CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,171,337 | 607,643 | 9.52 | 0.02 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 285,890,750 | 575,984 | 7.41 | 0.01 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,790 | 351,301 | 0.10 | 0.01 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,126,885 | 216,997 | 15.27 | 0.01 | 2017-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,327,752 | 97,894 | 0.03 | 0.00 | 2017-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,159,854 | 62,794 | 0.16 | 0.00 | 2017-07-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,596,079 | 43,072 | 0.07 | 0.00 | 2017-07-20 |
| 8 | B01138 | CLSA LTD | 291,124 | 25,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,298,611 | 21,500 | 0.16 | 0.00 | 2017-07-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,637 | 12,500 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,337,177 | 10,000 | 0.11 | 0.00 | 2017-07-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,043 | 4,500 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 36,428 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,676,315 | 1,540 | 0.25 | 0.00 | 2017-07-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,299,668 | 1,000 | 0.09 | 0.00 | 2017-07-20 |
| 16 | B01647 | TRUTH SECURITIES LTD | 86,392 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 149,130 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,972 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,000 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,916 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,072,750 | 500 | 0.18 | 0.00 | 2017-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,851 | 500 | 0.09 | 0.00 | 2017-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,234 | 500 | 0.11 | 0.00 | 2017-07-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,894 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,323 | 184 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 122,152 | 45 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 38,643 | -279 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,492 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 344,384 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 30 | B01608 | OPEN SECURITIES LTD | 12,444 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,032 | -500 | 0.05 | -0.00 | 2017-07-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,900 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,531,293 | -500 | 0.25 | -0.00 | 2017-07-20 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 13,660 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 15,208 | -684 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,260 | -684 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,294 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,684 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,432 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,009,687 | -1,000 | 0.03 | -0.00 | 2017-07-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,757,297 | -1,500 | 0.15 | -0.00 | 2017-07-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,324 | -1,500 | 0.03 | -0.00 | 2017-07-20 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 82,603 | -1,684 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 46,092 | -2,052 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,995 | -2,500 | 0.05 | -0.00 | 2017-07-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 474,351 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,602,956 | -4,500 | 0.09 | -0.00 | 2017-07-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,269,201 | -4,500 | 0.34 | -0.00 | 2017-07-20 |
| 49 | C00095 | EFG BANK AG | 907,531 | -4,736 | 0.02 | -0.00 | 2017-07-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,141,305 | -5,029 | 20.35 | -0.00 | 2017-07-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,774 | -5,500 | 0.06 | -0.00 | 2017-07-20 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 161,603 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,256 | -7,500 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,971 | -8,902 | 0.01 | -0.00 | 2017-07-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,010,823 | -9,000 | 0.03 | -0.00 | 2017-07-20 |
| 56 | B01209 | MASON SECURITIES LTD | 786,165 | -9,000 | 0.02 | -0.00 | 2017-07-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,976,649 | -10,500 | 0.08 | -0.00 | 2017-07-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,828 | -11,500 | 0.25 | -0.00 | 2017-07-20 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,636 | -15,500 | 0.04 | -0.00 | 2017-07-20 |
| 60 | B01610 | KGI ASIA LTD | 1,369,305 | -15,816 | 0.04 | -0.00 | 2017-07-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,406 | -19,143 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 274,119 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,669,322 | -20,500 | 0.15 | -0.00 | 2017-07-20 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,080 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,056,741 | -30,500 | 0.21 | -0.00 | 2017-07-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 46,678,707 | -31,000 | 1.21 | -0.00 | 2017-07-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,211,188 | -42,684 | 0.52 | -0.00 | 2017-07-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,199 | -42,996 | 0.06 | -0.00 | 2017-07-20 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 11,611,042 | -46,500 | 0.30 | -0.00 | 2017-07-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,506,730 | -67,804 | 1.21 | -0.00 | 2017-07-20 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,694 | -68,000 | 0.01 | -0.00 | 2017-07-20 |
| 72 | C00093 | BNP PARIBAS | 39,394,509 | -84,500 | 1.02 | -0.00 | 2017-07-20 |
| 73 | C00102 | MACQUARIE BANK LTD | 16,712 | -127,500 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,004,363 | -165,550 | 0.52 | -0.00 | 2017-07-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 55,360,093 | -418,335 | 1.44 | -0.01 | 2017-07-20 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,716,406 | -644,000 | 0.41 | -0.02 | 2017-07-20 |
| 76 | Total changed named holdings | 2,416,997,453 | 41,076 | 62.65 | 0.00 | ||
| 369 | Unchanged named holdings | 76,905,770 | 0 | 1.99 | 0.00 | ||
| 445 | Total named holdings | 2,493,903,223 | 41,076 | 64.65 | 0.00 | ||
| 935 | Unnamed Investor Participants | 14,315,274 | 1,000 | 0.37 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,508,218,497 | 42,076 | 65.02 | 0.00 | ||
| Securities not in CCASS | 1,349,460,003 | -42,076 | 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 | 2017-07-18 |
| Volume | 3,270,632 |
| Turnover | 327,256,267 |
| Average price | 100.059 |
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