CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 829,186,683 | 655,216 | 21.49 | 0.02 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,660,604 | 538,696 | 1.57 | 0.01 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,702 | 67,500 | 0.05 | 0.00 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 278,867,672 | 25,481 | 7.23 | 0.00 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,188,746 | 17,972 | 1.15 | 0.00 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,231,286 | 17,503 | 0.42 | 0.00 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,122 | 11,500 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 31,050 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,147,227 | 7,208 | 0.11 | 0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,138,193 | 6,548 | 9.47 | 0.00 | 2017-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 16,853,954 | 5,472 | 0.44 | 0.00 | 2017-10-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,280 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00016 | DBS BANK LTD | 1,875,234 | 2,524 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,724 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,992 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 249,035 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01783 | FREDDY CO LTD | 50,723 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,936 | 348 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,188 | 278 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,934 | -194 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01483 | BULLISH SECURITIES LTD | 122,773 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B02068 | CANFIELD SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 711,194 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 9,759,168 | -500 | 0.25 | -0.00 | 2017-10-24 |
| 27 | B01290 | SPS SECURITIES LTD | 275,331 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,372,503 | -500 | 0.35 | -0.00 | 2017-10-24 |
| 29 | B01280 | WING FAT SECURITIES LTD | 185,090 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 33,828 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 250,619 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,272 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 33 | B01450 | DL BROKERAGE LTD | 299,305 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 290,032 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,560 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01664 | ROOFER SECURITIES LTD | 104,968 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,984 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 269,803 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 318,803 | -1,316 | 0.01 | -0.00 | 2017-10-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,935 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,178 | -2,000 | 0.06 | -0.00 | 2017-10-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,384,281 | -2,000 | 0.17 | -0.00 | 2017-10-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,344 | -2,000 | 0.11 | -0.00 | 2017-10-24 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 74,887 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,502,522 | -2,500 | 0.09 | -0.00 | 2017-10-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,599 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,757,490 | -3,000 | 0.07 | -0.00 | 2017-10-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,628 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,403,843 | -3,500 | 0.24 | -0.00 | 2017-10-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 953,114 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 198,281 | -4,500 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,131 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,568 | -5,472 | 0.01 | -0.00 | 2017-10-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,534,979 | -6,000 | 0.07 | -0.00 | 2017-10-24 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,317 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,141,718 | -6,500 | 0.29 | -0.00 | 2017-10-24 |
| 57 | B01610 | KGI ASIA LTD | 1,460,440 | -6,500 | 0.04 | -0.00 | 2017-10-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 11,102,312 | -7,000 | 0.29 | -0.00 | 2017-10-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,236 | -7,500 | 0.05 | -0.00 | 2017-10-24 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,380 | -7,524 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,261,452 | -8,548 | 0.19 | -0.00 | 2017-10-24 |
| 62 | B01824 | INSTINET PACIFIC LTD | 200 | -8,800 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01925 | BMI SECURITIES LTD | 12,812 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,532 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,386,402 | -13,500 | 0.45 | -0.00 | 2017-10-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,769 | -14,788 | 0.10 | -0.00 | 2017-10-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,441 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,755,835 | -22,000 | 0.15 | -0.00 | 2017-10-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 8,990,814 | -22,399 | 0.23 | -0.00 | 2017-10-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 18,371,242 | -23,736 | 0.48 | -0.00 | 2017-10-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,478 | -27,000 | 0.11 | -0.00 | 2017-10-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,531,388 | -31,000 | 0.14 | -0.00 | 2017-10-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,827,399 | -39,000 | 0.23 | -0.00 | 2017-10-24 |
| 74 | C00093 | BNP PARIBAS | 37,495,837 | -52,530 | 0.97 | -0.00 | 2017-10-24 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -60,500 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,829 | -68,000 | 0.05 | -0.00 | 2017-10-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,995,482 | -72,101 | 1.11 | -0.00 | 2017-10-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,254 | -104,770 | 0.09 | -0.00 | 2017-10-24 |
| 79 | C00102 | MACQUARIE BANK LTD | 157,897 | -105,080 | 0.00 | -0.00 | 2017-10-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,867,350 | -157,848 | 0.18 | -0.00 | 2017-10-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,499,470 | -392,456 | 14.58 | -0.01 | 2017-10-24 |
| 81 | Total changed named holdings | 2,446,540,221 | 12,184 | 63.42 | 0.00 | ||
| 366 | Unchanged named holdings | 50,984,464 | 0 | 1.32 | 0.00 | ||
| 447 | Total named holdings | 2,497,524,685 | 12,184 | 64.74 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,167,405 | -12,500 | 0.37 | -0.00 | ||
| 1,378 | Total securities in CCASS | 2,511,692,090 | -316 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,986,410 | 316 | 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 | 2017-10-20 |
| Volume | 2,590,901 |
| Turnover | 262,933,484 |
| Average price | 101.483 |
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