CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,961,621 | 1,037,837 | 0.21 | 0.03 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 40,564,859 | 950,452 | 1.05 | 0.02 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,855,378 | 765,846 | 14.67 | 0.02 | 2017-11-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 470,600 | 470,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,258,382 | 354,716 | 1.61 | 0.01 | 2017-11-06 |
| 6 | B01610 | KGI ASIA LTD | 1,600,163 | 118,000 | 0.04 | 0.00 | 2017-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,281 | 80,500 | 0.10 | 0.00 | 2017-11-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,137 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,181,179 | 31,235 | 1.15 | 0.00 | 2017-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,358 | 29,000 | 0.05 | 0.00 | 2017-11-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,420,349 | 23,500 | 0.09 | 0.00 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,478 | 21,000 | 0.11 | 0.00 | 2017-11-06 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 23,000 | 15,500 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,972,754 | 13,368 | 0.23 | 0.00 | 2017-11-06 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,610 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00018 | HANG SENG BANK LTD | 16,854,454 | 10,000 | 0.44 | 0.00 | 2017-11-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 266,537 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,168 | 8,550 | 0.08 | 0.00 | 2017-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,557,538 | 8,500 | 0.07 | 0.00 | 2017-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,924,713 | 6,550 | 0.41 | 0.00 | 2017-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,802,882 | 5,000 | 0.07 | 0.00 | 2017-11-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,060 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,307,415 | 4,500 | 0.24 | 0.00 | 2017-11-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,976 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 25 | B01740 | WIN SECURITIES LTD | 210,783 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,226,750 | 3,500 | 0.45 | 0.00 | 2017-11-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 221,534 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,284 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,435 | 2,500 | 0.03 | 0.00 | 2017-11-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 80,208 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 35,812 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | C00012 | DAH SING BANK LTD | 859,214 | 1,800 | 0.02 | 0.00 | 2017-11-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,473,039 | 1,760 | 0.35 | 0.00 | 2017-11-06 |
| 34 | B01567 | PRIME SECURITIES LTD | 159,003 | 1,368 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,217 | 1,368 | 0.01 | 0.00 | 2017-11-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 220,314 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,835 | 1,000 | 0.15 | 0.00 | 2017-11-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 251,619 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 39 | C00016 | DBS BANK LTD | 1,693,734 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 40 | B01450 | DL BROKERAGE LTD | 300,305 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 54,957 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 404,800 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01684 | WANG ON SECURITIES LTD | 31,613 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 287,129 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 123,273 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 974,814 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,201 | 500 | 0.02 | 0.00 | 2017-11-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,672 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,941 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,086 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,128 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01290 | SPS SECURITIES LTD | 275,831 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 106,868 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 51,174 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 77,132 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 65,152 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,433 | 184 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,068 | 76 | 0.00 | 0.00 | 2017-11-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 36,265 | 53 | 0.00 | 0.00 | 2017-11-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 151,138 | -357 | 0.00 | -0.00 | 2017-11-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,022 | -500 | 0.09 | -0.00 | 2017-11-06 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,972 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,568 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 64 | B01212 | HENYEP SECURITIES LTD | 155,934 | -684 | 0.00 | -0.00 | 2017-11-06 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,500 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,596 | -1,040 | 0.05 | -0.00 | 2017-11-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,556 | -1,184 | 0.11 | -0.00 | 2017-11-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,799,219 | -2,000 | 0.23 | -0.00 | 2017-11-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,199 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,232 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,184,153 | -4,159 | 0.29 | -0.00 | 2017-11-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 358,303 | -4,500 | 0.01 | -0.00 | 2017-11-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,429,767 | -4,576 | 0.48 | -0.00 | 2017-11-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,221,616 | -8,000 | 0.19 | -0.00 | 2017-11-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,358,361 | -9,000 | 0.16 | -0.00 | 2017-11-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,063 | -9,000 | 0.01 | -0.00 | 2017-11-06 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 15,760 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,444 | -17,000 | 0.14 | -0.00 | 2017-11-06 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,756 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,219,330 | -33,052 | 1.12 | -0.00 | 2017-11-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,224,218 | -46,500 | 0.29 | -0.00 | 2017-11-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,354 | -46,900 | 0.05 | -0.00 | 2017-11-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 907,719 | -51,000 | 0.02 | -0.00 | 2017-11-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,772 | -53,000 | 0.02 | -0.00 | 2017-11-06 |
| 86 | C00102 | MACQUARIE BANK LTD | 167,840 | -65,658 | 0.00 | -0.00 | 2017-11-06 |
| 87 | C00010 | CITIBANK N.A. | 278,667,103 | -66,520 | 7.22 | -0.00 | 2017-11-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,038,742 | -581,800 | 21.39 | -0.02 | 2017-11-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 947,692 | -1,360,012 | 0.02 | -0.04 | 2017-11-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,657,131 | -1,656,985 | 9.43 | -0.04 | 2017-11-06 |
| 90 | Total changed named holdings | 2,441,150,075 | -764 | 63.28 | -0.00 | ||
| 358 | Unchanged named holdings | 56,474,203 | 0 | 1.46 | 0.00 | ||
| 448 | Total named holdings | 2,497,624,278 | -764 | 64.74 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,161,393 | 3,500 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,511,785,671 | 2,736 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,892,829 | -2,736 | 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 | 2017-11-02 |
| Volume | 3,274,036 |
| Turnover | 324,535,563 |
| Average price | 99.124 |
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