CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 58,823,711 | 923,205 | 1.52 | 0.02 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,516,313 | 441,824 | 20.34 | 0.01 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,010,149 | 353,485 | 0.54 | 0.01 | 2017-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,893,782 | 131,500 | 1.22 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 287,940,676 | 94,116 | 7.46 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,029,051 | 68,887 | 0.52 | 0.00 | 2017-07-31 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 217,537 | 22,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,092,250 | 14,500 | 0.18 | 0.00 | 2017-07-31 |
| 9 | B01740 | WIN SECURITIES LTD | 193,283 | 11,500 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,404 | 10,830 | 0.05 | 0.00 | 2017-07-31 |
| 11 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,480 | 9,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,608 | 8,840 | 0.03 | 0.00 | 2017-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,978,036 | 8,348 | 0.26 | 0.00 | 2017-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,378 | 7,000 | 0.15 | 0.00 | 2017-07-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,272 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,560 | 5,560 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,733,557 | 5,101 | 0.15 | 0.00 | 2017-07-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,787,368 | 5,000 | 0.25 | 0.00 | 2017-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,383 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 342,384 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 989,851 | 2,500 | 0.03 | 0.00 | 2017-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,721,627 | 2,000 | 0.15 | 0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,556 | 2,000 | 0.09 | 0.00 | 2017-07-31 |
| 25 | B01123 | HING WONG SECURITIES LTD | 274,291 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,246,521 | 2,000 | 0.34 | 0.00 | 2017-07-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,708 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 28 | C00018 | HANG SENG BANK LTD | 17,224,422 | 1,368 | 0.45 | 0.00 | 2017-07-31 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,625 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,184 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 38,336 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01610 | KGI ASIA LTD | 1,346,708 | 903 | 0.03 | 0.00 | 2017-07-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,972 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 36,276 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 27,828 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,757 | 97 | 0.00 | 0.00 | 2017-07-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,614 | -148 | 0.11 | -0.00 | 2017-07-31 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -288 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,890 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,685 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 9,192,814 | -500 | 0.24 | -0.00 | 2017-07-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,950 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 92,424 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 72,368 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 56,976 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,406 | -684 | 0.06 | -0.00 | 2017-07-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,836 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,016 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,582 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01209 | MASON SECURITIES LTD | 733,165 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,312 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,992 | -1,368 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,403 | -1,415 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,826 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,374 | -2,500 | 0.10 | -0.00 | 2017-07-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,500 | -3,500 | 0.00 | -0.00 | 2017-07-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,281,432 | -4,868 | 0.09 | -0.00 | 2017-07-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 38,513 | -4,971 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,628 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,971 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,590,471 | -5,355 | 0.04 | -0.00 | 2017-07-31 |
| 62 | C00102 | MACQUARIE BANK LTD | 16,712 | -5,500 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01646 | TAI NING STOCK CO LTD | 57,752 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 459,851 | -6,500 | 0.01 | -0.00 | 2017-07-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,535,504 | -6,500 | 0.30 | -0.00 | 2017-07-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,347 | -6,840 | 0.03 | -0.00 | 2017-07-31 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,613,211 | -8,000 | 0.07 | -0.00 | 2017-07-31 |
| 68 | C00016 | DBS BANK LTD | 1,838,516 | -8,000 | 0.05 | -0.00 | 2017-07-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,949,649 | -8,500 | 0.08 | -0.00 | 2017-07-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,177 | -10,500 | 0.11 | -0.00 | 2017-07-31 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,614,373 | -11,000 | 0.25 | -0.00 | 2017-07-31 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,890 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,246,035 | -21,288 | 0.16 | -0.00 | 2017-07-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,902,038 | -38,000 | 0.23 | -0.00 | 2017-07-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,614 | -39,606 | 0.01 | -0.00 | 2017-07-31 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,794 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 77 | C00093 | BNP PARIBAS | 39,407,196 | -46,400 | 1.02 | -0.00 | 2017-07-31 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,637 | -48,500 | 0.00 | -0.00 | 2017-07-31 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,848,495 | -68,492 | 15.26 | -0.00 | 2017-07-31 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,382,906 | -74,500 | 0.37 | -0.00 | 2017-07-31 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 722,194 | -93,000 | 0.02 | -0.00 | 2017-07-31 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,995 | -111,500 | 0.05 | -0.00 | 2017-07-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,705,839 | -122,664 | 1.18 | -0.00 | 2017-07-31 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,081 | -248,914 | 0.09 | -0.01 | 2017-07-31 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,321,868 | -1,102,001 | 9.44 | -0.03 | 2017-07-31 |
| 85 | Total changed named holdings | 2,446,746,666 | -34,238 | 63.43 | -0.00 | ||
| 360 | Unchanged named holdings | 47,380,738 | 0 | 1.23 | 0.00 | ||
| 445 | Total named holdings | 2,494,127,404 | -34,238 | 64.65 | 0.00 | ||
| 934 | Unnamed Investor Participants | 14,341,090 | -2,000 | 0.37 | -0.00 | ||
| 1,379 | Total securities in CCASS | 2,508,468,494 | -36,238 | 65.03 | -0.00 | ||
| Securities not in CCASS | 1,349,210,006 | 36,238 | 34.97 | 0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,734,961 |
| Turnover | 379,501,128 |
| Average price | 101.608 |
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