CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 56,600,845 | 713,597 | 1.47 | 0.02 | 2017-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,327,711 | 592,389 | 0.16 | 0.02 | 2017-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,775,926 | 385,426 | 9.46 | 0.01 | 2017-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,803,863 | 151,727 | 0.54 | 0.00 | 2017-07-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,280 | 138,500 | 0.00 | 0.00 | 2017-07-06 |
| 6 | C00093 | BNP PARIBAS | 40,409,664 | 102,614 | 1.05 | 0.00 | 2017-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,728,553 | 100,816 | 0.15 | 0.00 | 2017-07-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,804,652 | 85,500 | 0.25 | 0.00 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,695 | 67,000 | 0.06 | 0.00 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,495 | 53,500 | 0.05 | 0.00 | 2017-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,942 | 46,794 | 0.09 | 0.00 | 2017-07-06 |
| 12 | B01582 | THING ON SECURITIES LTD | 819,000 | 46,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,194 | 35,500 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,400 | 30,000 | 0.11 | 0.00 | 2017-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,850 | 29,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,285,611 | 28,500 | 0.16 | 0.00 | 2017-07-06 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 209,576 | 25,500 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,007,889 | 25,168 | 0.08 | 0.00 | 2017-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,972 | 23,500 | 0.00 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,634,135 | 18,000 | 0.30 | 0.00 | 2017-07-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 197,537 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,888 | 15,500 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,268 | 11,500 | 0.03 | 0.00 | 2017-07-06 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 50,681 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,495,479 | 9,500 | 0.06 | 0.00 | 2017-07-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,033,088 | 9,000 | 0.03 | 0.00 | 2017-07-06 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,345 | 8,657 | 0.11 | 0.00 | 2017-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,772 | 8,500 | 0.09 | 0.00 | 2017-07-06 |
| 30 | B01138 | CLSA LTD | 273,124 | 7,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,329 | 7,000 | 0.02 | 0.00 | 2017-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,911 | 6,500 | 0.03 | 0.00 | 2017-07-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,765,738 | 6,000 | 0.15 | 0.00 | 2017-07-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,318,668 | 6,000 | 0.09 | 0.00 | 2017-07-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,834,458 | 6,000 | 0.44 | 0.00 | 2017-07-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,256 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,625 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 444,346 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,518,307 | 3,632 | 0.35 | 0.00 | 2017-07-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,684 | 3,500 | 0.00 | 0.00 | 2017-07-06 |
| 41 | C00018 | HANG SENG BANK LTD | 17,438,042 | 3,500 | 0.45 | 0.00 | 2017-07-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,070 | 3,048 | 0.02 | 0.00 | 2017-07-06 |
| 43 | B02019 | GEO SECURITIES LTD | 11,920 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 9,227,186 | 3,000 | 0.24 | 0.00 | 2017-07-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 132,613 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,652 | 2,500 | 0.09 | 0.00 | 2017-07-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,872 | 2,500 | 0.01 | 0.00 | 2017-07-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,596 | 2,500 | 0.05 | 0.00 | 2017-07-06 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,892 | 2,052 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 311,881 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 56,940 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 125,181 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,968 | 1,500 | 0.06 | 0.00 | 2017-07-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 344,399 | 1,500 | 0.01 | 0.00 | 2017-07-06 |
| 55 | B01610 | KGI ASIA LTD | 1,384,749 | 1,500 | 0.04 | 0.00 | 2017-07-06 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 805,368 | 1,500 | 0.02 | 0.00 | 2017-07-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 99,208 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,157 | 1,273 | 0.00 | 0.00 | 2017-07-06 |
| 59 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,089,986 | 1,000 | 0.18 | 0.00 | 2017-07-06 |
| 61 | B01450 | DL BROKERAGE LTD | 307,305 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 854,010 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,776 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 64 | B01831 | NERICO BROTHERS LTD | 10,368 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,326 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 32,360 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 423,750 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,592 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 98,868 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,346,711 | 1,000 | 0.03 | 0.00 | 2017-07-06 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,980 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 35,012 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,416 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,200 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 131,906 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,783 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,294 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 60,107 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 28,364 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 59,160 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 82 | B01824 | INSTINET PACIFIC LTD | 430 | 430 | 0.00 | 0.00 | 2017-07-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,143,867 | 314 | 0.24 | 0.00 | 2017-07-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 38,868 | -10 | 0.00 | -0.00 | 2017-07-06 |
| 85 | B01755 | T G SECURITIES LTD | 0 | -113 | -0.00 | 2017-07-06 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 107,232 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,496 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 99,924 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 89 | B01740 | WIN SECURITIES LTD | 180,283 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 90 | C00095 | EFG BANK AG | 896,067 | -814 | 0.02 | -0.00 | 2017-07-06 |
| 91 | B01340 | LEHIN SECURITIES LTD | 124,468 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,533,091 | -1,001 | 0.53 | -0.00 | 2017-07-06 |
| 93 | B01290 | SPS SECURITIES LTD | 273,831 | -1,368 | 0.01 | -0.00 | 2017-07-06 |
| 94 | B01252 | CORPORATE BROKERS LTD | 199,753 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 97,444 | -2,052 | 0.00 | -0.00 | 2017-07-06 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 84,029 | -2,500 | 0.00 | -0.00 | 2017-07-06 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 85,287 | -2,668 | 0.00 | -0.00 | 2017-07-06 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 86,328 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,336 | -3,015 | 0.00 | -0.00 | 2017-07-06 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,684 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,904 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 271,303 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 9,785,755 | -6,116 | 0.25 | -0.00 | 2017-07-06 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 367,992 | -11,000 | 0.01 | -0.00 | 2017-07-06 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,811,182 | -12,526 | 1.21 | -0.00 | 2017-07-06 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 47,142,067 | -51,640 | 1.22 | -0.00 | 2017-07-06 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -55,500 | 0.00 | -0.00 | 2017-07-06 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,637 | -65,000 | 0.00 | -0.00 | 2017-07-06 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,491 | -66,500 | 0.03 | -0.00 | 2017-07-06 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,863,368 | -101,000 | 0.26 | -0.00 | 2017-07-06 |
| 112 | C00010 | CITIBANK N.A. | 283,984,618 | -294,932 | 7.36 | -0.01 | 2017-07-06 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,743 | -429,388 | 0.00 | -0.01 | 2017-07-06 |
| 114 | C00102 | MACQUARIE BANK LTD | 33,188 | -440,000 | 0.00 | -0.01 | 2017-07-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,709,133 | -663,035 | 20.29 | -0.02 | 2017-07-06 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,586,145 | -670,155 | 15.26 | -0.02 | 2017-07-06 |
| 116 | Total changed named holdings | 2,451,728,269 | 1,104 | 63.55 | 0.00 | ||
| 330 | Unchanged named holdings | 42,070,432 | 0 | 1.09 | 0.00 | ||
| 446 | Total named holdings | 2,493,798,701 | 1,104 | 64.65 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,317,142 | 5,000 | 0.37 | 0.00 | ||
| 1,382 | Total securities in CCASS | 2,508,115,843 | 6,104 | 65.02 | 0.00 | ||
| Securities not in CCASS | 1,349,562,657 | -6,104 | 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 | 2017-07-04 |
| Volume | 5,209,125 |
| Turnover | 503,707,537 |
| Average price | 96.697 |
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