CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 63,979,224 | 310,547 | 1.66 | 0.01 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,484,081 | 202,638 | 14.71 | 0.01 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,886 | 180,073 | 0.08 | 0.00 | 2017-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,994,695 | 114,407 | 0.41 | 0.00 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,614 | 101,500 | 0.05 | 0.00 | 2017-11-16 |
| 6 | C00093 | BNP PARIBAS | 39,544,402 | 56,038 | 1.03 | 0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,951,990 | 55,492 | 0.18 | 0.00 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,430 | 50,260 | 0.05 | 0.00 | 2017-11-16 |
| 9 | B01610 | KGI ASIA LTD | 1,746,139 | 47,500 | 0.05 | 0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,476,432 | 41,834 | 1.13 | 0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,717,898 | 37,500 | 0.49 | 0.00 | 2017-11-16 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,679,078 | 35,000 | 0.12 | 0.00 | 2017-11-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 285,119 | 33,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,858 | 22,500 | 0.06 | 0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,025,399 | 15,718 | 0.23 | 0.00 | 2017-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,819 | 14,000 | 0.11 | 0.00 | 2017-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,571,790 | 11,500 | 0.09 | 0.00 | 2017-11-16 |
| 18 | C00010 | CITIBANK N.A. | 277,212,900 | 8,107 | 7.19 | 0.00 | 2017-11-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 237,367 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,917,370 | 5,500 | 0.15 | 0.00 | 2017-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,772 | 5,500 | 0.02 | 0.00 | 2017-11-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 173,643 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 312,032 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,505 | 3,500 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 959,219 | 3,000 | 0.02 | 0.00 | 2017-11-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,993 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,408,123 | 2,500 | 0.09 | 0.00 | 2017-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,940,407 | 2,500 | 0.08 | 0.00 | 2017-11-16 |
| 29 | B01705 | HENIK SECURITIES LTD | 34,152 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,582 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,021,754 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,628 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 248,535 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,128 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 272,435 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 56,165 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 409,968 | 1,500 | 0.01 | 0.00 | 2017-11-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,784 | 1,500 | 0.02 | 0.00 | 2017-11-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,627 | 1,005 | 0.01 | 0.00 | 2017-11-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 223,314 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,172 | 1,000 | 0.03 | 0.00 | 2017-11-16 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 83,419 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,434 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 114,877 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,935 | 500 | 0.03 | 0.00 | 2017-11-16 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 35,328 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,261,287 | 500 | 0.06 | 0.00 | 2017-11-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 450,227 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 13,160 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,846 | -255 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,588,548 | -500 | 0.07 | -0.00 | 2017-11-16 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,760 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 55,423 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,359,993 | -1,000 | 0.16 | -0.00 | 2017-11-16 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 74,282 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01209 | MASON SECURITIES LTD | 637,321 | -1,000 | 0.02 | -0.00 | 2017-11-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,296,190 | -1,052 | 0.11 | -0.00 | 2017-11-16 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,972 | -1,500 | 0.01 | -0.00 | 2017-11-16 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,500 | -1,500 | 0.01 | -0.00 | 2017-11-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,441 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 9,736,324 | -1,500 | 0.25 | -0.00 | 2017-11-16 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,078 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,425,714 | -1,500 | 0.24 | -0.00 | 2017-11-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 83,208 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,304,462 | -1,504 | 0.14 | -0.00 | 2017-11-16 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 36,284 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 1,184 | -2,500 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01212 | HENYEP SECURITIES LTD | 152,934 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 70 | B01427 | TSE'S SECURITIES LTD | 23,102 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 52,933 | -3,524 | 0.00 | -0.00 | 2017-11-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 13,577,454 | -5,386 | 0.35 | -0.00 | 2017-11-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,341 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,760 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,579,493 | -6,614 | 0.14 | -0.00 | 2017-11-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,500,704 | -8,250 | 0.06 | -0.00 | 2017-11-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,637 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,780 | -11,500 | 0.00 | -0.00 | 2017-11-16 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,922,615 | -12,000 | 0.23 | -0.00 | 2017-11-16 |
| 80 | B01123 | HING WONG SECURITIES LTD | 267,791 | -13,500 | 0.01 | -0.00 | 2017-11-16 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 422,405 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 143,076 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 11,259,456 | -20,368 | 0.29 | -0.00 | 2017-11-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,782 | -22,000 | 0.04 | -0.00 | 2017-11-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,908 | -25,368 | 0.19 | -0.00 | 2017-11-16 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 211,037 | -32,500 | 0.01 | -0.00 | 2017-11-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 533,695 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,109,875 | -54,500 | 0.44 | -0.00 | 2017-11-16 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 44,080,050 | -79,157 | 1.14 | -0.00 | 2017-11-16 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,032 | -143,472 | 0.10 | -0.00 | 2017-11-16 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,416,818 | -231,029 | 9.24 | -0.01 | 2017-11-16 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,541,576 | -621,140 | 21.50 | -0.02 | 2017-11-16 |
| 92 | Total changed named holdings | 2,433,883,480 | -15,000 | 63.09 | -0.00 | ||
| 358 | Unchanged named holdings | 63,779,527 | 0 | 1.65 | 0.00 | ||
| 450 | Total named holdings | 2,497,663,007 | -15,000 | 64.75 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,148,893 | 3,500 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,511,811,900 | -11,500 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,866,600 | 11,500 | 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 | 2017-11-14 |
| Volume | 3,245,674 |
| Turnover | 314,396,044 |
| Average price | 96.866 |
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