CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,133,241 | 1,076,500 | 0.24 | 0.03 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 286,204,250 | 313,500 | 7.42 | 0.01 | 2017-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,642,450 | 282,357 | 1.44 | 0.01 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,010 | 150,159 | 0.10 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,837,730 | 95,940 | 0.10 | 0.00 | 2017-07-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,637 | 73,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,737,530 | 58,823 | 1.21 | 0.00 | 2017-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,136 | 46,500 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,354,316 | 26,564 | 0.04 | 0.00 | 2017-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,507 | 25,101 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 458,714 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 33,212 | 16,500 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01645 | SELINA & CO LTD | 30,944 | 11,524 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,495 | 10,500 | 0.05 | 0.00 | 2017-07-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,725,906 | 9,500 | 0.41 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,699 | 5,500 | 0.06 | 0.00 | 2017-07-21 |
| 17 | B01610 | KGI ASIA LTD | 1,374,805 | 5,500 | 0.04 | 0.00 | 2017-07-21 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,294 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 202,037 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 472,493 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 35,017 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,671,138 | 1,816 | 0.15 | 0.00 | 2017-07-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,019 | 1,696 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,977,649 | 1,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,687 | 1,000 | 0.03 | 0.00 | 2017-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,862 | 830 | 0.05 | 0.00 | 2017-07-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,184 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 93,424 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,676,655 | 340 | 0.25 | 0.00 | 2017-07-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,755 | 112 | 0.00 | 0.00 | 2017-07-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,268,961 | -240 | 0.34 | -0.00 | 2017-07-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,299,300 | -368 | 0.09 | -0.00 | 2017-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,274 | -500 | 0.06 | -0.00 | 2017-07-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,220 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,677 | -500 | 0.11 | -0.00 | 2017-07-21 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,717 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,900 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,582,182 | -1,000 | 0.14 | -0.00 | 2017-07-21 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 47,768 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,276 | -1,500 | 0.01 | -0.00 | 2017-07-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,529,793 | -1,500 | 0.25 | -0.00 | 2017-07-21 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,890 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 73,368 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,593,579 | -2,500 | 0.07 | -0.00 | 2017-07-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,446 | -2,788 | 0.11 | -0.00 | 2017-07-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 341,384 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,685 | -3,009 | 0.01 | -0.00 | 2017-07-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,375 | -3,236 | 0.16 | -0.00 | 2017-07-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,753,797 | -3,500 | 0.15 | -0.00 | 2017-07-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,016 | -3,500 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,006,323 | -4,500 | 0.03 | -0.00 | 2017-07-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,728 | -4,500 | 0.01 | -0.00 | 2017-07-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,318 | -5,576 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 468,351 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,205,814 | -9,424 | 0.24 | -0.00 | 2017-07-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,956 | -13,000 | 0.09 | -0.00 | 2017-07-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,592,542 | -18,500 | 0.30 | -0.00 | 2017-07-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,972 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | C00093 | BNP PARIBAS | 39,371,719 | -22,790 | 1.02 | -0.00 | 2017-07-21 |
| 62 | B01138 | CLSA LTD | 266,124 | -25,000 | 0.01 | -0.00 | 2017-07-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,973,663 | -30,700 | 0.52 | -0.00 | 2017-07-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,179,928 | -31,260 | 0.52 | -0.00 | 2017-07-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,114,854 | -45,000 | 0.16 | -0.00 | 2017-07-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,424,362 | -82,368 | 1.20 | -0.00 | 2017-07-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,080 | -120,000 | 0.01 | -0.00 | 2017-07-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,781,339 | -345,546 | 15.26 | -0.01 | 2017-07-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,604,217 | -567,120 | 9.50 | -0.01 | 2017-07-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,313,123 | -828,182 | 20.33 | -0.02 | 2017-07-21 |
| 70 | Total changed named holdings | 2,412,069,317 | 29,155 | 62.53 | 0.00 | ||
| 375 | Unchanged named holdings | 81,863,061 | 0 | 2.12 | 0.00 | ||
| 445 | Total named holdings | 2,493,932,378 | 29,155 | 64.65 | 0.00 | ||
| 936 | Unnamed Investor Participants | 14,316,274 | 1,000 | 0.37 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,508,248,652 | 30,155 | 65.02 | 0.00 | ||
| Securities not in CCASS | 1,349,429,848 | -30,155 | 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 | 2017-07-19 |
| Volume | 3,022,346 |
| Turnover | 302,723,696 |
| Average price | 100.162 |
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