CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,593,207 | 1,341,704 | 21.56 | 0.03 | 2017-11-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,951,454 | 467,500 | 0.08 | 0.01 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,960,066 | 275,162 | 14.70 | 0.01 | 2017-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,764 | 234,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,710,172 | 139,300 | 0.17 | 0.00 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 39,013,305 | 109,460 | 1.01 | 0.00 | 2017-11-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 62,813,244 | 93,234 | 1.63 | 0.00 | 2017-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,020,295 | 90,000 | 1.14 | 0.00 | 2017-11-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,393,798 | 74,000 | 0.30 | 0.00 | 2017-11-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,839,035 | 45,500 | 0.23 | 0.00 | 2017-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,935 | 22,500 | 0.03 | 0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,507,950 | 22,000 | 0.48 | 0.00 | 2017-11-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | 21,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 39,102 | 16,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,922,723 | 13,500 | 0.08 | 0.00 | 2017-11-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,372,214 | 12,500 | 0.24 | 0.00 | 2017-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 997,754 | 11,832 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,286,955 | 9,580 | 1.12 | 0.00 | 2017-11-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,858 | 9,500 | 0.05 | 0.00 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,282 | 8,000 | 0.04 | 0.00 | 2017-11-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,875,394 | 7,059 | 0.15 | 0.00 | 2017-11-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,491,643 | 5,369 | 0.35 | 0.00 | 2017-11-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,619 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,444 | 4,500 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,284 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,590 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 298,032 | 3,500 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01740 | WIN SECURITIES LTD | 214,783 | 1,500 | 0.01 | 0.00 | 2017-11-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,988,629 | 1,420 | 0.23 | 0.00 | 2017-11-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 60,940 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 113,160 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,772 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 81,708 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,500 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,622 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,578 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 148,643 | 172 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,575,548 | 98 | 0.07 | 0.00 | 2017-11-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,986 | -54 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,443 | -59 | 0.00 | -0.00 | 2017-11-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,022 | -500 | 0.09 | -0.00 | 2017-11-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,252,344 | -500 | 0.29 | -0.00 | 2017-11-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,372 | -500 | 0.11 | -0.00 | 2017-11-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,032 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 407,968 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,563 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,719 | -500 | 0.02 | -0.00 | 2017-11-13 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 1,684 | -684 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01209 | MASON SECURITIES LTD | 634,821 | -684 | 0.02 | -0.00 | 2017-11-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,201 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,628 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | B01173 | RIFA SECURITIES LTD | 163,609 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,008 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,310,966 | -1,500 | 0.14 | -0.00 | 2017-11-13 |
| 56 | C00095 | EFG BANK AG | 873,389 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,210,367 | -2,000 | 0.45 | -0.00 | 2017-11-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,934 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01610 | KGI ASIA LTD | 1,687,139 | -3,000 | 0.04 | -0.00 | 2017-11-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,301,159 | -3,951 | 0.11 | -0.00 | 2017-11-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,167,276 | -4,972 | 0.19 | -0.00 | 2017-11-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,880 | -5,316 | 0.05 | -0.00 | 2017-11-13 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,404,162 | -6,840 | 0.04 | -0.00 | 2017-11-13 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 248,537 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,815 | -13,029 | 0.14 | -0.00 | 2017-11-13 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,355,993 | -13,500 | 0.16 | -0.00 | 2017-11-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,694 | -22,660 | 0.05 | -0.00 | 2017-11-13 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,637 | -26,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | C00010 | CITIBANK N.A. | 277,910,774 | -54,261 | 7.20 | -0.00 | 2017-11-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,989,748 | -82,950 | 0.41 | -0.00 | 2017-11-13 |
| 72 | C00102 | MACQUARIE BANK LTD | 166,000 | -96,500 | 0.00 | -0.00 | 2017-11-13 |
| 73 | C00016 | DBS BANK LTD | 1,591,234 | -100,000 | 0.04 | -0.00 | 2017-11-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,826 | -304,230 | 0.08 | -0.01 | 2017-11-13 |
| 75 | C00018 | HANG SENG BANK LTD | 16,530,294 | -331,000 | 0.43 | -0.01 | 2017-11-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,855,884 | -1,978,700 | 9.25 | -0.05 | 2017-11-13 |
| 76 | Total changed named holdings | 2,438,614,710 | -7,000 | 63.21 | -0.00 | ||
| 373 | Unchanged named holdings | 59,085,793 | 0 | 1.53 | 0.00 | ||
| 449 | Total named holdings | 2,497,700,503 | -7,000 | 64.75 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,135,393 | 4,000 | 0.37 | 0.00 | ||
| 1,378 | Total securities in CCASS | 2,511,835,896 | -3,000 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,842,604 | 3,000 | 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 | 2017-11-09 |
| Volume | 3,763,895 |
| Turnover | 370,754,863 |
| Average price | 98.503 |
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