CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 39,543,869 | 491,722 | 1.03 | 0.01 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 279,326,960 | 357,600 | 7.24 | 0.01 | 2017-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,679,262 | 191,023 | 1.60 | 0.00 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,424 | 164,500 | 0.18 | 0.00 | 2017-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 208,897 | 54,500 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,278,276 | 45,164 | 0.47 | 0.00 | 2017-10-31 |
| 7 | C00012 | DAH SING BANK LTD | 856,414 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,829 | 39,000 | 0.05 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,781 | 32,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,581,968 | 24,900 | 0.14 | 0.00 | 2017-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,254 | 24,500 | 0.05 | 0.00 | 2017-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,962,820 | 23,805 | 1.11 | 0.00 | 2017-10-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,289,204 | 21,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,450,423 | 20,600 | 0.35 | 0.00 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,923,894 | 19,000 | 0.41 | 0.00 | 2017-10-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,068 | 17,500 | 0.01 | 0.00 | 2017-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,524,522 | 14,500 | 0.09 | 0.00 | 2017-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,772,490 | 10,500 | 0.07 | 0.00 | 2017-10-31 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,783,835 | 8,500 | 0.15 | 0.00 | 2017-10-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,078 | 7,500 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 963,314 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 16,552 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,371,349 | 5,500 | 0.09 | 0.00 | 2017-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,972 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 423,405 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,965,567 | 4,451 | 0.23 | 0.00 | 2017-10-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,139,812 | 4,000 | 0.29 | 0.00 | 2017-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,409,975 | 4,000 | 0.24 | 0.00 | 2017-10-31 |
| 30 | C00095 | EFG BANK AG | 871,041 | 3,300 | 0.02 | 0.00 | 2017-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,935 | 3,000 | 0.03 | 0.00 | 2017-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 332,803 | 2,500 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,978 | 2,500 | 0.11 | 0.00 | 2017-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,178 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,172 | 2,000 | 0.03 | 0.00 | 2017-10-31 |
| 36 | B01831 | NERICO BROTHERS LTD | 9,868 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01173 | RIFA SECURITIES LTD | 153,609 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 77,208 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,972 | 1,316 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01610 | KGI ASIA LTD | 1,458,663 | 1,223 | 0.04 | 0.00 | 2017-10-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,895 | 1,125 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,684 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,941 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,063 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,508 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01647 | TRUTH SECURITIES LTD | 91,892 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01740 | WIN SECURITIES LTD | 206,783 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,500 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 198,781 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 290,532 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,560 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,586 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,628 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 44,092,198 | 439 | 1.14 | 0.00 | 2017-10-31 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,249 | 197 | 0.00 | 0.00 | 2017-10-31 |
| 56 | B01550 | HUAYU SECURITIES LTD | 40,472 | -1 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,887 | -11 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,852 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 9,620 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,201 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,880 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01212 | HENYEP SECURITIES LTD | 156,618 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,742 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,317 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,740,484 | -1,000 | 0.25 | -0.00 | 2017-10-31 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 204,020 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,216,240 | -1,104 | 0.11 | -0.00 | 2017-10-31 |
| 68 | B01988 | KOALA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,533,538 | -2,941 | 0.07 | -0.00 | 2017-10-31 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,232 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 55,276 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,204 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,213,586 | -3,084 | 0.45 | -0.00 | 2017-10-31 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 566,195 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 75 | C00016 | DBS BANK LTD | 1,870,734 | -5,000 | 0.05 | -0.00 | 2017-10-31 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,968 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,604 | -6,500 | 0.00 | -0.00 | 2017-10-31 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,356 | -8,760 | 0.05 | -0.00 | 2017-10-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,789,875 | -9,524 | 0.23 | -0.00 | 2017-10-31 |
| 80 | C00018 | HANG SENG BANK LTD | 16,844,454 | -10,000 | 0.44 | -0.00 | 2017-10-31 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,492 | -10,500 | 0.01 | -0.00 | 2017-10-31 |
| 82 | B01138 | CLSA LTD | 239,704 | -10,500 | 0.01 | -0.00 | 2017-10-31 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,232,800 | -18,500 | 0.19 | -0.00 | 2017-10-31 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,196,718 | -19,500 | 0.29 | -0.00 | 2017-10-31 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,202 | -20,420 | 0.04 | -0.00 | 2017-10-31 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 961,271 | -26,500 | 0.02 | -0.00 | 2017-10-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,008 | -29,836 | 0.08 | -0.00 | 2017-10-31 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,866 | -39,288 | 0.14 | -0.00 | 2017-10-31 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,354,624 | -51,684 | 9.47 | -0.00 | 2017-10-31 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,677,456 | -97,826 | 14.64 | -0.00 | 2017-10-31 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,637 | -106,500 | 0.00 | -0.00 | 2017-10-31 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,253,033 | -1,194,018 | 21.42 | -0.03 | 2017-10-31 |
| 92 | Total changed named holdings | 2,452,592,107 | -8,132 | 63.58 | -0.00 | ||
| 354 | Unchanged named holdings | 45,015,706 | 0 | 1.17 | 0.00 | ||
| 446 | Total named holdings | 2,497,607,813 | -8,132 | 64.74 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,160,405 | 0 | 0.37 | 0.00 | ||
| 1,375 | Total securities in CCASS | 2,511,768,218 | -8,132 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,910,282 | 8,132 | 34.89 | 0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,003,716 |
| Turnover | 399,810,667 |
| Average price | 99.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy