CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 784,916,196 | 974,089 | 20.35 | 0.03 | 2017-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,429,780 | 285,379 | 9.45 | 0.01 | 2017-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,636 | 74,748 | 0.04 | 0.00 | 2017-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,495 | 61,500 | 0.05 | 0.00 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,695 | 41,000 | 0.06 | 0.00 | 2017-07-12 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,486 | 34,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,219,193 | 30,000 | 0.21 | 0.00 | 2017-07-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,027,165 | 22,816 | 0.08 | 0.00 | 2017-07-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,443,845 | 10,408 | 0.09 | 0.00 | 2017-07-12 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,280 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,738 | 9,000 | 0.15 | 0.00 | 2017-07-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,872 | 9,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,386 | 7,000 | 0.05 | 0.00 | 2017-07-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,529,855 | 6,113 | 0.35 | 0.00 | 2017-07-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,411 | 6,000 | 0.03 | 0.00 | 2017-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,593,890 | 5,498 | 0.53 | 0.00 | 2017-07-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,976 | 5,000 | 0.02 | 0.00 | 2017-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,806,796 | 4,488 | 0.25 | 0.00 | 2017-07-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,980 | 3,500 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,900 | 2,500 | 0.11 | 0.00 | 2017-07-12 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 101,868 | 2,500 | 0.00 | 0.00 | 2017-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,488,927 | 2,000 | 0.06 | 0.00 | 2017-07-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,033 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,184 | 1,500 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 78,700 | 1,368 | 0.00 | 0.00 | 2017-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,609 | 1,264 | 0.11 | 0.00 | 2017-07-12 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,390 | 1,061 | 0.02 | 0.00 | 2017-07-12 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,294 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,472 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 31 | B01567 | PRIME SECURITIES LTD | 154,135 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 26,760 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 272,303 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,653,766 | 1,000 | 0.04 | 0.00 | 2017-07-12 |
| 35 | B01964 | HALCYON SECURITIES LTD | 21,788 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 346,894 | 500 | 0.01 | 0.00 | 2017-07-12 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,432 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,671,698 | 338 | 0.30 | 0.00 | 2017-07-12 |
| 39 | C00102 | MACQUARIE BANK LTD | 33,517 | 329 | 0.00 | 0.00 | 2017-07-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,178 | 77 | 0.00 | 0.00 | 2017-07-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,908 | -184 | 0.02 | -0.00 | 2017-07-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 38,356 | -262 | 0.00 | -0.00 | 2017-07-12 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,029 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,684 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 421,250 | -500 | 0.01 | -0.00 | 2017-07-12 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,416 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 49 | B01647 | TRUTH SECURITIES LTD | 85,392 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,000 | -1,500 | 0.01 | -0.00 | 2017-07-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 103,196 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 148,068 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 96,424 | -2,500 | 0.00 | -0.00 | 2017-07-12 |
| 54 | B01209 | MASON SECURITIES LTD | 798,033 | -2,736 | 0.02 | -0.00 | 2017-07-12 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 119,544 | -2,736 | 0.00 | -0.00 | 2017-07-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,772 | -3,000 | 0.09 | -0.00 | 2017-07-12 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,087,986 | -3,000 | 0.18 | -0.00 | 2017-07-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,027,323 | -4,000 | 0.03 | -0.00 | 2017-07-12 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,756 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,900 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,005,687 | -5,052 | 0.03 | -0.00 | 2017-07-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,768 | -5,500 | 0.03 | -0.00 | 2017-07-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,319,668 | -6,500 | 0.09 | -0.00 | 2017-07-12 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,763,396 | -7,500 | 0.25 | -0.00 | 2017-07-12 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,671,834 | -7,723 | 0.15 | -0.00 | 2017-07-12 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 478,351 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,576 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 68 | B01610 | KGI ASIA LTD | 1,385,381 | -9,000 | 0.04 | -0.00 | 2017-07-12 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 290,340 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,350 | -15,500 | 0.00 | -0.00 | 2017-07-12 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,781,152 | -23,500 | 0.25 | -0.00 | 2017-07-12 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 868,938 | -24,000 | 0.02 | -0.00 | 2017-07-12 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 20,766,786 | -26,077 | 0.54 | -0.00 | 2017-07-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,070 | -29,000 | 0.02 | -0.00 | 2017-07-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,182 | -31,000 | 0.14 | -0.00 | 2017-07-12 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 820,510 | -33,500 | 0.02 | -0.00 | 2017-07-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,785,825 | -42,752 | 1.21 | -0.00 | 2017-07-12 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -76,500 | 0.00 | -0.00 | 2017-07-12 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,781,958 | -111,000 | 0.44 | -0.00 | 2017-07-12 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 46,963,657 | -116,358 | 1.22 | -0.00 | 2017-07-12 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,124,832 | -170,307 | 0.16 | -0.00 | 2017-07-12 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,286,090 | -182,286 | 15.25 | -0.00 | 2017-07-12 |
| 83 | C00074 | DEUTSCHE BANK AG | 57,854,591 | -196,897 | 1.50 | -0.01 | 2017-07-12 |
| 84 | C00010 | CITIBANK N.A. | 283,490,473 | -215,911 | 7.35 | -0.01 | 2017-07-12 |
| 85 | C00093 | BNP PARIBAS | 40,008,212 | -262,379 | 1.04 | -0.01 | 2017-07-12 |
| 85 | Total changed named holdings | 2,415,207,924 | -1,684 | 62.61 | -0.00 | ||
| 360 | Unchanged named holdings | 78,618,916 | 0 | 2.04 | 0.00 | ||
| 445 | Total named holdings | 2,493,826,840 | -1,684 | 64.65 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,319,642 | 0 | 0.37 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,508,146,482 | -1,684 | 65.02 | -0.00 | ||
| Securities not in CCASS | 1,349,532,018 | 1,684 | 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 | 2017-07-10 |
| Volume | 3,656,741 |
| Turnover | 358,804,203 |
| Average price | 98.121 |
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