CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,594,137 | 2,485,004 | 14.56 | 0.06 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,394,634 | 1,033,810 | 9.55 | 0.03 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,060,414 | 849,358 | 0.42 | 0.02 | 2017-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,230,898 | 789,609 | 0.08 | 0.02 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,709,720 | 442,700 | 1.18 | 0.01 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,767,744 | 418,789 | 0.18 | 0.01 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,865 | 61,500 | 0.06 | 0.00 | 2017-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,743,538 | 44,900 | 0.10 | 0.00 | 2017-10-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 38,500 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,879 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,635,805 | 24,351 | 1.13 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,466 | 22,262 | 0.09 | 0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,861,821 | 20,500 | 0.15 | 0.00 | 2017-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,706 | 20,500 | 0.09 | 0.00 | 2017-10-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 310,084 | 20,316 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,444,366 | 19,370 | 0.50 | 0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,432 | 14,208 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,172,609 | 13,000 | 0.24 | 0.00 | 2017-10-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,478,803 | 12,854 | 0.35 | 0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,918,580 | 11,000 | 0.08 | 0.00 | 2017-10-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,570,798 | 10,500 | 0.14 | 0.00 | 2017-10-06 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 21,660 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,647,770 | 5,000 | 0.12 | 0.00 | 2017-10-06 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 92,181 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,329 | 4,184 | 0.11 | 0.00 | 2017-10-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,348,533 | 3,500 | 0.09 | 0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,593 | 3,500 | 0.11 | 0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,546,991 | 3,000 | 0.07 | 0.00 | 2017-10-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 435,695 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,631 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,355,536 | 2,649 | 0.24 | 0.00 | 2017-10-06 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 470,809 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,804 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 35,928 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,586 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,194,467 | 2,000 | 0.24 | 0.00 | 2017-10-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 138,130 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 274,803 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01740 | WIN SECURITIES LTD | 196,283 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | C00012 | DAH SING BANK LTD | 816,414 | 1,850 | 0.02 | 0.00 | 2017-10-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,722 | 1,630 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 989,625 | 1,500 | 0.03 | 0.00 | 2017-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,110 | 1,500 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,941 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,534,802 | 1,500 | 0.14 | 0.00 | 2017-10-06 |
| 46 | B02096 | AFG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 12,052 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,404,833 | 1,000 | 0.17 | 0.00 | 2017-10-06 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,976 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 149,704 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | C00095 | EFG BANK AG | 865,956 | 800 | 0.02 | 0.00 | 2017-10-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,856 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,260 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,628 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 54,872 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,900 | 188 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,905 | 154 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 131,114 | -358 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,904 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,409,818 | -500 | 0.04 | -0.00 | 2017-10-06 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,684 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,708 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 36,494 | -504 | 0.00 | -0.00 | 2017-10-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,877,333 | -936 | 0.31 | -0.00 | 2017-10-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,992 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 66 | B01450 | DL BROKERAGE LTD | 301,805 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 116,944 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 56,940 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01385 | FAIRWIN BROKING LTD | 5,052 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 156,645 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,323 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 439,350 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,838 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,111 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,972 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 9,097,089 | -2,752 | 0.24 | -0.00 | 2017-10-06 |
| 77 | C00016 | DBS BANK LTD | 1,853,200 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 332,522 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,128 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,119 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,201 | -7,500 | 0.02 | -0.00 | 2017-10-06 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,817 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 197,780 | -11,500 | 0.01 | -0.00 | 2017-10-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,037,710 | -74,701 | 0.44 | -0.00 | 2017-10-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,137 | -314,000 | 0.00 | -0.01 | 2017-10-06 |
| 86 | C00093 | BNP PARIBAS | 39,255,145 | -621,475 | 1.02 | -0.02 | 2017-10-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,707,384 | -1,128,139 | 21.33 | -0.03 | 2017-10-06 |
| 88 | C00010 | CITIBANK N.A. | 280,468,789 | -1,277,269 | 7.27 | -0.03 | 2017-10-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 56,961,885 | -2,970,352 | 1.48 | -0.08 | 2017-10-06 |
| 89 | Total changed named holdings | 2,426,260,017 | 4,500 | 62.89 | 0.00 | ||
| 360 | Unchanged named holdings | 70,909,491 | 0 | 1.84 | 0.00 | ||
| 449 | Total named holdings | 2,497,169,508 | 4,500 | 64.73 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,192,985 | -4,000 | 0.37 | -0.00 | ||
| 1,380 | Total securities in CCASS | 2,511,362,493 | 500 | 65.10 | 0.00 | ||
| Securities not in CCASS | 1,346,316,007 | -500 | 34.90 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,793,866 |
| Turnover | 677,288,186 |
| Average price | 99.691 |
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