CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 563,902,284 | 941,594 | 14.62 | 0.02 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,377,747 | 401,880 | 1.46 | 0.01 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,346,271 | 312,834 | 21.47 | 0.01 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,371,659 | 222,192 | 0.24 | 0.01 | 2017-10-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,793,870 | 98,038 | 0.25 | 0.00 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,933,048 | 77,095 | 0.18 | 0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,677 | 30,760 | 0.08 | 0.00 | 2017-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,817 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,508 | 16,380 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 1,412,440 | 14,000 | 0.04 | 0.00 | 2017-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,479,933 | 13,500 | 0.09 | 0.00 | 2017-10-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,321,218 | 13,000 | 0.29 | 0.00 | 2017-10-13 |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 349,340 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,131 | 9,500 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,298,726 | 6,484 | 0.19 | 0.00 | 2017-10-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,662 | 6,052 | 0.02 | 0.00 | 2017-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,390,833 | 5,500 | 0.17 | 0.00 | 2017-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,935 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 322,119 | 3,497 | 0.01 | 0.00 | 2017-10-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,500 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 715,194 | 3,000 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01483 | BULLISH SECURITIES LTD | 122,273 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,553,319 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 74,708 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,493 | 1,868 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01209 | MASON SECURITIES LTD | 655,873 | 1,684 | 0.02 | 0.00 | 2017-10-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,384,905 | 1,500 | 0.35 | 0.00 | 2017-10-13 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,411,002 | 1,368 | 0.04 | 0.00 | 2017-10-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,835 | 1,014 | 0.15 | 0.00 | 2017-10-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 57,165 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,156,520 | 1,000 | 0.29 | 0.00 | 2017-10-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,890,042 | 1,000 | 0.07 | 0.00 | 2017-10-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,540 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 34,928 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,115 | 853 | 0.00 | 0.00 | 2017-10-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,352,033 | 500 | 0.09 | 0.00 | 2017-10-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,472 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,701 | 500 | 0.02 | 0.00 | 2017-10-13 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,760 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,960 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,892 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35,927 | 106 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,622 | -500 | 0.04 | -0.00 | 2017-10-13 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 129,354 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 237,931 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 55,423 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,110 | -684 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,184 | -684 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 146,609 | -684 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01290 | SPS SECURITIES LTD | 274,831 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,519,302 | -1,000 | 0.14 | -0.00 | 2017-10-13 |
| 53 | B01252 | CORPORATE BROKERS LTD | 203,281 | -1,500 | 0.01 | -0.00 | 2017-10-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,414 | -1,829 | 0.06 | -0.00 | 2017-10-13 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 220,314 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 291,032 | -2,052 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 982,110 | -2,500 | 0.03 | -0.00 | 2017-10-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,941 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,771 | -2,868 | 0.02 | -0.00 | 2017-10-13 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 11,052 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,034 | -3,312 | 0.11 | -0.00 | 2017-10-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,244 | -4,000 | 0.05 | -0.00 | 2017-10-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 44,735,088 | -4,448 | 1.16 | -0.00 | 2017-10-13 |
| 64 | B01138 | CLSA LTD | 302,934 | -4,770 | 0.01 | -0.00 | 2017-10-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,515,838 | -5,000 | 0.09 | -0.00 | 2017-10-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,582 | -5,942 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,247 | -6,252 | 0.09 | -0.00 | 2017-10-13 |
| 68 | C00102 | MACQUARIE BANK LTD | 127,977 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | C00010 | CITIBANK N.A. | 280,276,462 | -7,672 | 7.27 | -0.00 | 2017-10-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,859,856 | -9,832 | 0.44 | -0.00 | 2017-10-13 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,349 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,951,385 | -11,395 | 0.23 | -0.00 | 2017-10-13 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,532 | -11,500 | 0.01 | -0.00 | 2017-10-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,122 | -12,443 | 0.11 | -0.00 | 2017-10-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,722 | -20,022 | 0.14 | -0.00 | 2017-10-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,600,483 | -23,367 | 0.48 | -0.00 | 2017-10-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,111 | -31,000 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637 | -36,500 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,037,415 | -39,935 | 0.44 | -0.00 | 2017-10-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,488 | -40,000 | 0.05 | -0.00 | 2017-10-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,306,286 | -42,383 | 1.12 | -0.00 | 2017-10-13 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,008,121 | -95,500 | 0.23 | -0.00 | 2017-10-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,801 | -98,500 | 0.05 | -0.00 | 2017-10-13 |
| 84 | C00093 | BNP PARIBAS | 37,166,113 | -350,664 | 0.96 | -0.01 | 2017-10-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,386,908 | -1,143,176 | 9.50 | -0.03 | 2017-10-13 |
| 85 | Total changed named holdings | 2,439,421,391 | 187,285 | 63.24 | 0.00 | ||
| 361 | Unchanged named holdings | 58,032,662 | 0 | 1.50 | 0.00 | ||
| 446 | Total named holdings | 2,497,454,053 | 187,285 | 64.74 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,175,721 | -17,880 | 0.37 | -0.00 | ||
| 1,375 | Total securities in CCASS | 2,511,629,774 | 169,405 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,346,048,726 | -169,405 | 34.89 | -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 | 2017-10-11 |
| Volume | 4,522,189 |
| Turnover | 455,221,645 |
| Average price | 100.664 |
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