CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 56,205,072 | 1,076,302 | 1.46 | 0.03 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,226,933 | 1,059,698 | 21.34 | 0.03 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,830 | 426,500 | 0.30 | 0.01 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 283,547,682 | 264,960 | 7.35 | 0.01 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,372,807 | 200,947 | 0.17 | 0.01 | 2017-08-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,238,724 | 68,500 | 0.16 | 0.00 | 2017-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,967,411 | 67,490 | 9.46 | 0.00 | 2017-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,979,573 | 63,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,030 | 37,000 | 0.06 | 0.00 | 2017-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,000 | 33,500 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,935 | 25,512 | 0.12 | 0.00 | 2017-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,539,570 | 23,264 | 1.15 | 0.00 | 2017-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,284,653 | 22,713 | 1.20 | 0.00 | 2017-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,331,106 | 20,787 | 0.29 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 338,338 | 18,500 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,924 | 18,000 | 0.05 | 0.00 | 2017-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,852,618 | 17,584 | 0.26 | 0.00 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,184 | 17,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,137 | 12,000 | 0.11 | 0.00 | 2017-08-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,492 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,992 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,107 | 6,000 | 0.15 | 0.00 | 2017-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,439 | 5,708 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 470,733 | 5,104 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,140 | 5,000 | 0.11 | 0.00 | 2017-08-28 |
| 26 | B01800 | SUN CAPITAL SECURITIES LTD | 880,668 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | C00016 | DBS BANK LTD | 1,833,200 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 426,433 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,904,603 | 3,500 | 0.08 | 0.00 | 2017-08-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 142,189 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 110,208 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,126 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 34 | B01859 | CLC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 330,219 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 113,160 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01610 | KGI ASIA LTD | 1,321,948 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,583 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 100,540 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 743,348 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,192,249 | 2,000 | 0.34 | 0.00 | 2017-08-28 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,637 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,604 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,576,409 | 1,500 | 0.14 | 0.00 | 2017-08-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,268,540 | 1,184 | 0.08 | 0.00 | 2017-08-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 961,671 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,972 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,165,278 | 1,000 | 0.19 | 0.00 | 2017-08-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,129 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,776 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,580 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,501 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,448 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 405,300 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,202,370 | 500 | 0.06 | 0.00 | 2017-08-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 69,887 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,244 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,581 | 340 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,354 | 320 | 0.05 | 0.00 | 2017-08-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 113,056 | 78 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 35,965 | -349 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,717,797 | -368 | 0.49 | -0.00 | 2017-08-28 |
| 63 | B01209 | MASON SECURITIES LTD | 724,689 | -368 | 0.02 | -0.00 | 2017-08-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 216,885 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01740 | WIN SECURITIES LTD | 184,783 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,629,315 | -1,000 | 0.07 | -0.00 | 2017-08-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,336 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,360 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,890 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01290 | SPS SECURITIES LTD | 273,831 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,239,111 | -1,368 | 0.11 | -0.00 | 2017-08-28 |
| 72 | C00095 | EFG BANK AG | 861,954 | -1,587 | 0.02 | -0.00 | 2017-08-28 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 39,284 | -2,052 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,762 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,396,390 | -3,000 | 0.14 | -0.00 | 2017-08-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,463,671 | -5,000 | 0.09 | -0.00 | 2017-08-28 |
| 78 | B01716 | ORIENT SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 158,645 | -7,472 | 0.00 | -0.00 | 2017-08-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,146,403 | -8,000 | 0.24 | -0.00 | 2017-08-28 |
| 81 | C00018 | HANG SENG BANK LTD | 17,001,568 | -9,234 | 0.44 | -0.00 | 2017-08-28 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,004 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,546 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -26,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 54,712 | -31,500 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,359,985 | -50,000 | 0.24 | -0.00 | 2017-08-28 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,280 | -113,000 | 0.00 | -0.00 | 2017-08-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,664,671 | -227,378 | 14.46 | -0.01 | 2017-08-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,199 | -408,801 | 0.00 | -0.01 | 2017-08-28 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,566,406 | -764,000 | 0.33 | -0.02 | 2017-08-28 |
| 92 | C00093 | BNP PARIBAS | 41,315,717 | -806,108 | 1.07 | -0.02 | 2017-08-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,374,651 | -1,015,170 | 0.50 | -0.03 | 2017-08-28 |
| 93 | Total changed named holdings | 2,447,492,151 | 736 | 63.44 | 0.00 | ||
| 351 | Unchanged named holdings | 47,162,785 | 0 | 1.22 | 0.00 | ||
| 444 | Total named holdings | 2,494,654,936 | 736 | 64.67 | 0.00 | ||
| 930 | Unnamed Investor Participants | 14,494,565 | 3,000 | 0.38 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,509,149,501 | 3,736 | 65.04 | 0.00 | ||
| Securities not in CCASS | 1,348,528,999 | -3,736 | 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 | 2017-08-24 |
| Volume | 5,774,970 |
| Turnover | 587,129,905 |
| Average price | 101.668 |
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