CK Hutchison Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
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CCASS holding changes from 2017-09-08 to 2017-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 824,852,635 941,023 21.38 0.02 2017-09-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 555,318,025 583,093 14.40 0.02 2017-09-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,739,883 443,700 0.17 0.01 2017-09-11
4 C00093 BNP PARIBAS 40,343,378 384,105 1.05 0.01 2017-09-11
5 B01224 MERRILL LYNCH FAR EAST LTD 4,086,864 237,495 0.11 0.01 2017-09-11
6 C00037 SHANGHAI COMMERCIAL BANK LTD 9,391,351 210,000 0.24 0.01 2017-09-11
7 C00015 DBS BANK (HONG KONG) LTD 6,409,689 166,465 0.17 0.00 2017-09-11
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,536,182 63,671 0.09 0.00 2017-09-11
9 B01894 MFG LIMITED 40,000 40,000 0.00 0.00 2017-09-11
10 B01727 ICBC (ASIA) SECURITIES LTD 4,332,137 30,500 0.11 0.00 2017-09-11
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,810,198 27,914 0.33 0.00 2017-09-11
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,102,037 21,000 0.24 0.00 2017-09-11
13 C00028 NANYANG COMMERCIAL BANK LTD 4,242,691 13,500 0.11 0.00 2017-09-11
14 B01284 HANG SENG SECURITIES LTD 18,630,712 13,316 0.48 0.00 2017-09-11
15 B01662 BOKHARY SECURITIES LTD 76,110 11,840 0.00 0.00 2017-09-11
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,378,557 11,500 0.06 0.00 2017-09-11
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 356,131 10,000 0.01 0.00 2017-09-11
18 B01472 SUN GROWTH SECURITIES LTD 82,449 10,000 0.00 0.00 2017-09-11
19 B01298 GET NICE SECURITIES LTD 282,768 8,000 0.01 0.00 2017-09-11
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,617,055 7,000 0.15 0.00 2017-09-11
21 B01584 CHIEF SECURITIES LTD 996,099 6,008 0.03 0.00 2017-09-11
22 B01138 CLSA LTD 269,704 6,000 0.01 0.00 2017-09-11
23 B01762 DBS VICKERS (HONG KONG) LTD 7,195,642 5,000 0.19 0.00 2017-09-11
24 B01264 MIB SECURITIES (HONG KONG) LTD 562,948 5,000 0.01 0.00 2017-09-11
25 B01183 CHONG HING SECURITIES LTD 2,588,131 4,500 0.07 0.00 2017-09-11
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,260 4,000 0.00 0.00 2017-09-11
27 B01290 SPS SECURITIES LTD 278,831 4,000 0.01 0.00 2017-09-11
28 B01118 EAST ASIA SECURITIES CO LTD 5,545,495 3,764 0.14 0.00 2017-09-11
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,604 3,000 0.00 0.00 2017-09-11
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,635,557 2,975 0.48 0.00 2017-09-11
31 B01673 FULBRIGHT SECURITIES LTD 432,433 2,500 0.01 0.00 2017-09-11
32 C00048 CHIYU BANKING CORPORATION LTD 2,238,570 2,000 0.06 0.00 2017-09-11
33 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,344 2,000 0.00 0.00 2017-09-11
34 B01813 CCB INTERNATIONAL SECURITIES LTD 348,492 1,500 0.01 0.00 2017-09-11
35 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 267,500 1,500 0.01 0.00 2017-09-11
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 241,080 1,500 0.01 0.00 2017-09-11
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,756 1,000 0.01 0.00 2017-09-11
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 245,352 1,000 0.01 0.00 2017-09-11
39 C00016 DBS BANK LTD 1,882,200 1,000 0.05 0.00 2017-09-11
40 B01247 KWAI HUNG SECURITIES CO LTD 139,704 1,000 0.00 0.00 2017-09-11
41 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,392 1,000 0.00 0.00 2017-09-11
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,899,726 1,000 0.05 0.00 2017-09-11
43 B01445 VICTORY SECURITIES CO LTD 134,130 1,000 0.00 0.00 2017-09-11
44 B01425 WELLFULL SECURITIES CO LTD 273,803 1,000 0.01 0.00 2017-09-11
45 B01444 YUEXING SECURITIES COMPANY LTD 23,840 1,000 0.00 0.00 2017-09-11
46 C00003 THE BANK OF EAST ASIA LTD 13,278,784 930 0.34 0.00 2017-09-11
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,025,323 923 0.03 0.00 2017-09-11
48 B01130 BOCI SECURITIES LTD 9,925,085 781 0.26 0.00 2017-09-11
49 B01818 I-ACCESS INVESTORS LTD 337,022 684 0.01 0.00 2017-09-11
50 C00042 CMB WING LUNG BANK LTD 11,935,093 535 0.31 0.00 2017-09-11
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,119,355 500 0.03 0.00 2017-09-11
52 B01955 FUTU SECURITIES INTERNATIONAL 59,684 500 0.00 0.00 2017-09-11
53 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,100 500 0.00 0.00 2017-09-11
54 B01423 PRUDENTIAL BROKERAGE LTD 347,312 500 0.01 0.00 2017-09-11
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,369 500 0.00 0.00 2017-09-11
56 B01695 DAH SING SECURITIES LTD 2,929,256 316 0.08 0.00 2017-09-11
57 B01340 LEHIN SECURITIES LTD 120,809 208 0.00 0.00 2017-09-11
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,983 184 0.01 0.00 2017-09-11
59 B01769 ONE CHINA SECURITIES LTD 36,056 -47 0.00 -0.00 2017-09-11
60 B01938 CHINA INDUSTRIAL SECURITIES 59,625 -500 0.00 -0.00 2017-09-11
61 B01610 KGI ASIA LTD 1,349,132 -500 0.03 -0.00 2017-09-11
62 B01761 KO'S BROTHER SECURITIES CO LTD 32,864 -500 0.00 -0.00 2017-09-11
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,082 -1,000 0.00 -0.00 2017-09-11
64 B01556 LUK FOOK SECURITIES (HK) LTD 205,501 -1,000 0.01 -0.00 2017-09-11
65 B01700 REALINK FINANCIAL TRADE LTD 90,872 -1,000 0.00 -0.00 2017-09-11
66 B01940 SOFI SECURITIES (HONG KONG) LTD 34,184 -2,000 0.00 -0.00 2017-09-11
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 505,188 -2,079 0.01 -0.00 2017-09-11
68 B01353 UOB KAY HIAN (HONG KONG) LTD 5,429,390 -3,500 0.14 -0.00 2017-09-11
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,335,401 -4,500 0.09 -0.00 2017-09-11
70 B01832 MIZUHO SECURITIES ASIA LTD 109,280 -5,500 0.00 -0.00 2017-09-11
71 C00033 BANK OF CHINA (HONG KONG) LTD 43,592,409 -8,701 1.13 -0.00 2017-09-11
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 143,336 -11,000 0.00 -0.00 2017-09-11
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,865,724 -18,500 0.05 -0.00 2017-09-11
74 B01161 UBS SECURITIES HONG KONG LTD 46,104,811 -43,111 1.20 -0.00 2017-09-11
75 B01555 ABN AMRO CLEARING HONG KONG LTD 89,637 -53,500 0.00 -0.00 2017-09-11
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,032,933 -109,500 0.10 -0.00 2017-09-11
77 B01323 DEUTSCHE SECURITIES ASIA LTD 15,000 -154,094 0.00 -0.00 2017-09-11
78 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,426,506 -171,000 0.30 -0.00 2017-09-11
79 C00100 JPMORGAN CHASE BANK, NATIONAL 367,376,646 -180,425 9.52 -0.00 2017-09-11
80 B01121 SG SECURITIES (HK) LTD 3,276,215 -506,515 0.08 -0.01 2017-09-11
81 C00074 DEUTSCHE BANK AG 55,783,241 -673,090 1.45 -0.02 2017-09-11
82 C00010 CITIBANK N.A. 282,539,517 -1,335,528 7.32 -0.03 2017-09-11
82 Total changed named holdings 2,421,980,170 18,340 62.78 0.00
364 Unchanged named holdings 73,013,320 0 1.89 0.00
446 Total named holdings 2,494,993,490 18,340 64.68 0.00
932 Unnamed Investor Participants 14,441,905 -7,000 0.37 -0.00
1,378 Total securities in CCASS 2,509,435,395 11,340 65.05 0.00
Securities not in CCASS 1,348,243,105 -11,340 34.95 -0.00
Issued securities 3,857,678,500 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-07
Volume5,760,740
Turnover573,014,307
Average price99.469

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