CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 64,813,364 | 834,140 | 1.68 | 0.02 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,005,041 | 463,465 | 21.52 | 0.01 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,792,340 | 308,259 | 14.72 | 0.01 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,619,058 | 202,240 | 9.24 | 0.01 | 2017-11-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,567,508 | 159,385 | 0.09 | 0.00 | 2017-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,172,492 | 62,617 | 0.45 | 0.00 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,858 | 51,000 | 0.06 | 0.00 | 2017-11-17 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 424,968 | 15,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 147,126 | 13,180 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,625 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 221,037 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,063 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,798 | 9,184 | 0.05 | 0.00 | 2017-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,369 | 8,550 | 0.11 | 0.00 | 2017-11-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,584,384 | 6,930 | 0.35 | 0.00 | 2017-11-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,145,408 | 5,500 | 0.19 | 0.00 | 2017-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,257 | 4,067 | 0.11 | 0.00 | 2017-11-17 |
| 19 | B01458 | YICKO SECURITIES LTD | 62,582 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 20,144 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 453,227 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,732 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 961,219 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 424,329 | 1,924 | 0.01 | 0.00 | 2017-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,573,290 | 1,500 | 0.09 | 0.00 | 2017-11-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,512 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 133,103 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 312,532 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,304,962 | 500 | 0.14 | 0.00 | 2017-11-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 174,016 | 373 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,861 | 15 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01483 | BULLISH SECURITIES LTD | 122,773 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,338 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,352 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 35 | B01462 | MANGO FINANCIAL LTD | 82,857 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 366,293 | -510 | 0.01 | -0.00 | 2017-11-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,064 | -564 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,596 | -579 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 532,695 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,172 | -1,000 | 0.03 | -0.00 | 2017-11-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,144 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,393,322 | -1,000 | 0.04 | -0.00 | 2017-11-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 65,688 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 25,528 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 82,208 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 271,435 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 19,904 | -1,436 | 0.00 | -0.00 | 2017-11-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,000 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,272 | -1,500 | 0.02 | -0.00 | 2017-11-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,938,907 | -1,500 | 0.08 | -0.00 | 2017-11-17 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 11,660 | -1,500 | 0.00 | -0.00 | 2017-11-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,972 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 152,461 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,787 | -2,500 | 0.06 | -0.00 | 2017-11-17 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,284 | -2,500 | 0.02 | -0.00 | 2017-11-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,585,548 | -3,000 | 0.07 | -0.00 | 2017-11-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,312 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,349 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 10,552 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,355,993 | -4,000 | 0.16 | -0.00 | 2017-11-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,370 | -5,000 | 0.15 | -0.00 | 2017-11-17 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,201 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,441 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,505 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,110 | -6,320 | 0.05 | -0.00 | 2017-11-17 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,392 | -6,500 | 0.00 | -0.00 | 2017-11-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,413 | -7,473 | 0.08 | -0.00 | 2017-11-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,418,214 | -7,500 | 0.24 | -0.00 | 2017-11-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,317 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,760 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,249,431 | -10,025 | 0.29 | -0.00 | 2017-11-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 18,707,581 | -10,317 | 0.48 | -0.00 | 2017-11-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,010,754 | -11,000 | 0.03 | -0.00 | 2017-11-17 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,652 | -11,840 | 0.00 | -0.00 | 2017-11-17 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,910,115 | -12,500 | 0.23 | -0.00 | 2017-11-17 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -13,341 | 0.00 | -0.00 | 2017-11-17 |
| 77 | C00026 | CHONG HING BANK LTD | 303,484 | -13,680 | 0.01 | -0.00 | 2017-11-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,006,659 | -18,740 | 0.23 | -0.00 | 2017-11-17 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 202,034 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 80 | C00018 | HANG SENG BANK LTD | 16,517,586 | -21,368 | 0.43 | -0.00 | 2017-11-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,032 | -23,000 | 0.10 | -0.00 | 2017-11-17 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,976 | -23,000 | 0.02 | -0.00 | 2017-11-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,555,563 | -23,930 | 0.14 | -0.00 | 2017-11-17 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637 | -24,000 | 0.00 | -0.00 | 2017-11-17 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 44,054,679 | -25,371 | 1.14 | -0.00 | 2017-11-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,441,473 | -34,959 | 1.13 | -0.00 | 2017-11-17 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,782 | -39,000 | 0.04 | -0.00 | 2017-11-17 |
| 88 | C00102 | MACQUARIE BANK LTD | 139,500 | -66,500 | 0.00 | -0.00 | 2017-11-17 |
| 89 | C00093 | BNP PARIBAS | 39,426,830 | -117,572 | 1.02 | -0.00 | 2017-11-17 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,860,921 | -133,774 | 0.41 | -0.00 | 2017-11-17 |
| 91 | C00010 | CITIBANK N.A. | 277,051,028 | -161,872 | 7.18 | -0.00 | 2017-11-17 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,344,298 | -173,000 | 0.29 | -0.00 | 2017-11-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,648,648 | -303,342 | 0.17 | -0.01 | 2017-11-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,191,238 | -309,466 | 0.06 | -0.01 | 2017-11-17 |
| 95 | B01610 | KGI ASIA LTD | 1,392,139 | -354,000 | 0.04 | -0.01 | 2017-11-17 |
| 95 | Total changed named holdings | 2,449,108,434 | 138,850 | 63.49 | 0.00 | ||
| 356 | Unchanged named holdings | 48,693,423 | 0 | 1.26 | 0.00 | ||
| 451 | Total named holdings | 2,497,801,857 | 138,850 | 64.75 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,147,893 | -1,000 | 0.37 | -0.00 | ||
| 1,380 | Total securities in CCASS | 2,511,949,750 | 137,850 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,728,750 | -137,850 | 34.88 | -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 | 2017-11-15 |
| Volume | 4,704,520 |
| Turnover | 460,089,797 |
| Average price | 97.797 |
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