CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 39,318,261 | 1,722,024 | 1.02 | 0.04 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,667,554 | 433,889 | 14.61 | 0.01 | 2017-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,391,193 | 284,500 | 9.47 | 0.01 | 2017-10-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 187,897 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,637 | 27,500 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,882,850 | 24,500 | 0.18 | 0.00 | 2017-10-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,317 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,111,812 | 10,000 | 0.29 | 0.00 | 2017-10-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,472 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,116 | 7,880 | 0.05 | 0.00 | 2017-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 329,303 | 7,500 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,941 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,761,835 | 6,500 | 0.15 | 0.00 | 2017-10-26 |
| 14 | B01610 | KGI ASIA LTD | 1,412,940 | 6,500 | 0.04 | 0.00 | 2017-10-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,127,718 | 5,000 | 0.29 | 0.00 | 2017-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,503,888 | 5,000 | 0.14 | 0.00 | 2017-10-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,568 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,385,475 | 3,632 | 0.24 | 0.00 | 2017-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 954,498 | 2,752 | 0.02 | 0.00 | 2017-10-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,362,349 | 2,500 | 0.09 | 0.00 | 2017-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,536,979 | 2,500 | 0.07 | 0.00 | 2017-10-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,178 | 2,000 | 0.06 | 0.00 | 2017-10-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 27,528 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,354,503 | 2,000 | 0.35 | 0.00 | 2017-10-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 987,271 | 1,500 | 0.03 | 0.00 | 2017-10-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,992 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,864 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,344 | 1,000 | 0.11 | 0.00 | 2017-10-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,619 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,201 | 500 | 0.02 | 0.00 | 2017-10-26 |
| 31 | C00016 | DBS BANK LTD | 1,875,734 | 500 | 0.05 | 0.00 | 2017-10-26 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,144 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 33 | C00018 | HANG SENG BANK LTD | 16,854,454 | 500 | 0.44 | 0.00 | 2017-10-26 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 74,708 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01684 | WANG ON SECURITIES LTD | 30,613 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,944 | 316 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 36,147 | -168 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,184 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,352 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,751,990 | -500 | 0.07 | -0.00 | 2017-10-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,172 | -500 | 0.03 | -0.00 | 2017-10-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 9,758,168 | -500 | 0.25 | -0.00 | 2017-10-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,400 | -731 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 56,165 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,507,022 | -1,000 | 0.09 | -0.00 | 2017-10-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,781 | -1,000 | 0.17 | -0.00 | 2017-10-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,467,566 | -1,000 | 0.14 | -0.00 | 2017-10-26 |
| 49 | C00095 | EFG BANK AG | 867,741 | -1,311 | 0.02 | -0.00 | 2017-10-26 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,978 | -2,000 | 0.11 | -0.00 | 2017-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,254 | -3,448 | 0.05 | -0.00 | 2017-10-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,284,936 | -3,800 | 0.42 | -0.00 | 2017-10-26 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 707,194 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,500 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,829 | -6,500 | 0.05 | -0.00 | 2017-10-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,972,821 | -10,414 | 0.23 | -0.00 | 2017-10-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 44,099,559 | -10,733 | 1.14 | -0.00 | 2017-10-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,099 | -11,500 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,275,770 | -11,500 | 0.45 | -0.00 | 2017-10-26 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,804,399 | -19,500 | 0.23 | -0.00 | 2017-10-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 131,603 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,328,146 | -27,401 | 0.48 | -0.00 | 2017-10-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,622 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,940,975 | -40,086 | 1.11 | -0.00 | 2017-10-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,838 | -42,805 | 0.02 | -0.00 | 2017-10-26 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,186 | -56,644 | 0.08 | -0.00 | 2017-10-26 |
| 68 | C00010 | CITIBANK N.A. | 278,771,945 | -63,827 | 7.23 | -0.00 | 2017-10-26 |
| 69 | C00074 | DEUTSCHE BANK AG | 60,669,567 | -82,851 | 1.57 | -0.00 | 2017-10-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,401 | -86,368 | 0.10 | -0.00 | 2017-10-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,003,669 | -250,630 | 21.49 | -0.01 | 2017-10-26 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,180,703 | -1,845,024 | 0.06 | -0.05 | 2017-10-26 |
| 72 | Total changed named holdings | 2,446,876,482 | 2,252 | 63.43 | 0.00 | ||
| 374 | Unchanged named holdings | 50,634,903 | 0 | 1.31 | 0.00 | ||
| 446 | Total named holdings | 2,497,511,385 | 2,252 | 64.74 | 0.00 | ||
| 930 | Unnamed Investor Participants | 14,164,905 | -2,500 | 0.37 | -0.00 | ||
| 1,376 | Total securities in CCASS | 2,511,676,290 | -248 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,346,002,210 | 248 | 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 | 2017-10-24 |
| Volume | 2,890,099 |
| Turnover | 290,900,168 |
| Average price | 100.654 |
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