Participants | 14,275,619 | -16,000 | 0.37 | -0.00 | ||
| 1,376 | Total securities in CCASS | 2,507,997,182 | 1,740 | 65.01 | 0.00 | ||
| Securities not in CCASS | 1,349,681,318 | -1,740 | 34.99 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,547,748 |
| Turnover | 360,429,653 |
| Average price | 101.594 |
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