CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00074 | DEUTSCHE BANK AG | 57,092,768 | 1,614,298 | 1.48 | 0.04 | 2017-06-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,071,646 | 89,500 | 0.11 | 0.00 | 2017-06-07 |
| 3 | C00093 | BNP PARIBAS | 31,243,838 | 83,380 | 0.81 | 0.00 | 2017-06-07 |
| 4 | C00102 | MACQUARIE BANK LTD | 538,188 | 80,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,137 | 70,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | P00018 | SOLID CAPITAL HOLDINGS LTD | 65,488 | 65,488 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,694 | 49,000 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,661,722 | 37,500 | 0.04 | 0.00 | 2017-06-07 |
| 9 | C00010 | CITIBANK N.A. | 291,275,531 | 36,243 | 7.55 | 0.00 | 2017-06-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,170,891 | 32,292 | 0.26 | 0.00 | 2017-06-07 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,651,766 | 32,000 | 0.04 | 0.00 | 2017-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,775 | 27,500 | 0.06 | 0.00 | 2017-06-07 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,280 | 13,500 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,499 | 13,499 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,756 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,085,790 | 8,481 | 1.22 | 0.00 | 2017-06-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 145,037 | 7,000 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01708 | ROSA SECURITIES LTD | 157,074 | 5,368 | 0.00 | 0.00 | 2017-06-07 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,246,122 | 4,000 | 0.06 | 0.00 | 2017-06-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,860 | 3,000 | 0.11 | 0.00 | 2017-06-07 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 247,340 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,625,679 | 3,000 | 0.12 | 0.00 | 2017-06-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,592 | 3,000 | 0.02 | 0.00 | 2017-06-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 110,236 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01610 | KGI ASIA LTD | 1,365,957 | 2,632 | 0.04 | 0.00 | 2017-06-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,684 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,509,415 | 1,816 | 0.14 | 0.00 | 2017-06-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,320,168 | 1,316 | 0.09 | 0.00 | 2017-06-07 |
| 29 | C00016 | DBS BANK LTD | 1,998,724 | 1,000 | 0.05 | 0.00 | 2017-06-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,012 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,255 | 1,000 | 0.05 | 0.00 | 2017-06-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 82,845 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 222,034 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 34 | B01647 | TRUTH SECURITIES LTD | 82,392 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 54,598 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,990 | 807 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,900 | 500 | 0.09 | 0.00 | 2017-06-07 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 35,776 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 43,050 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,902 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 354,220 | 500 | 0.01 | 0.00 | 2017-06-07 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 28,364 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 990,134 | 396 | 0.03 | 0.00 | 2017-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 38,704 | 146 | 0.00 | 0.00 | 2017-06-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,702 | -500 | 0.02 | -0.00 | 2017-06-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 9,337,110 | -500 | 0.24 | -0.00 | 2017-06-07 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,840 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 105,696 | -684 | 0.00 | -0.00 | 2017-06-07 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 5,420 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,228 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,772 | -1,000 | 0.06 | -0.00 | 2017-06-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,477,975 | -1,000 | 0.06 | -0.00 | 2017-06-07 |
| 53 | B01123 | HING WONG SECURITIES LTD | 871,707 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,996 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,090 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 281,303 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,313 | -1,132 | 0.00 | -0.00 | 2017-06-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,463 | -1,500 | 0.11 | -0.00 | 2017-06-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,794 | -1,500 | 0.01 | -0.00 | 2017-06-07 |
| 60 | B01450 | DL BROKERAGE LTD | 297,673 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 471,118 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,911 | -2,184 | 0.03 | -0.00 | 2017-06-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,663,296 | -2,500 | 0.09 | -0.00 | 2017-06-07 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 33,444 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,484 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,702,858 | -4,529 | 0.23 | -0.00 | 2017-06-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 201,753 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,804 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,124 | -5,000 | 0.04 | -0.00 | 2017-06-07 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,400 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,844,274 | -5,184 | 0.31 | -0.00 | 2017-06-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,175 | -5,500 | 0.15 | -0.00 | 2017-06-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,877,802 | -7,439 | 0.26 | -0.00 | 2017-06-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,582 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,931 | -10,500 | 0.03 | -0.00 | 2017-06-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,513,579 | -12,960 | 0.14 | -0.00 | 2017-06-07 |
| 77 | B01184 | QUAM SECURITIES LTD | 248,115 | -13,000 | 0.01 | -0.00 | 2017-06-07 |
| 78 | C00095 | EFG BANK AG | 899,014 | -15,780 | 0.02 | -0.00 | 2017-06-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,273,782 | -17,100 | 0.16 | -0.00 | 2017-06-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,324 | -18,000 | 0.05 | -0.00 | 2017-06-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,571,082 | -26,776 | 0.35 | -0.00 | 2017-06-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 20,815,398 | -30,368 | 0.54 | -0.00 | 2017-06-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,267,193 | -40,500 | 0.37 | -0.00 | 2017-06-07 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 122,181 | -41,412 | 0.00 | -0.00 | 2017-06-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,905,103 | -43,877 | 0.26 | -0.00 | 2017-06-07 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,144,238 | -113,354 | 0.55 | -0.00 | 2017-06-07 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,269,958 | -129,500 | 0.47 | -0.00 | 2017-06-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 47,849,223 | -129,704 | 1.24 | -0.00 | 2017-06-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,313 | -175,700 | 0.08 | -0.00 | 2017-06-07 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,395,628 | -307,439 | 9.52 | -0.01 | 2017-06-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,526,988 | -469,510 | 20.10 | -0.01 | 2017-06-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,455,020 | -612,558 | 15.05 | -0.02 | 2017-06-07 |
| 92 | Total changed named holdings | 2,434,728,010 | 23,472 | 63.11 | 0.00 | ||
| 351 | Unchanged named holdings | 59,017,025 | 0 | 1.53 | 0.00 | ||
| 443 | Total named holdings | 2,493,745,035 | 23,472 | 64.64 | 0.00 | ||
| 935 | Unnamed Investor Participants | 14,276,619 | 1,000 | 0.37 | 0.00 | ||
| 1,378 | Total securities in CCASS | 2,508,021,654 | 24,472 | 65.01 | 0.00 | ||
| Securities not in CCASS | 1,349,656,846 | -24,472 | 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 | 2017-06-05 |
| Volume | 3,902,245 |
| Turnover | 394,130,807 |
| Average price | 101.001 |
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