CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 58,223,817 | 1,846,070 | 1.51 | 0.05 | 2017-10-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,157,519 | 677,586 | 0.11 | 0.02 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,313,451 | 411,167 | 14.63 | 0.01 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,221 | 290,544 | 0.09 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,106,073 | 173,025 | 0.18 | 0.00 | 2017-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,137 | 159,500 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,759,247 | 142,000 | 0.10 | 0.00 | 2017-10-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,912 | 131,380 | 0.02 | 0.00 | 2017-10-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 246,977 | 119,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,033,305 | 81,920 | 0.23 | 0.00 | 2017-10-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,122 | 69,500 | 0.04 | 0.00 | 2017-10-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,771 | 51,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,301 | 50,500 | 0.05 | 0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,356,550 | 50,264 | 1.12 | 0.00 | 2017-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,582 | 33,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,817 | 31,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,627,412 | 26,929 | 0.48 | 0.00 | 2017-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,000 | 25,500 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,222 | 21,500 | 0.14 | 0.00 | 2017-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 556,431 | 20,500 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,904 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,404,905 | 20,000 | 0.35 | 0.00 | 2017-10-16 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,916 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,874,142 | 14,286 | 0.44 | 0.00 | 2017-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,472 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,365,033 | 13,000 | 0.09 | 0.00 | 2017-10-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,333,218 | 12,000 | 0.29 | 0.00 | 2017-10-16 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,174 | 11,286 | 0.00 | 0.00 | 2017-10-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,382,659 | 11,000 | 0.24 | 0.00 | 2017-10-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,534 | 10,500 | 0.11 | 0.00 | 2017-10-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,262 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,131 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,162 | 9,500 | 0.02 | 0.00 | 2017-10-16 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,780 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 987,610 | 5,500 | 0.03 | 0.00 | 2017-10-16 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 41,546 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | C00016 | DBS BANK LTD | 1,863,860 | 5,000 | 0.05 | 0.00 | 2017-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,441 | 4,500 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01859 | CLC SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 326,119 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01610 | KGI ASIA LTD | 1,416,440 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,354 | 3,110 | 0.05 | 0.00 | 2017-10-16 |
| 44 | B02088 | CARLYON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,039,915 | 2,500 | 0.44 | 0.00 | 2017-10-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,622 | 2,500 | 0.11 | 0.00 | 2017-10-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,186 | 2,071 | 0.00 | 0.00 | 2017-10-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,517,838 | 2,000 | 0.09 | 0.00 | 2017-10-16 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,656 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,937 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,012 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 40,776 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,914 | 1,500 | 0.06 | 0.00 | 2017-10-16 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,920 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 136,946 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 22,418 | 1,368 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 221,314 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,992 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,352 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 156,645 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01212 | HENYEP SECURITIES LTD | 157,618 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 62 | B01209 | MASON SECURITIES LTD | 656,873 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,306 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 64 | B01647 | TRUTH SECURITIES LTD | 90,392 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 271,803 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 66 | B01740 | WIN SECURITIES LTD | 201,783 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 33,828 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,312 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,333 | 500 | 0.17 | 0.00 | 2017-10-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,299,226 | 500 | 0.19 | 0.00 | 2017-10-16 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,586 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,133 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,040 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 74 | B01651 | MING HON SECURITIES LTD | 154,026 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 52,372 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,849 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 436,850 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 78 | B01350 | S. W. WOO & CO LTD | 107,160 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 75,208 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 36,280 | 353 | 0.00 | 0.00 | 2017-10-16 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 139,204 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01728 | AJ SECURITIES LTD | 16,890 | -684 | 0.00 | -0.00 | 2017-10-16 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 109,232 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 9,792,502 | -1,368 | 0.25 | -0.00 | 2017-10-16 |
| 87 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-16 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,628 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,004,937 | -3,184 | 0.23 | -0.00 | 2017-10-16 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,549,819 | -3,500 | 0.07 | -0.00 | 2017-10-16 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,224 | -3,500 | 0.02 | -0.00 | 2017-10-16 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 74,609 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -8,111 | 0.00 | -0.00 | 2017-10-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,080 | -11,000 | 0.01 | -0.00 | 2017-10-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,128 | -16,380 | 0.01 | -0.00 | 2017-10-16 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,701 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,988 | -22,500 | 0.05 | -0.00 | 2017-10-16 |
| 98 | C00093 | BNP PARIBAS | 37,127,772 | -38,341 | 0.96 | -0.00 | 2017-10-16 |
| 99 | B01138 | CLSA LTD | 229,704 | -73,230 | 0.01 | -0.00 | 2017-10-16 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,833,335 | -77,500 | 0.15 | -0.00 | 2017-10-16 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,807,042 | -83,000 | 0.07 | -0.00 | 2017-10-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 44,621,380 | -113,708 | 1.16 | -0.00 | 2017-10-16 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 406,968 | -186,380 | 0.01 | -0.00 | 2017-10-16 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,918,292 | -468,616 | 9.49 | -0.01 | 2017-10-16 |
| 105 | C00010 | CITIBANK N.A. | 279,700,594 | -575,868 | 7.25 | -0.01 | 2017-10-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,425,004 | -2,921,267 | 21.40 | -0.08 | 2017-10-16 |
| 106 | Total changed named holdings | 2,426,699,483 | 40,222 | 62.91 | 0.00 | ||
| 340 | Unchanged named holdings | 70,794,792 | 0 | 1.84 | 0.00 | ||
| 446 | Total named holdings | 2,497,494,275 | 40,222 | 64.74 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,171,853 | -3,868 | 0.37 | -0.00 | ||
| 1,375 | Total securities in CCASS | 2,511,666,128 | 36,354 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,346,012,372 | -36,354 | 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 | 2017-10-12 |
| Volume | 6,673,780 |
| Turnover | 667,494,718 |
| Average price | 100.017 |
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