CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,261,262 | 552,129 | 20.30 | 0.01 | 2017-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,070,726 | 294,800 | 9.46 | 0.01 | 2017-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,367 | 263,500 | 0.24 | 0.01 | 2017-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,856,105 | 255,260 | 1.47 | 0.01 | 2017-07-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,887,458 | 53,000 | 0.44 | 0.00 | 2017-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,995 | 45,500 | 0.05 | 0.00 | 2017-07-07 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,100 | 43,500 | 0.00 | 0.00 | 2017-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,173,355 | 31,288 | 1.22 | 0.00 | 2017-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,695 | 27,000 | 0.06 | 0.00 | 2017-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,826,863 | 23,000 | 0.54 | 0.00 | 2017-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,888 | 13,000 | 0.04 | 0.00 | 2017-07-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,646,135 | 12,000 | 0.30 | 0.00 | 2017-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,821,292 | 10,110 | 1.21 | 0.00 | 2017-07-07 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 300,340 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,795,593 | 9,838 | 0.25 | 0.00 | 2017-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,774,738 | 9,000 | 0.15 | 0.00 | 2017-07-07 |
| 17 | B01610 | KGI ASIA LTD | 1,393,249 | 8,500 | 0.04 | 0.00 | 2017-07-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,325,668 | 7,000 | 0.09 | 0.00 | 2017-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,553 | 6,000 | 0.15 | 0.00 | 2017-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,345 | 6,000 | 0.11 | 0.00 | 2017-07-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,232,238 | 5,052 | 0.24 | 0.00 | 2017-07-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,033 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 104,208 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,756 | 2,500 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,092,486 | 2,500 | 0.18 | 0.00 | 2017-07-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,268 | 2,000 | 0.03 | 0.00 | 2017-07-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,684 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 158,322 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 346,394 | 1,995 | 0.01 | 0.00 | 2017-07-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,411 | 1,500 | 0.03 | 0.00 | 2017-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,034,588 | 1,500 | 0.03 | 0.00 | 2017-07-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,664,272 | 1,500 | 0.09 | 0.00 | 2017-07-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,011,991 | 1,500 | 0.03 | 0.00 | 2017-07-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,092 | 1,500 | 0.02 | 0.00 | 2017-07-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,519,787 | 1,480 | 0.35 | 0.00 | 2017-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,886 | 1,290 | 0.05 | 0.00 | 2017-07-07 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,227 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 45,366 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 108,232 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 41 | B01209 | MASON SECURITIES LTD | 800,769 | 1,000 | 0.02 | 0.00 | 2017-07-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,329 | 1,000 | 0.02 | 0.00 | 2017-07-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,052 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 44 | B01768 | WINTONE SECURITIES LTD | 5,420 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 48,768 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,603,222 | 570 | 0.09 | 0.00 | 2017-07-07 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 77,332 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 48 | B01483 | BULLISH SECURITIES LTD | 133,113 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 13,712 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 99,368 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,682 | 500 | 0.14 | 0.00 | 2017-07-07 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 59,660 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,757 | -400 | 0.00 | -0.00 | 2017-07-07 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -430 | -0.00 | 2017-07-07 | |
| 55 | B01138 | CLSA LTD | 272,624 | -500 | 0.01 | -0.00 | 2017-07-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,304 | -500 | 0.01 | -0.00 | 2017-07-07 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,752 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,468 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 131,406 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,888 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 38,240 | -628 | 0.00 | -0.00 | 2017-07-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,494,479 | -1,000 | 0.06 | -0.00 | 2017-07-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,284,611 | -1,000 | 0.16 | -0.00 | 2017-07-07 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,981 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,536 | -1,500 | 0.01 | -0.00 | 2017-07-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,006,349 | -1,540 | 0.08 | -0.00 | 2017-07-07 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 327,219 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,570 | -3,500 | 0.02 | -0.00 | 2017-07-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,527,892 | -5,199 | 0.53 | -0.00 | 2017-07-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 305,119 | -6,762 | 0.01 | -0.00 | 2017-07-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,350 | -7,500 | 0.00 | -0.00 | 2017-07-07 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,137 | -8,500 | 0.00 | -0.00 | 2017-07-07 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 199,576 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 482,441 | -11,000 | 0.01 | -0.00 | 2017-07-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,790,652 | -14,000 | 0.25 | -0.00 | 2017-07-07 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,194 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,247 | -37,496 | 0.00 | -0.00 | 2017-07-07 |
| 78 | C00093 | BNP PARIBAS | 40,366,664 | -43,000 | 1.05 | -0.00 | 2017-07-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,274 | -60,668 | 0.09 | -0.00 | 2017-07-07 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 813,438 | -69,500 | 0.02 | -0.00 | 2017-07-07 |
| 81 | C00018 | HANG SENG BANK LTD | 17,363,042 | -75,000 | 0.45 | -0.00 | 2017-07-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,769,896 | -93,472 | 0.25 | -0.00 | 2017-07-07 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,280 | -123,000 | 0.00 | -0.00 | 2017-07-07 |
| 84 | C00016 | DBS BANK LTD | 1,908,016 | -130,000 | 0.05 | -0.00 | 2017-07-07 |
| 85 | C00010 | CITIBANK N.A. | 283,838,624 | -145,994 | 7.36 | -0.00 | 2017-07-07 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 597,588 | -207,780 | 0.02 | -0.01 | 2017-07-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,298,081 | -288,064 | 15.25 | -0.01 | 2017-07-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,973,827 | -353,884 | 0.15 | -0.01 | 2017-07-07 |
| 88 | Total changed named holdings | 2,445,974,417 | 4,495 | 63.41 | 0.00 | ||
| 357 | Unchanged named holdings | 47,828,779 | 0 | 1.24 | 0.00 | ||
| 445 | Total named holdings | 2,493,803,196 | 4,495 | 64.65 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,317,142 | 0 | 0.37 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,508,120,338 | 4,495 | 65.02 | 0.00 | ||
| Securities not in CCASS | 1,349,558,162 | -4,495 | 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 | 2017-07-05 |
| Volume | 3,357,423 |
| Turnover | 323,556,126 |
| Average price | 96.370 |
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