CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00093 | BNP PARIBAS | 37,521,667 | 415,089 | 0.97 | 0.01 | 2017-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,415,973 | 386,500 | 0.45 | 0.01 | 2017-10-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 389,477 | 250,400 | 0.01 | 0.01 | 2017-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,807,745 | 155,973 | 9.46 | 0.00 | 2017-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,386,826 | 147,000 | 1.15 | 0.00 | 2017-10-20 |
| 6 | B01252 | CORPORATE BROKERS LTD | 303,281 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,557 | 98,590 | 0.11 | 0.00 | 2017-10-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,602,022 | 88,684 | 0.09 | 0.00 | 2017-10-20 |
| 9 | B01610 | KGI ASIA LTD | 1,496,940 | 84,500 | 0.04 | 0.00 | 2017-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,888,858 | 48,755 | 21.46 | 0.00 | 2017-10-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,756 | 44,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,078,201 | 42,649 | 0.24 | 0.00 | 2017-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,202 | 34,714 | 0.05 | 0.00 | 2017-10-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,317 | 30,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,388,843 | 25,500 | 0.24 | 0.00 | 2017-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,992 | 24,587 | 0.08 | 0.00 | 2017-10-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,422,670 | 24,190 | 1.57 | 0.00 | 2017-10-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,607,388 | 24,000 | 0.15 | 0.00 | 2017-10-20 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 246,537 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,013 | 19,500 | 0.05 | 0.00 | 2017-10-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,941 | 19,500 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,500 | 17,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 253,619 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 179,916 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,849 | 9,000 | 0.01 | 0.00 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 333,619 | 8,500 | 0.01 | 0.00 | 2017-10-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,478 | 6,500 | 0.11 | 0.00 | 2017-10-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,916 | 5,500 | 0.01 | 0.00 | 2017-10-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,028 | 4,406 | 0.11 | 0.00 | 2017-10-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 14,552 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 415,350 | 3,500 | 0.01 | 0.00 | 2017-10-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,137 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 49,776 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,644 | 2,632 | 0.00 | 0.00 | 2017-10-20 |
| 35 | B01123 | HING WONG SECURITIES LTD | 269,291 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 53,872 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 25,528 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 38 | C00018 | HANG SENG BANK LTD | 16,856,850 | 1,500 | 0.44 | 0.00 | 2017-10-20 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,610 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,390,333 | 1,000 | 0.17 | 0.00 | 2017-10-20 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,204 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,239 | 617 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,412 | 500 | 0.02 | 0.00 | 2017-10-20 |
| 44 | B01824 | INSTINET PACIFIC LTD | 479 | 479 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 36,862 | 368 | 0.00 | 0.00 | 2017-10-20 |
| 46 | B01138 | CLSA LTD | 240,043 | 339 | 0.01 | 0.00 | 2017-10-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 36,077 | 120 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,800 | -152 | 0.00 | -0.00 | 2017-10-20 |
| 49 | B01340 | LEHIN SECURITIES LTD | 131,173 | -178 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 30,444 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,086 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,133 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,082 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,532 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 205,020 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,590 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 74,208 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 59 | B01647 | TRUTH SECURITIES LTD | 89,892 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 60 | B01280 | WING FAT SECURITIES LTD | 185,090 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,993 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,619 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 548,695 | -684 | 0.01 | -0.00 | 2017-10-20 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,578 | -684 | 0.00 | -0.00 | 2017-10-20 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,356,849 | -1,000 | 0.09 | -0.00 | 2017-10-20 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,125 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 67 | B01606 | EWARTON SECURITIES LTD | 55,940 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,123 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 69 | B02019 | GEO SECURITIES LTD | 4,420 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,628 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 33,928 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,604 | -1,000 | 0.05 | -0.00 | 2017-10-20 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,771 | -1,000 | 0.03 | -0.00 | 2017-10-20 |
| 75 | B01646 | TAI NING STOCK CO LTD | 57,752 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 270,803 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,840 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 152,145 | -1,500 | 0.00 | -0.00 | 2017-10-20 |
| 79 | B01416 | VC BROKERAGE LTD | 284,793 | -1,500 | 0.01 | -0.00 | 2017-10-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,935 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 81 | B01275 | SANFULL SECURITIES LTD | 444,727 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 136,446 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 38,284 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 84 | B01290 | SPS SECURITIES LTD | 276,331 | -2,500 | 0.01 | -0.00 | 2017-10-20 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,622 | -5,000 | 0.04 | -0.00 | 2017-10-20 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 401,968 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,628 | -5,500 | 0.01 | -0.00 | 2017-10-20 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,643 | -6,000 | 0.02 | -0.00 | 2017-10-20 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 413,695 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 85,181 | -7,000 | 0.00 | -0.00 | 2017-10-20 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,472 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 92 | C00083 | BANK CONSORTIUM TRUST CO LTD | 698,846 | -8,500 | 0.02 | -0.00 | 2017-10-20 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,508 | -8,762 | 0.01 | -0.00 | 2017-10-20 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,356 | -9,000 | 0.03 | -0.00 | 2017-10-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,536,979 | -9,340 | 0.07 | -0.00 | 2017-10-20 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,312 | -9,500 | 0.00 | -0.00 | 2017-10-20 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 248,535 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 58,009 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 504,920 | -11,500 | 0.01 | -0.00 | 2017-10-20 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,128 | -14,000 | 0.00 | -0.00 | 2017-10-20 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,755,806 | -14,736 | 0.07 | -0.00 | 2017-10-20 |
| 102 | B01267 | WINFULL SECURITIES LTD | 256,129 | -15,500 | 0.01 | -0.00 | 2017-10-20 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 706,694 | -16,500 | 0.02 | -0.00 | 2017-10-20 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,635,078 | -17,692 | 0.12 | -0.00 | 2017-10-20 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,500 | -18,000 | 0.01 | -0.00 | 2017-10-20 |
| 106 | B01584 | CHIEF SECURITIES LTD | 955,798 | -18,214 | 0.02 | -0.00 | 2017-10-20 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,040 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 108 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,500 | -0.00 | 2017-10-20 | |
| 109 | B01209 | MASON SECURITIES LTD | 634,005 | -20,500 | 0.02 | -0.00 | 2017-10-20 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,131 | -21,000 | 0.01 | -0.00 | 2017-10-20 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,254,310 | -24,500 | 0.19 | -0.00 | 2017-10-20 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 9,765,168 | -24,500 | 0.25 | -0.00 | 2017-10-20 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,888,899 | -25,830 | 0.23 | -0.00 | 2017-10-20 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 13,379,055 | -29,500 | 0.35 | -0.00 | 2017-10-20 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 51,556 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 116 | B01801 | KIN FUNG STOCK CO LTD | 319,340 | -30,000 | 0.01 | -0.00 | 2017-10-20 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 4,186,019 | -31,500 | 0.11 | -0.00 | 2017-10-20 |
| 118 | C00010 | CITIBANK N.A. | 278,750,560 | -43,155 | 7.23 | -0.00 | 2017-10-20 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 11,102,812 | -45,868 | 0.29 | -0.00 | 2017-10-20 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,566 | -51,736 | 0.14 | -0.00 | 2017-10-20 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,776,835 | -53,500 | 0.15 | -0.00 | 2017-10-20 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,701,512 | -157,980 | 0.17 | -0.00 | 2017-10-20 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 18,410,775 | -160,117 | 0.48 | -0.00 | 2017-10-20 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,150,718 | -226,500 | 0.29 | -0.01 | 2017-10-20 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,078,515 | -231,685 | 1.12 | -0.01 | 2017-10-20 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,280,289 | -264,467 | 14.60 | -0.01 | 2017-10-20 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,485,236 | -399,790 | 0.43 | -0.01 | 2017-10-20 |
| 127 | Total changed named holdings | 2,466,422,917 | 5,022 | 63.94 | 0.00 | ||
| 319 | Unchanged named holdings | 31,088,900 | 0 | 0.81 | 0.00 | ||
| 446 | Total named holdings | 2,497,511,817 | 5,022 | 64.74 | 0.00 | ||
| 932 | Unnamed Investor Participants | 14,179,905 | -2,000 | 0.37 | -0.00 | ||
| 1,378 | Total securities in CCASS | 2,511,691,722 | 3,022 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,986,778 | -3,022 | 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 | 2017-10-18 |
| Volume | 8,329,384 |
| Turnover | 847,114,007 |
| Average price | 101.702 |
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