CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 284,649,636 | 1,176,107 | 7.38 | 0.03 | 2017-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,763,572 | 201,738 | 0.15 | 0.01 | 2017-07-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,089,278 | 144,340 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,693,312 | 109,000 | 0.54 | 0.00 | 2017-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,804 | 101,500 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,137 | 98,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,728,869 | 93,912 | 15.26 | 0.00 | 2017-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,564,507 | 79,500 | 0.07 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,504 | 57,065 | 0.15 | 0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,995 | 56,500 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,256 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,049 | 27,549 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,720 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,650,462 | 12,764 | 0.30 | 0.00 | 2017-07-17 |
| 15 | B01416 | VC BROKERAGE LTD | 324,081 | 11,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 9,736 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,024,323 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,136 | 6,000 | 0.04 | 0.00 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 349,394 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,810,406 | 5,000 | 0.44 | 0.00 | 2017-07-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 436,346 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,843 | 3,321 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,185 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,230 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01964 | HALCYON SECURITIES LTD | 23,788 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 136,873 | 1,684 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01776 | AIF SECURITIES LTD | 8,788 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01610 | KGI ASIA LTD | 1,383,197 | 1,000 | 0.04 | 0.00 | 2017-07-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,694 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01684 | WANG ON SECURITIES LTD | 40,113 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 48,144 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01450 | DL BROKERAGE LTD | 307,805 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,276 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01678 | GLS SECURITIES LTD | 29,116 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 36 | C00018 | HANG SENG BANK LTD | 17,285,542 | 500 | 0.45 | 0.00 | 2017-07-17 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,423 | -158 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,359 | -456 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 45,366 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 130,906 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 813,588 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,794 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 101,208 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 109,387 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 476,851 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,656 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,472 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 304,119 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 157,322 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 286,872 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 84,287 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,390 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,626 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,496 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,652,766 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,872 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 58,160 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,070 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,735 | -2,000 | 0.06 | -0.00 | 2017-07-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,684 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 524,445 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,888 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,576 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,043 | -2,368 | 0.03 | -0.00 | 2017-07-17 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,228 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 67 | C00016 | DBS BANK LTD | 1,839,016 | -2,500 | 0.05 | -0.00 | 2017-07-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,187 | -2,500 | 0.03 | -0.00 | 2017-07-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,408 | -2,500 | 0.02 | -0.00 | 2017-07-17 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,516 | -2,684 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01209 | MASON SECURITIES LTD | 795,165 | -2,868 | 0.02 | -0.00 | 2017-07-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,611 | -3,000 | 0.16 | -0.00 | 2017-07-17 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,084 | -3,000 | 0.03 | -0.00 | 2017-07-17 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,326 | -3,762 | 0.00 | -0.00 | 2017-07-17 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,104 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 81,328 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 9,215,238 | -5,000 | 0.24 | -0.00 | 2017-07-17 |
| 78 | C00102 | MACQUARIE BANK LTD | 16,712 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 21,441 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,742,896 | -9,500 | 0.25 | -0.00 | 2017-07-17 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,625 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,402 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,493 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 505,172 | -10,520 | 0.01 | -0.00 | 2017-07-17 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,629 | -11,000 | 0.11 | -0.00 | 2017-07-17 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,500 | -11,500 | 0.01 | -0.00 | 2017-07-17 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,482 | -11,814 | 0.05 | -0.00 | 2017-07-17 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,007 | -14,000 | 0.09 | -0.00 | 2017-07-17 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,373 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,165 | -16,252 | 0.15 | -0.00 | 2017-07-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,282 | -18,000 | 0.11 | -0.00 | 2017-07-17 |
| 93 | B01130 | BOCI SECURITIES LTD | 9,741,650 | -19,003 | 0.25 | -0.00 | 2017-07-17 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,291,168 | -22,500 | 0.09 | -0.00 | 2017-07-17 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,611,956 | -25,816 | 0.09 | -0.00 | 2017-07-17 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,972,149 | -28,491 | 0.08 | -0.00 | 2017-07-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,695 | -32,500 | 0.06 | -0.00 | 2017-07-17 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,481 | -36,464 | 0.09 | -0.00 | 2017-07-17 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,569,293 | -53,684 | 0.25 | -0.00 | 2017-07-17 |
| 100 | C00093 | BNP PARIBAS | 39,434,624 | -80,000 | 1.02 | -0.00 | 2017-07-17 |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -82,500 | -0.00 | 2017-07-17 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 20,355,805 | -88,685 | 0.53 | -0.00 | 2017-07-17 |
| 103 | C00074 | DEUTSCHE BANK AG | 57,208,851 | -110,328 | 1.48 | -0.00 | 2017-07-17 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,275,940 | -117,506 | 20.36 | -0.00 | 2017-07-17 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,636,531 | -122,497 | 1.21 | -0.00 | 2017-07-17 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,184,917 | -171,776 | 0.21 | -0.00 | 2017-07-17 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 13,282,351 | -245,580 | 0.34 | -0.01 | 2017-07-17 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 46,635,783 | -356,414 | 1.21 | -0.01 | 2017-07-17 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,869,855 | -443,302 | 9.46 | -0.01 | 2017-07-17 |
| 109 | Total changed named holdings | 2,446,115,017 | 6,052 | 63.41 | 0.00 | ||
| 336 | Unchanged named holdings | 47,728,133 | 0 | 1.24 | 0.00 | ||
| 445 | Total named holdings | 2,493,843,150 | 6,052 | 64.65 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,320,642 | 0 | 0.37 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,508,163,792 | 6,052 | 65.02 | 0.00 | ||
| Securities not in CCASS | 1,349,514,708 | -6,052 | 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 | 2017-07-13 |
| Volume | 5,157,763 |
| Turnover | 519,253,081 |
| Average price | 100.674 |
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