CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 63,271,321 | 458,077 | 1.64 | 0.01 | 2017-11-14 |
| 2 | C00093 | BNP PARIBAS | 39,303,624 | 290,319 | 1.02 | 0.01 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,216,375 | 256,309 | 14.70 | 0.01 | 2017-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,170,507 | 150,212 | 1.15 | 0.00 | 2017-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,858 | 107,000 | 0.06 | 0.00 | 2017-11-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,462,298 | 68,500 | 0.30 | 0.00 | 2017-11-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,434 | 50,500 | 0.01 | 0.00 | 2017-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,421,214 | 49,000 | 0.24 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,553,082 | 45,132 | 0.48 | 0.00 | 2017-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,372 | 34,000 | 0.11 | 0.00 | 2017-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,307,915 | 20,960 | 1.12 | 0.00 | 2017-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,227,367 | 17,000 | 0.45 | 0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,004,589 | 15,960 | 0.23 | 0.00 | 2017-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,178 | 15,000 | 0.06 | 0.00 | 2017-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,265,344 | 13,000 | 0.29 | 0.00 | 2017-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,311,659 | 10,500 | 0.11 | 0.00 | 2017-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,932,907 | 10,184 | 0.08 | 0.00 | 2017-11-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 434,905 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 158,643 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,395,123 | 9,500 | 0.09 | 0.00 | 2017-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,394 | 9,000 | 0.15 | 0.00 | 2017-11-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,848,035 | 9,000 | 0.23 | 0.00 | 2017-11-14 |
| 23 | C00018 | HANG SENG BANK LTD | 16,538,954 | 8,660 | 0.43 | 0.00 | 2017-11-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 306,032 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | None | FENG MAN CHIK ALEX | 7,736 | 7,736 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,004,754 | 7,000 | 0.03 | 0.00 | 2017-11-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,172 | 7,000 | 0.03 | 0.00 | 2017-11-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,362,493 | 6,500 | 0.16 | 0.00 | 2017-11-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,944 | 6,500 | 0.00 | 0.00 | 2017-11-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,497,840 | 6,197 | 0.35 | 0.00 | 2017-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,581,548 | 6,000 | 0.07 | 0.00 | 2017-11-14 |
| 32 | B02078 | AFFLUX SECURITIES LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,128 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,441 | 4,500 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 361,303 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 51,592 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,500 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01859 | CLC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 166,609 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 76,887 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01610 | KGI ASIA LTD | 1,689,639 | 2,500 | 0.04 | 0.00 | 2017-11-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,122 | 2,500 | 0.01 | 0.00 | 2017-11-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,219 | 2,500 | 0.02 | 0.00 | 2017-11-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,784 | 2,500 | 0.02 | 0.00 | 2017-11-14 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,972 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01290 | SPS SECURITIES LTD | 277,831 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 154,704 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01740 | WIN SECURITIES LTD | 216,783 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,670 | 1,790 | 0.05 | 0.00 | 2017-11-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,625 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 17,144 | 1,436 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 102,365 | 1,184 | 0.00 | 0.00 | 2017-11-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,838 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,563,815 | 1,000 | 0.14 | 0.00 | 2017-11-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 576,514 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 55,957 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,317 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,783 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,578 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,752 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 448,727 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 26,528 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 107,868 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 64 | B01416 | VC BROKERAGE LTD | 286,793 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,993 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,840 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 67 | C00095 | EFG BANK AG | 874,189 | 800 | 0.02 | 0.00 | 2017-11-14 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 270,435 | 632 | 0.01 | 0.00 | 2017-11-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,043 | 600 | 0.00 | 0.00 | 2017-11-14 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 471,309 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,308 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 573,695 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,272 | 500 | 0.02 | 0.00 | 2017-11-14 |
| 74 | B01252 | CORPORATE BROKERS LTD | 199,281 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,586 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,260 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 408,468 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 65,688 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 132,103 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,063 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 36,216 | 230 | 0.00 | 0.00 | 2017-11-14 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,103 | -132 | 0.00 | -0.00 | 2017-11-14 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 1,184 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,701 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,276 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,364 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 87 | B01209 | MASON SECURITIES LTD | 633,821 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 408,246 | -1,368 | 0.01 | -0.00 | 2017-11-14 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,312 | -1,436 | 0.00 | -0.00 | 2017-11-14 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,137 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,782 | -1,500 | 0.04 | -0.00 | 2017-11-14 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 3,684 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,992 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,308,466 | -2,500 | 0.14 | -0.00 | 2017-11-14 |
| 95 | B01457 | MARS SECURITIES CO LTD | 16,208 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,590 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,688 | -4,009 | 0.10 | -0.00 | 2017-11-14 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,397,322 | -6,840 | 0.04 | -0.00 | 2017-11-14 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,159,776 | -7,500 | 0.19 | -0.00 | 2017-11-14 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,935 | -13,000 | 0.03 | -0.00 | 2017-11-14 |
| 102 | B01427 | TSE'S SECURITIES LTD | 26,102 | -13,000 | 0.00 | -0.00 | 2017-11-14 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,790 | -14,232 | 0.09 | -0.00 | 2017-11-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,194 | -24,500 | 0.05 | -0.00 | 2017-11-14 |
| 105 | B01645 | SELINA & CO LTD | 5,052 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,673,284 | -36,888 | 0.17 | -0.00 | 2017-11-14 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,181 | -48,645 | 0.08 | -0.00 | 2017-11-14 |
| 108 | C00016 | DBS BANK LTD | 1,541,820 | -49,414 | 0.04 | -0.00 | 2017-11-14 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,879,954 | -71,500 | 0.07 | -0.00 | 2017-11-14 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,911,016 | -78,732 | 0.41 | -0.00 | 2017-11-14 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,625 | -240,139 | 0.00 | -0.01 | 2017-11-14 |
| 112 | C00010 | CITIBANK N.A. | 277,647,618 | -263,156 | 7.20 | -0.01 | 2017-11-14 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,525,002 | -330,882 | 9.24 | -0.01 | 2017-11-14 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,068,666 | -524,541 | 21.54 | -0.01 | 2017-11-14 |
| 114 | Total changed named holdings | 2,455,094,145 | 12,504 | 63.64 | 0.00 | ||
| 336 | Unchanged named holdings | 42,618,862 | 0 | 1.10 | 0.00 | ||
| 450 | Total named holdings | 2,497,713,007 | 12,504 | 64.75 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,144,393 | 9,000 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,511,857,400 | 21,504 | 65.11 | 0.00 | ||
| Securities not in CCASS | 1,345,821,100 | -21,504 | 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 | 2017-11-10 |
| Volume | 6,561,316 |
| Turnover | 644,758,789 |
| Average price | 98.267 |
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