CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01121 | SG SECURITIES (HK) LTD | 2,385,954 | 842,262 | 0.06 | 0.02 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,494,061 | 519,478 | 21.50 | 0.01 | 2017-11-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 349,500 | 229,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,394,071 | 226,992 | 1.15 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,243,461 | 218,942 | 0.08 | 0.01 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,570,295 | 109,028 | 0.48 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,315,108 | 89,278 | 1.12 | 0.00 | 2017-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,228,243 | 43,590 | 0.29 | 0.00 | 2017-11-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,137 | 41,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,361,595 | 38,500 | 0.24 | 0.00 | 2017-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,978 | 34,500 | 0.11 | 0.00 | 2017-11-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,384,993 | 30,500 | 0.17 | 0.00 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,997,476 | 28,722 | 0.23 | 0.00 | 2017-11-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,243,718 | 27,000 | 0.29 | 0.00 | 2017-11-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,068 | 26,500 | 0.01 | 0.00 | 2017-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,576,022 | 21,000 | 0.09 | 0.00 | 2017-11-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,435 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 176,494 | 17,491 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,732 | 14,500 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,812,035 | 12,816 | 0.23 | 0.00 | 2017-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 984,210 | 12,448 | 0.03 | 0.00 | 2017-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,281 | 11,000 | 0.10 | 0.00 | 2017-11-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,493,439 | 10,600 | 0.35 | 0.00 | 2017-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,441 | 9,500 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,063 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,262,392 | 7,342 | 0.45 | 0.00 | 2017-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,267,556 | 7,000 | 0.11 | 0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,811,223 | 6,341 | 0.07 | 0.00 | 2017-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 430,405 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 151,704 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,619 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,742 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 156,435 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 101,181 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 79,609 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,007,238 | 4,950 | 0.41 | 0.00 | 2017-11-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,561,538 | 4,000 | 0.07 | 0.00 | 2017-11-08 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 5,184 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,784 | 3,500 | 0.02 | 0.00 | 2017-11-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,858 | 3,000 | 0.06 | 0.00 | 2017-11-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,308 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,172 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,123 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 164,609 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,853,835 | 2,500 | 0.15 | 0.00 | 2017-11-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,178 | 2,500 | 0.06 | 0.00 | 2017-11-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 294,532 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 65,188 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 82,708 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01740 | WIN SECURITIES LTD | 213,283 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 572,195 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01450 | DL BROKERAGE LTD | 302,305 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 360,803 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01457 | MARS SECURITIES CO LTD | 20,208 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01708 | ROSA SECURITIES LTD | 154,206 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,476 | 1,500 | 0.02 | 0.00 | 2017-11-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 221,314 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,838 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,772 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,552 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,128 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,934 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 409,614 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,008 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 65 | B01416 | VC BROKERAGE LTD | 285,793 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,344 | 900 | 0.14 | 0.00 | 2017-11-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 36,283 | 553 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 34,828 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,000 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 252,119 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 37,046 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 246,035 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,560 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 37,362 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 109,232 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 222,034 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,078 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,532 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,719 | 500 | 0.02 | 0.00 | 2017-11-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,618,496 | 500 | 0.04 | 0.00 | 2017-11-08 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 48,050 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 83 | B01458 | YICKO SECURITIES LTD | 54,082 | 316 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,711 | 278 | 0.00 | 0.00 | 2017-11-08 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 64,652 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 86 | C00095 | EFG BANK AG | 875,389 | -552 | 0.02 | -0.00 | 2017-11-08 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 140,396 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,337,366 | -1,000 | 0.14 | -0.00 | 2017-11-08 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 34,812 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 90 | C00016 | DBS BANK LTD | 1,690,734 | -2,500 | 0.04 | -0.00 | 2017-11-08 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,776 | -2,528 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,916 | -3,000 | 0.05 | -0.00 | 2017-11-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,354 | -4,000 | 0.05 | -0.00 | 2017-11-08 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,280 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,282 | -11,000 | 0.04 | -0.00 | 2017-11-08 |
| 96 | B01925 | BMI SECURITIES LTD | 500 | -12,312 | 0.00 | -0.00 | 2017-11-08 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 246,537 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,373,613 | -39,236 | 0.09 | -0.00 | 2017-11-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,166,248 | -101,000 | 0.19 | -0.00 | 2017-11-08 |
| 100 | B01610 | KGI ASIA LTD | 1,537,663 | -160,000 | 0.04 | -0.00 | 2017-11-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,793,831 | -222,010 | 0.18 | -0.01 | 2017-11-08 |
| 102 | C00074 | DEUTSCHE BANK AG | 61,929,291 | -321,290 | 1.61 | -0.01 | 2017-11-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,138,135 | -348,338 | 14.68 | -0.01 | 2017-11-08 |
| 104 | C00010 | CITIBANK N.A. | 278,145,423 | -357,000 | 7.21 | -0.01 | 2017-11-08 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,852,871 | -440,780 | 9.33 | -0.01 | 2017-11-08 |
| 106 | C00093 | BNP PARIBAS | 39,435,769 | -702,790 | 1.02 | -0.02 | 2017-11-08 |
| 106 | Total changed named holdings | 2,437,944,709 | 18,491 | 63.20 | 0.00 | ||
| 343 | Unchanged named holdings | 59,714,688 | 0 | 1.55 | 0.00 | ||
| 449 | Total named holdings | 2,497,659,397 | 18,491 | 64.75 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,134,393 | -22,000 | 0.37 | -0.00 | ||
| 1,378 | Total securities in CCASS | 2,511,793,790 | -3,509 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,884,710 | 3,509 | 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 | 2017-11-06 |
| Volume | 5,984,723 |
| Turnover | 586,836,170 |
| Average price | 98.056 |
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