CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,011,468 | 609,697 | 21.26 | 0.02 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,273,928 | 438,263 | 14.45 | 0.01 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,983,524 | 306,010 | 0.28 | 0.01 | 2017-08-21 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,275,356 | 51,000 | 0.08 | 0.00 | 2017-08-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500,406 | 51,000 | 0.35 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 39,739,943 | 48,000 | 1.03 | 0.00 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,475 | 40,000 | 0.15 | 0.00 | 2017-08-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,661,494 | 37,895 | 9.53 | 0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,624,406 | 37,181 | 1.16 | 0.00 | 2017-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,347,998 | 24,237 | 0.50 | 0.00 | 2017-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,325,319 | 16,500 | 0.29 | 0.00 | 2017-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,172,401 | 14,000 | 0.24 | 0.00 | 2017-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,692 | 11,000 | 0.11 | 0.00 | 2017-08-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,504 | 11,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 594,971 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,501 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,166 | 7,582 | 0.17 | 0.00 | 2017-08-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,447 | 6,500 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,756 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 19,052 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,780 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 166,117 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,441,671 | 4,500 | 0.09 | 0.00 | 2017-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,803,411 | 4,338 | 0.25 | 0.00 | 2017-08-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,083 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,000 | 3,500 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01173 | RIFA SECURITIES LTD | 138,189 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | C00012 | DAH SING BANK LTD | 798,582 | 2,736 | 0.02 | 0.00 | 2017-08-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,178,490 | 2,500 | 0.19 | 0.00 | 2017-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,321 | 2,500 | 0.11 | 0.00 | 2017-08-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,227,979 | 2,000 | 0.11 | 0.00 | 2017-08-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,893 | 1,500 | 0.06 | 0.00 | 2017-08-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,175,093 | 1,001 | 0.16 | 0.00 | 2017-08-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 961,671 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,626 | 1,000 | 0.05 | 0.00 | 2017-08-21 |
| 36 | B01859 | CLC SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,532 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,849 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 321,284 | 501 | 0.01 | 0.00 | 2017-08-21 |
| 40 | B01974 | ARISTO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 21,340 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,472 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,267 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 39,366 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01610 | KGI ASIA LTD | 1,323,948 | 500 | 0.03 | 0.00 | 2017-08-21 |
| 47 | B01209 | MASON SECURITIES LTD | 730,345 | 500 | 0.02 | 0.00 | 2017-08-21 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,868 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,312 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 408,982 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 107,368 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,128 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,534,665 | 444 | 0.25 | 0.00 | 2017-08-21 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,750 | 368 | 0.00 | 0.00 | 2017-08-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 112,800 | 133 | 0.00 | 0.00 | 2017-08-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,189,749 | -250 | 0.34 | -0.00 | 2017-08-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,919 | -363 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,684 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,920 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01567 | PRIME SECURITIES LTD | 155,135 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 239,643 | -684 | 0.01 | -0.00 | 2017-08-21 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,125 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,632,315 | -1,000 | 0.07 | -0.00 | 2017-08-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,911,103 | -1,236 | 0.08 | -0.00 | 2017-08-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,185 | -1,500 | 0.03 | -0.00 | 2017-08-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,942 | -2,500 | 0.00 | -0.00 | 2017-08-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,201 | -3,000 | 0.02 | -0.00 | 2017-08-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,968 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,589,409 | -4,802 | 0.14 | -0.00 | 2017-08-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 465,629 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,495 | -5,500 | 0.05 | -0.00 | 2017-08-21 |
| 74 | B01708 | ROSA SECURITIES LTD | 154,206 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 75 | C00016 | DBS BANK LTD | 1,823,200 | -7,500 | 0.05 | -0.00 | 2017-08-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,924 | -9,000 | 0.05 | -0.00 | 2017-08-21 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,224 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 202,037 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,865,818 | -13,368 | 0.49 | -0.00 | 2017-08-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,789 | -13,987 | 0.11 | -0.00 | 2017-08-21 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 148,853 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,360 | -51,000 | 0.01 | -0.00 | 2017-08-21 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,137 | -94,000 | 0.00 | -0.00 | 2017-08-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 45,809,526 | -119,640 | 1.19 | -0.00 | 2017-08-21 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -127,500 | 0.00 | -0.00 | 2017-08-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,986,047 | -224,500 | 0.08 | -0.01 | 2017-08-21 |
| 87 | C00010 | CITIBANK N.A. | 283,343,923 | -427,097 | 7.34 | -0.01 | 2017-08-21 |
| 88 | C00074 | DEUTSCHE BANK AG | 58,330,642 | -639,435 | 1.51 | -0.02 | 2017-08-21 |
| 88 | Total changed named holdings | 2,419,908,697 | -19,476 | 62.73 | -0.00 | ||
| 354 | Unchanged named holdings | 74,689,579 | 0 | 1.94 | 0.00 | ||
| 442 | Total named holdings | 2,494,598,276 | -19,476 | 64.67 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,489,381 | 11,000 | 0.38 | 0.00 | ||
| 1,371 | Total securities in CCASS | 2,509,087,657 | -8,476 | 65.04 | -0.00 | ||
| Securities not in CCASS | 1,348,590,843 | 8,476 | 34.96 | 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 | 2017-08-17 |
| Volume | 4,411,982 |
| Turnover | 446,909,912 |
| Average price | 101.295 |
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