CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 39,640,277 | 616,088 | 1.03 | 0.02 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,627,677 | 447,477 | 21.40 | 0.01 | 2017-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,209,544 | 286,510 | 0.42 | 0.01 | 2017-11-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,241,478 | 89,000 | 0.11 | 0.00 | 2017-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,293,250 | 82,500 | 0.45 | 0.00 | 2017-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | 68,000 | 0.00 | 0.00 | 2017-11-02 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,736 | 22,000 | 0.00 | 0.00 | 2017-11-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 61,973,311 | 21,626 | 1.61 | 0.00 | 2017-11-02 |
| 9 | B01729 | GRIT SECURITIES LTD | 17,684 | 16,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,781 | 14,000 | 0.10 | 0.00 | 2017-11-02 |
| 11 | C00102 | MACQUARIE BANK LTD | 230,212 | 13,000 | 0.01 | 0.00 | 2017-11-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,063 | 12,000 | 0.01 | 0.00 | 2017-11-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,032 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,550,038 | 4,500 | 0.07 | 0.00 | 2017-11-02 |
| 15 | B01610 | KGI ASIA LTD | 1,466,663 | 4,500 | 0.04 | 0.00 | 2017-11-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,290,218 | 3,500 | 0.29 | 0.00 | 2017-11-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,473,423 | 1,500 | 0.35 | 0.00 | 2017-11-02 |
| 18 | C00012 | DAH SING BANK LTD | 857,414 | 1,000 | 0.02 | 0.00 | 2017-11-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,701 | 500 | 0.02 | 0.00 | 2017-11-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,068 | 500 | 0.01 | 0.00 | 2017-11-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,475 | 500 | 0.24 | 0.00 | 2017-11-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,890 | 266 | 0.00 | 0.00 | 2017-11-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 151,375 | 265 | 0.00 | 0.00 | 2017-11-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,335 | -500 | 0.15 | -0.00 | 2017-11-02 |
| 25 | B01460 | BERICH BROKERAGE LTD | 55,665 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,401,349 | -500 | 0.09 | -0.00 | 2017-11-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 292,032 | -500 | 0.01 | -0.00 | 2017-11-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,754 | -500 | 0.05 | -0.00 | 2017-11-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,628 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,434 | -500 | 0.01 | -0.00 | 2017-11-02 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 76,632 | -736 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,772 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,740 | -1,000 | 0.11 | -0.00 | 2017-11-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,799,382 | -1,608 | 0.07 | -0.00 | 2017-11-02 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 65,003 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 52,776 | -2,500 | 0.00 | -0.00 | 2017-11-02 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2017-11-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,085,750 | -2,903 | 1.12 | -0.00 | 2017-11-02 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 134,446 | -3,000 | 0.00 | -0.00 | 2017-11-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 968,814 | -4,000 | 0.03 | -0.00 | 2017-11-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 365,303 | -4,000 | 0.01 | -0.00 | 2017-11-02 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,128 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,012 | -4,119 | 0.00 | -0.00 | 2017-11-02 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,981,886 | -4,861 | 0.23 | -0.00 | 2017-11-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,468 | -5,500 | 0.15 | -0.00 | 2017-11-02 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 424,905 | -5,500 | 0.01 | -0.00 | 2017-11-02 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,280 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,782 | -6,236 | 0.04 | -0.00 | 2017-11-02 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,230,116 | -6,684 | 0.19 | -0.00 | 2017-11-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,456,079 | -6,697 | 0.48 | -0.00 | 2017-11-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,186,812 | -8,000 | 0.29 | -0.00 | 2017-11-02 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -8,000 | 0.00 | -0.00 | 2017-11-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,636 | -8,500 | 0.05 | -0.00 | 2017-11-02 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,756 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,729,984 | -10,000 | 0.25 | -0.00 | 2017-11-02 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,916 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,441 | -15,000 | 0.00 | -0.00 | 2017-11-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,545 | -20,000 | 0.17 | -0.00 | 2017-11-02 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,119 | -22,000 | 0.01 | -0.00 | 2017-11-02 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,039,894 | -22,400 | 0.18 | -0.00 | 2017-11-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,178 | -24,660 | 0.05 | -0.00 | 2017-11-02 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 582,514 | -27,000 | 0.02 | -0.00 | 2017-11-02 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 44,163,444 | -27,000 | 1.14 | -0.00 | 2017-11-02 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,317 | -41,000 | 0.01 | -0.00 | 2017-11-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,533 | -70,548 | 0.07 | -0.00 | 2017-11-02 |
| 67 | C00016 | DBS BANK LTD | 1,692,734 | -79,000 | 0.04 | -0.00 | 2017-11-02 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,132,509 | -163,260 | 9.47 | -0.00 | 2017-11-02 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,622,252 | -219,133 | 14.64 | -0.01 | 2017-11-02 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,261,204 | -408,136 | 0.06 | -0.01 | 2017-11-02 |
| 71 | C00010 | CITIBANK N.A. | 278,770,713 | -435,411 | 7.23 | -0.01 | 2017-11-02 |
| 71 | Total changed named holdings | 2,416,667,882 | 5,840 | 62.65 | 0.00 | ||
| 375 | Unchanged named holdings | 80,945,780 | 0 | 2.10 | 0.00 | ||
| 446 | Total named holdings | 2,497,613,662 | 5,840 | 64.74 | 0.00 | ||
| 932 | Unnamed Investor Participants | 14,168,905 | 1,000 | 0.37 | 0.00 | ||
| 1,378 | Total securities in CCASS | 2,511,782,567 | 6,840 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,895,933 | -6,840 | 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 | 2017-10-31 |
| Volume | 3,105,099 |
| Turnover | 307,873,950 |
| Average price | 99.151 |
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