CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 36,573,344 | 4,035,121 | 0.95 | 0.10 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,448,417 | 688,509 | 9.45 | 0.02 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,945,041 | 214,807 | 1.22 | 0.01 | 2017-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,889,447 | 129,194 | 0.54 | 0.00 | 2017-06-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,963,122 | 124,500 | 0.05 | 0.00 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,915,148 | 101,823 | 15.14 | 0.00 | 2017-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,181,774 | 59,051 | 20.33 | 0.00 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 288,505,101 | 54,226 | 7.48 | 0.00 | 2017-06-21 |
| 9 | C00016 | DBS BANK LTD | 2,052,856 | 20,000 | 0.05 | 0.00 | 2017-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,812,204 | 18,500 | 0.25 | 0.00 | 2017-06-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 299,694 | 12,500 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,260 | 11,500 | 0.10 | 0.00 | 2017-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000,291 | 10,000 | 0.26 | 0.00 | 2017-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,005,627 | 9,500 | 0.08 | 0.00 | 2017-06-21 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,280 | 9,500 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,291,452 | 8,000 | 0.11 | 0.00 | 2017-06-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,342,678 | 7,500 | 0.53 | 0.00 | 2017-06-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,312,168 | 6,500 | 0.09 | 0.00 | 2017-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 431,846 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,614 | 5,380 | 0.05 | 0.00 | 2017-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,184 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 185,076 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,490,371 | 3,500 | 0.06 | 0.00 | 2017-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,771,422 | 3,000 | 0.15 | 0.00 | 2017-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,535,797 | 2,920 | 0.14 | 0.00 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,708 | 2,500 | 0.04 | 0.00 | 2017-06-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,501,475 | 2,184 | 0.14 | 0.00 | 2017-06-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,380,958 | 2,000 | 0.45 | 0.00 | 2017-06-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,258,686 | 2,000 | 0.24 | 0.00 | 2017-06-21 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 17,252 | 1,368 | 0.00 | 0.00 | 2017-06-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,472 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 329,219 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,730 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 351,715 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 35 | B01651 | MING HON SECURITIES LTD | 153,026 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,092 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,142 | 520 | 0.00 | 0.00 | 2017-06-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,615 | 500 | 0.03 | 0.00 | 2017-06-21 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,260 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,372 | 500 | 0.01 | 0.00 | 2017-06-21 |
| 41 | C00018 | HANG SENG BANK LTD | 17,425,213 | 500 | 0.45 | 0.00 | 2017-06-21 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 14,170 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 43 | B01610 | KGI ASIA LTD | 1,378,249 | 500 | 0.04 | 0.00 | 2017-06-21 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 97,868 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 293,629 | 500 | 0.01 | 0.00 | 2017-06-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 69,887 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,869 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,927 | -184 | 0.06 | -0.00 | 2017-06-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,489 | -213 | 0.00 | -0.00 | 2017-06-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,141 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 94,424 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 21,528 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,628 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 99,368 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,009,268 | -684 | 0.03 | -0.00 | 2017-06-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,865 | -1,000 | 0.11 | -0.00 | 2017-06-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 98,208 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,404 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,850 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,496 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 277,303 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,802,879 | -3,703 | 0.25 | -0.00 | 2017-06-21 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 10,056 | -6,500 | 0.00 | -0.00 | 2017-06-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 285,872 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 67 | C00026 | CHONG HING BANK LTD | 332,164 | -8,500 | 0.01 | -0.00 | 2017-06-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,127,486 | -10,000 | 0.18 | -0.00 | 2017-06-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,673 | -10,429 | 0.09 | -0.00 | 2017-06-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,626 | -11,000 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,543 | -11,000 | 0.03 | -0.00 | 2017-06-21 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 13,493,621 | -12,044 | 0.35 | -0.00 | 2017-06-21 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500 | -15,000 | 0.01 | -0.00 | 2017-06-21 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,495 | -16,500 | 0.05 | -0.00 | 2017-06-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,351 | -19,000 | 0.06 | -0.00 | 2017-06-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 47,414,970 | -75,540 | 1.23 | -0.00 | 2017-06-21 |
| 77 | C00074 | DEUTSCHE BANK AG | 56,779,267 | -130,315 | 1.47 | -0.00 | 2017-06-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,063,684 | -442,239 | 0.18 | -0.01 | 2017-06-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,307,491 | -4,757,880 | 0.22 | -0.12 | 2017-06-21 |
| 79 | Total changed named holdings | 2,426,108,311 | 8,872 | 62.89 | 0.00 | ||
| 364 | Unchanged named holdings | 67,650,123 | 0 | 1.75 | 0.00 | ||
| 443 | Total named holdings | 2,493,758,434 | 8,872 | 64.64 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,260,612 | 2,500 | 0.37 | 0.00 | ||
| 1,376 | Total securities in CCASS | 2,508,019,046 | 11,372 | 65.01 | 0.00 | ||
| Securities not in CCASS | 1,349,659,454 | -11,372 | 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 | 2017-06-19 |
| Volume | 2,033,597 |
| Turnover | 200,095,804 |
| Average price | 98.395 |
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