CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 60,398,480 | 1,496,880 | 1.57 | 0.04 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,840,103 | 638,689 | 21.46 | 0.02 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,544,756 | 342,957 | 14.61 | 0.01 | 2017-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,967 | 71,000 | 0.10 | 0.00 | 2017-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,217,519 | 51,000 | 0.11 | 0.00 | 2017-10-19 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 81,556 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,029,473 | 30,972 | 0.44 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 37,106,578 | 23,461 | 0.96 | 0.00 | 2017-10-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,119 | 17,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 26,712 | 13,500 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 723,194 | 13,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 46,776 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | C00016 | DBS BANK LTD | 1,872,210 | 5,000 | 0.05 | 0.00 | 2017-10-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,040 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01290 | SPS SECURITIES LTD | 278,831 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,377,218 | 3,000 | 0.29 | 0.00 | 2017-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,604 | 2,350 | 0.05 | 0.00 | 2017-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,335 | 2,000 | 0.15 | 0.00 | 2017-10-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,540 | 1,684 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01859 | CLC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,389,333 | 1,000 | 0.17 | 0.00 | 2017-10-19 |
| 22 | B01175 | F. R. ZIMMERN LTD | 318,955 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 36,494 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01610 | KGI ASIA LTD | 1,412,440 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,622 | 992 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 974,012 | 714 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,633 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,628 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 131,351 | 110 | 0.00 | 0.00 | 2017-10-19 |
| 30 | C00102 | MACQUARIE BANK LTD | 139,077 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,957 | -71 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B02078 | AFFLUX SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 51,872 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 74,708 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01416 | VC BROKERAGE LTD | 286,293 | -500 | 0.01 | -0.00 | 2017-10-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,914,729 | -576 | 0.23 | -0.00 | 2017-10-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,035,552 | -707 | 0.23 | -0.00 | 2017-10-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,513 | -788 | 0.05 | -0.00 | 2017-10-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,178 | -1,000 | 0.06 | -0.00 | 2017-10-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 325,119 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,513,338 | -1,500 | 0.09 | -0.00 | 2017-10-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,224 | -1,500 | 0.02 | -0.00 | 2017-10-19 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,357,849 | -1,684 | 0.09 | -0.00 | 2017-10-19 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -1,684 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,978 | -1,872 | 0.11 | -0.00 | 2017-10-19 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,656 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,363,343 | -2,000 | 0.24 | -0.00 | 2017-10-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,771 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 230,683 | -2,248 | 0.01 | -0.00 | 2017-10-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,500 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 549,379 | -3,052 | 0.01 | -0.00 | 2017-10-19 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -3,500 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,617,996 | -4,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,441 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,302 | -5,000 | 0.14 | -0.00 | 2017-10-19 |
| 56 | B01740 | WIN SECURITIES LTD | 203,783 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,148,680 | -5,340 | 0.29 | -0.00 | 2017-10-19 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,104 | -6,500 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,546,319 | -6,500 | 0.07 | -0.00 | 2017-10-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 419,695 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01868 | JIMEI SECURITIES LTD | 120,000 | -9,552 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,885,026 | -12,844 | 0.44 | -0.00 | 2017-10-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,278,810 | -16,048 | 0.19 | -0.00 | 2017-10-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,570,892 | -18,444 | 0.48 | -0.00 | 2017-10-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,408,555 | -23,590 | 0.35 | -0.00 | 2017-10-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,310,200 | -25,293 | 1.12 | -0.00 | 2017-10-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,500 | -27,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,583,388 | -33,910 | 0.14 | -0.00 | 2017-10-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,488 | -76,000 | 0.05 | -0.00 | 2017-10-19 |
| 70 | C00010 | CITIBANK N.A. | 278,793,715 | -205,957 | 7.23 | -0.01 | 2017-10-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,859,492 | -294,318 | 0.18 | -0.01 | 2017-10-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,405 | -381,512 | 0.08 | -0.01 | 2017-10-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 44,239,826 | -410,948 | 1.15 | -0.01 | 2017-10-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,651,772 | -1,165,323 | 9.45 | -0.03 | 2017-10-19 |
| 74 | Total changed named holdings | 2,419,508,224 | -852 | 62.72 | -0.00 | ||
| 372 | Unchanged named holdings | 77,998,571 | 0 | 2.02 | 0.00 | ||
| 446 | Total named holdings | 2,497,506,795 | -852 | 64.74 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,181,905 | 4,552 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,511,688,700 | 3,700 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,989,800 | -3,700 | 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 | 2017-10-17 |
| Volume | 3,592,975 |
| Turnover | 361,185,404 |
| Average price | 100.525 |
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