CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 717,004 | 360,600 | 0.02 | 0.01 | 2017-09-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,390,289 | 270,668 | 0.06 | 0.01 | 2017-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,508 | 245,408 | 0.09 | 0.01 | 2017-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,165,354 | 135,500 | 9.57 | 0.00 | 2017-09-28 |
| 5 | C00010 | CITIBANK N.A. | 281,791,194 | 79,432 | 7.30 | 0.00 | 2017-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,775,318 | 68,920 | 1.19 | 0.00 | 2017-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,282,435 | 65,770 | 21.37 | 0.00 | 2017-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,500 | 55,500 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,600 | 32,500 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,393,358 | 31,617 | 0.48 | 0.00 | 2017-09-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 139,977 | 25,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,293,467 | 15,500 | 0.24 | 0.00 | 2017-09-28 |
| 13 | B01610 | KGI ASIA LTD | 1,385,940 | 6,840 | 0.04 | 0.00 | 2017-09-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,888,769 | 2,472 | 0.31 | 0.00 | 2017-09-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,671 | 2,363 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,513,802 | 2,000 | 0.14 | 0.00 | 2017-09-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,033 | 500 | 0.09 | 0.00 | 2017-09-28 |
| 18 | C00016 | DBS BANK LTD | 1,855,200 | 500 | 0.05 | 0.00 | 2017-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,145 | 500 | 0.11 | 0.00 | 2017-09-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,633 | 368 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 121,297 | 130 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 36,385 | 33 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,996 | -184 | 0.01 | -0.00 | 2017-09-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,472 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,352 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 719,194 | -500 | 0.02 | -0.00 | 2017-09-28 |
| 27 | C00018 | HANG SENG BANK LTD | 16,875,496 | -500 | 0.44 | -0.00 | 2017-09-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 54,372 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 29 | B01350 | S. W. WOO & CO LTD | 106,660 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 232,758 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,378,822 | -1,000 | 0.29 | -0.00 | 2017-09-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,543,831 | -1,000 | 0.07 | -0.00 | 2017-09-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,894,660 | -1,000 | 0.08 | -0.00 | 2017-09-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,317 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,976 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 36 | B01458 | YICKO SECURITIES LTD | 52,266 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,524,706 | -1,004 | 0.09 | -0.00 | 2017-09-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,124 | -1,200 | 0.05 | -0.00 | 2017-09-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 978,125 | -1,500 | 0.03 | -0.00 | 2017-09-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 205,781 | -1,500 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 14,068 | -1,500 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,916 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 43 | B01209 | MASON SECURITIES LTD | 738,189 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,128 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,621,996 | -2,052 | 0.04 | -0.00 | 2017-09-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,822,879 | -2,130 | 0.38 | -0.00 | 2017-09-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,624 | -2,160 | 0.05 | -0.00 | 2017-09-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 330,022 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01577 | YF SECURITIES CO LTD | 17,120 | -3,500 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,184 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,992 | -5,000 | 0.01 | -0.00 | 2017-09-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 40,284 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2017-09-28 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,224 | -6,000 | 0.02 | -0.00 | 2017-09-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,108,657 | -8,040 | 0.24 | -0.00 | 2017-09-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,357,335 | -8,634 | 0.24 | -0.00 | 2017-09-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,045,609 | -10,920 | 0.23 | -0.00 | 2017-09-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,195 | -13,708 | 0.04 | -0.00 | 2017-09-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,434,242 | -14,366 | 1.13 | -0.00 | 2017-09-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,370,833 | -14,732 | 0.17 | -0.00 | 2017-09-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,865 | -17,500 | 0.05 | -0.00 | 2017-09-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,745,005 | -20,500 | 0.15 | -0.00 | 2017-09-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,808 | -24,500 | 0.14 | -0.00 | 2017-09-28 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 280 | -33,500 | 0.00 | -0.00 | 2017-09-28 |
| 66 | C00093 | BNP PARIBAS | 39,832,886 | -36,737 | 1.03 | -0.00 | 2017-09-28 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,137 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,313,901 | -64,131 | 0.50 | -0.00 | 2017-09-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,078 | -73,500 | 0.10 | -0.00 | 2017-09-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,314,080 | -141,056 | 0.16 | -0.00 | 2017-09-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 57,219,129 | -226,614 | 1.48 | -0.01 | 2017-09-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,515,890 | -587,981 | 14.48 | -0.02 | 2017-09-28 |
| 72 | Total changed named holdings | 2,426,130,843 | 1,472 | 62.89 | 0.00 | ||
| 374 | Unchanged named holdings | 71,031,801 | 0 | 1.84 | 0.00 | ||
| 446 | Total named holdings | 2,497,162,644 | 1,472 | 64.73 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,197,221 | -500 | 0.37 | -0.00 | ||
| 1,375 | Total securities in CCASS | 2,511,359,865 | 972 | 65.10 | 0.00 | ||
| Securities not in CCASS | 1,346,318,635 | -972 | 34.90 | -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 date | 2017-09-26 |
| Volume | 3,317,140 |
| Turnover | 329,782,613 |
| Average price | 99.418 |
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