CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,049,391 | 998,500 | 0.03 | 0.03 | 2017-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,641,361 | 828,528 | 9.45 | 0.02 | 2017-07-03 |
| 3 | C00093 | BNP PARIBAS | 40,401,109 | 160,847 | 1.05 | 0.00 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,695 | 141,316 | 0.06 | 0.00 | 2017-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,334,206 | 117,069 | 15.17 | 0.00 | 2017-07-03 |
| 6 | B01582 | THING ON SECURITIES LTD | 643,000 | 113,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,388 | 109,000 | 0.04 | 0.00 | 2017-07-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,639,737 | 90,000 | 0.15 | 0.00 | 2017-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,818,109 | 70,046 | 1.21 | 0.00 | 2017-07-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,600 | 64,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 109,887 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,676 | 39,321 | 0.15 | 0.00 | 2017-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,457,641 | 35,526 | 0.53 | 0.00 | 2017-07-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,506,477 | 25,500 | 0.35 | 0.00 | 2017-07-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,291,611 | 23,000 | 0.16 | 0.00 | 2017-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,400 | 22,000 | 0.11 | 0.00 | 2017-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,600,103 | 19,080 | 0.53 | 0.00 | 2017-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,648,135 | 16,500 | 0.30 | 0.00 | 2017-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,416 | 13,460 | 0.05 | 0.00 | 2017-07-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,304,168 | 12,500 | 0.09 | 0.00 | 2017-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,784,602 | 12,025 | 0.25 | 0.00 | 2017-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,998,221 | 12,000 | 0.08 | 0.00 | 2017-07-03 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 435,346 | 11,000 | 0.01 | 0.00 | 2017-07-03 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 40,681 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,768,652 | 10,000 | 0.25 | 0.00 | 2017-07-03 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,637 | 9,500 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,019,088 | 7,000 | 0.03 | 0.00 | 2017-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,479,979 | 6,660 | 0.06 | 0.00 | 2017-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,682 | 6,000 | 0.14 | 0.00 | 2017-07-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,152 | 5,500 | 0.09 | 0.00 | 2017-07-03 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,776 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,000 | 3,500 | 0.01 | 0.00 | 2017-07-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,700 | 3,500 | 0.01 | 0.00 | 2017-07-03 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,536 | 3,000 | 0.01 | 0.00 | 2017-07-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,412 | 2,500 | 0.01 | 0.00 | 2017-07-03 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,911,458 | 2,500 | 0.44 | 0.00 | 2017-07-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,431 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,657,272 | 2,000 | 0.09 | 0.00 | 2017-07-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,297,688 | 2,000 | 0.11 | 0.00 | 2017-07-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 486,851 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,972 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,260 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,829 | 1,000 | 0.02 | 0.00 | 2017-07-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,496 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 98,424 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,661,266 | 1,000 | 0.04 | 0.00 | 2017-07-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,493 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,445 | 920 | 0.00 | 0.00 | 2017-07-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,752,186 | 500 | 0.15 | 0.00 | 2017-07-03 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,684 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,916 | 500 | 0.01 | 0.00 | 2017-07-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,904 | 500 | 0.01 | 0.00 | 2017-07-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,268 | 500 | 0.03 | 0.00 | 2017-07-03 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,684 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,372 | 500 | 0.01 | 0.00 | 2017-07-03 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,689 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 97,708 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,695 | -174 | 0.00 | -0.00 | 2017-07-03 |
| 60 | B01340 | LEHIN SECURITIES LTD | 125,182 | -490 | 0.00 | -0.00 | 2017-07-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,113,486 | -500 | 0.18 | -0.00 | 2017-07-03 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,592 | -500 | 0.02 | -0.00 | 2017-07-03 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 58,660 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,995 | -1,000 | 0.04 | -0.00 | 2017-07-03 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,076,991 | -1,368 | 0.03 | -0.00 | 2017-07-03 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 84,029 | -1,500 | 0.00 | -0.00 | 2017-07-03 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,694 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,128 | -2,500 | 0.00 | -0.00 | 2017-07-03 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,076 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 70 | C00102 | MACQUARIE BANK LTD | 693,188 | -4,052 | 0.02 | -0.00 | 2017-07-03 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 342,399 | -6,500 | 0.01 | -0.00 | 2017-07-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,987,787 | -13,684 | 0.26 | -0.00 | 2017-07-03 |
| 73 | C00016 | DBS BANK LTD | 2,036,016 | -18,500 | 0.05 | -0.00 | 2017-07-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,027,188 | -25,000 | 0.03 | -0.00 | 2017-07-03 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,856 | -26,500 | 0.00 | -0.00 | 2017-07-03 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,344,115 | -62,350 | 0.09 | -0.00 | 2017-07-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 47,237,342 | -97,590 | 1.22 | -0.00 | 2017-07-03 |
| 78 | C00010 | CITIBANK N.A. | 284,526,813 | -125,980 | 7.38 | -0.00 | 2017-07-03 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,089,533 | -267,100 | 0.24 | -0.01 | 2017-07-03 |
| 80 | C00074 | DEUTSCHE BANK AG | 52,712,385 | -578,996 | 1.37 | -0.02 | 2017-07-03 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,131,673 | -1,829,014 | 20.46 | -0.05 | 2017-07-03 |
| 81 | Total changed named holdings | 2,423,400,693 | 10,500 | 62.82 | 0.00 | ||
| 364 | Unchanged named holdings | 70,402,035 | 0 | 1.82 | 0.00 | ||
| 445 | Total named holdings | 2,493,802,728 | 10,500 | 64.65 | 0.00 | ||
| 935 | Unnamed Investor Participants | 14,310,142 | -14,000 | 0.37 | -0.00 | ||
| 1,380 | Total securities in CCASS | 2,508,112,870 | -3,500 | 65.02 | -0.00 | ||
| Securities not in CCASS | 1,349,565,630 | 3,500 | 34.98 | 0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 4,116,309 |
| Turnover | 405,551,727 |
| Average price | 98.523 |
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