CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,201,414 | 1,175,825 | 21.44 | 0.03 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,901,600 | 619,322 | 1.53 | 0.02 | 2017-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,817,095 | 276,387 | 9.48 | 0.01 | 2017-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,897,967 | 156,720 | 0.10 | 0.00 | 2017-10-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,119 | 61,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,961,488 | 44,000 | 0.05 | 0.00 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,650,774 | 28,847 | 1.16 | 0.00 | 2017-10-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,432,145 | 26,240 | 0.35 | 0.00 | 2017-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,298 | 24,576 | 0.15 | 0.00 | 2017-10-18 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,280 | 11,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01138 | CLSA LTD | 239,704 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 21,000 | 7,500 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,622 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,935 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01740 | WIN SECURITIES LTD | 208,783 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,036,259 | 4,176 | 0.23 | 0.00 | 2017-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,552,819 | 3,000 | 0.07 | 0.00 | 2017-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,154,020 | 3,000 | 0.29 | 0.00 | 2017-10-18 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,500 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,441 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,760 | 1,368 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 241,619 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,119 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01973 | PC SECURITIES LTD | 45,784 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,630 | 920 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00095 | EFG BANK AG | 869,052 | 640 | 0.02 | 0.00 | 2017-10-18 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,852 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,582 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,372 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 36,028 | -310 | 0.00 | -0.00 | 2017-10-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,359,533 | -500 | 0.09 | -0.00 | 2017-10-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,701 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 10,552 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 82,419 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,864 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,742 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01651 | MING HON SECURITIES LTD | 153,526 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,032 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,684 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,724 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,915,305 | -632 | 0.23 | -0.00 | 2017-10-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 153,645 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,890 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01725 | GT CAPITAL LTD | 1,784 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,850 | -1,000 | 0.11 | -0.00 | 2017-10-18 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 10,920 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 39,225 | -1,368 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 21,050 | -1,368 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,610 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01859 | CLC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 38,776 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,254 | -2,100 | 0.05 | -0.00 | 2017-10-18 |
| 55 | B01209 | MASON SECURITIES LTD | 654,505 | -2,368 | 0.02 | -0.00 | 2017-10-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,460 | -2,500 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,166,519 | -2,500 | 0.11 | -0.00 | 2017-10-18 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 9,789,668 | -2,834 | 0.25 | -0.00 | 2017-10-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,838 | -3,500 | 0.09 | -0.00 | 2017-10-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,472 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,374,218 | -4,000 | 0.29 | -0.00 | 2017-10-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 973,298 | -4,312 | 0.03 | -0.00 | 2017-10-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,294,858 | -4,368 | 0.19 | -0.00 | 2017-10-18 |
| 64 | B01610 | KGI ASIA LTD | 1,411,440 | -4,500 | 0.04 | -0.00 | 2017-10-18 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 36,546 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 710,194 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 232,931 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,388,333 | -5,500 | 0.17 | -0.00 | 2017-10-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,622 | -7,500 | 0.11 | -0.00 | 2017-10-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,178 | -7,736 | 0.06 | -0.00 | 2017-10-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,912 | -8,250 | 0.02 | -0.00 | 2017-10-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,317 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | C00093 | BNP PARIBAS | 37,083,117 | -11,591 | 0.96 | -0.00 | 2017-10-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,897,870 | -14,588 | 0.44 | -0.00 | 2017-10-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,131 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,365,343 | -18,316 | 0.24 | -0.00 | 2017-10-18 |
| 77 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,128 | -22,270 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 411,850 | -25,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,335,493 | -29,440 | 1.12 | -0.00 | 2017-10-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 18,589,336 | -31,052 | 0.48 | -0.00 | 2017-10-18 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,770,542 | -35,000 | 0.07 | -0.00 | 2017-10-18 |
| 83 | C00018 | HANG SENG BANK LTD | 16,855,350 | -39,332 | 0.44 | -0.00 | 2017-10-18 |
| 84 | B01645 | SELINA & CO LTD | 35,052 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,301 | -74,500 | 0.05 | -0.00 | 2017-10-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,917 | -104,543 | 0.09 | -0.00 | 2017-10-18 |
| 87 | C00102 | MACQUARIE BANK LTD | 138,977 | -108,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,998,501 | -108,500 | 0.44 | -0.00 | 2017-10-18 |
| 89 | C00010 | CITIBANK N.A. | 278,999,672 | -136,117 | 7.23 | -0.00 | 2017-10-18 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,637 | -173,000 | 0.00 | -0.00 | 2017-10-18 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,153,810 | -269,360 | 0.19 | -0.01 | 2017-10-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,201,799 | -1,117,210 | 14.60 | -0.03 | 2017-10-18 |
| 92 | Total changed named holdings | 2,443,555,782 | 9,556 | 63.34 | 0.00 | ||
| 354 | Unchanged named holdings | 53,951,865 | 0 | 1.40 | 0.00 | ||
| 446 | Total named holdings | 2,497,507,647 | 9,556 | 64.74 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,177,353 | 3,000 | 0.37 | 0.00 | ||
| 1,377 | Total securities in CCASS | 2,511,685,000 | 12,556 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,993,500 | -12,556 | 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 | 2017-10-16 |
| Volume | 3,339,650 |
| Turnover | 335,948,304 |
| Average price | 100.594 |
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