CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 61,488,239 | 654,246 | 1.59 | 0.02 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,775,282 | 309,752 | 14.64 | 0.01 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 278,969,360 | 165,071 | 7.23 | 0.00 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,961,924 | 147,549 | 0.18 | 0.00 | 2017-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,268,204 | 107,000 | 0.06 | 0.00 | 2017-10-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,429,823 | 73,500 | 0.35 | 0.00 | 2017-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,216,218 | 38,000 | 0.29 | 0.00 | 2017-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,137 | 28,500 | 0.00 | 0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,406,308 | 18,400 | 9.47 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,335 | 12,500 | 0.15 | 0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,622 | 10,500 | 0.04 | 0.00 | 2017-10-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 131,396 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 1,457,440 | 8,000 | 0.04 | 0.00 | 2017-10-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 151,609 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 146,204 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,405,975 | 4,500 | 0.24 | 0.00 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,761,990 | 3,500 | 0.07 | 0.00 | 2017-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,068 | 3,500 | 0.14 | 0.00 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,344 | 3,500 | 0.11 | 0.00 | 2017-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,022 | 3,000 | 0.09 | 0.00 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,941 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 94,181 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 418,405 | 1,500 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 957,314 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01280 | WING FAT SECURITIES LTD | 186,590 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01458 | YICKO SECURITIES LTD | 53,766 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,770 | 837 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B02093 | UPMAX SECURITIES LTD | 2,368 | 684 | 0.00 | 0.00 | 2017-10-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,365,849 | 500 | 0.09 | 0.00 | 2017-10-30 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 47,960 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,060 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 58,276 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,685 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,754 | 500 | 0.05 | 0.00 | 2017-10-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,116 | 500 | 0.05 | 0.00 | 2017-10-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 52,872 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 987,771 | 500 | 0.03 | 0.00 | 2017-10-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,784 | 500 | 0.02 | 0.00 | 2017-10-30 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 105,868 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,119 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 35,898 | -362 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,935 | -500 | 0.03 | -0.00 | 2017-10-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 151,961 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 108,732 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01776 | AIF SECURITIES LTD | 5,920 | -684 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,232 | -684 | 0.01 | -0.00 | 2017-10-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 218,534 | -684 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,128 | -816 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,233,112 | -1,185 | 0.47 | -0.00 | 2017-10-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 330,303 | -1,500 | 0.01 | -0.00 | 2017-10-30 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,349 | -1,500 | 0.01 | -0.00 | 2017-10-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,536,479 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,144 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 44,091,759 | -2,800 | 1.14 | -0.00 | 2017-10-30 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,756 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,799,399 | -4,000 | 0.23 | -0.00 | 2017-10-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,317 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 53,957 | -4,052 | 0.00 | -0.00 | 2017-10-30 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,972 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2017-10-30 | |
| 61 | B01130 | BOCI SECURITIES LTD | 8,961,116 | -6,073 | 0.23 | -0.00 | 2017-10-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,939,015 | -7,592 | 1.11 | -0.00 | 2017-10-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 570,195 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,251,300 | -10,152 | 0.19 | -0.00 | 2017-10-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,216,670 | -11,000 | 0.45 | -0.00 | 2017-10-30 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -11,500 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,829 | -15,000 | 0.05 | -0.00 | 2017-10-30 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 9,741,484 | -16,684 | 0.25 | -0.00 | 2017-10-30 |
| 69 | C00102 | MACQUARIE BANK LTD | 154,397 | -47,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,376,154 | -53,512 | 0.14 | -0.00 | 2017-10-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,137,478 | -70,000 | 0.11 | -0.00 | 2017-10-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,844 | -70,948 | 0.08 | -0.00 | 2017-10-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,781 | -100,000 | 0.09 | -0.00 | 2017-10-30 |
| 74 | C00093 | BNP PARIBAS | 39,052,147 | -276,064 | 1.01 | -0.01 | 2017-10-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,904,894 | -377,250 | 0.41 | -0.01 | 2017-10-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,447,051 | -502,497 | 21.45 | -0.01 | 2017-10-30 |
| 76 | Total changed named holdings | 2,415,640,791 | -500 | 62.62 | -0.00 | ||
| 369 | Unchanged named holdings | 81,975,154 | 0 | 2.12 | 0.00 | ||
| 445 | Total named holdings | 2,497,615,945 | -500 | 64.74 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,160,405 | 0 | 0.37 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,511,776,350 | -500 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,902,150 | 500 | 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 | 2017-10-26 |
| Volume | 2,746,124 |
| Turnover | 274,485,575 |
| Average price | 99.954 |
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