CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,893,061 | 1,838,382 | 1.19 | 0.05 | 2017-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,031,980 | 239,640 | 14.72 | 0.01 | 2017-11-20 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-11-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,137 | 93,500 | 0.00 | 0.00 | 2017-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,262,464 | 89,972 | 0.45 | 0.00 | 2017-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,849 | 87,991 | 0.06 | 0.00 | 2017-11-20 |
| 7 | C00012 | DAH SING BANK LTD | 930,593 | 71,379 | 0.02 | 0.00 | 2017-11-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 396,293 | 30,000 | 0.01 | 0.00 | 2017-11-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,370 | 27,260 | 0.05 | 0.00 | 2017-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,871,778 | 10,857 | 0.41 | 0.00 | 2017-11-20 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 4,104 | 4,104 | 0.00 | 0.00 | 2017-11-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,303,257 | 3,000 | 0.11 | 0.00 | 2017-11-20 |
| 13 | C00018 | HANG SENG BANK LTD | 16,519,586 | 2,000 | 0.43 | 0.00 | 2017-11-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,284 | 2,000 | 0.02 | 0.00 | 2017-11-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,358,447 | 1,078 | 0.11 | 0.00 | 2017-11-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 61,940 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,064 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,434 | 1,000 | 0.01 | 0.00 | 2017-11-20 |
| 19 | B01173 | RIFA SECURITIES LTD | 167,609 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,012 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,077 | 481 | 0.00 | 0.00 | 2017-11-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36,316 | 455 | 0.00 | 0.00 | 2017-11-20 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,783 | -320 | 0.00 | -0.00 | 2017-11-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 312,032 | -500 | 0.01 | -0.00 | 2017-11-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,060 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,420 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 81,708 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,935 | -1,000 | 0.03 | -0.00 | 2017-11-20 |
| 30 | B01859 | CLC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,937,907 | -1,000 | 0.08 | -0.00 | 2017-11-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,144,408 | -1,000 | 0.19 | -0.00 | 2017-11-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,563 | -1,000 | 0.14 | -0.00 | 2017-11-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 423,329 | -1,000 | 0.01 | -0.00 | 2017-11-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,505 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 36 | B01267 | WINFULL SECURITIES LTD | 286,629 | -1,000 | 0.01 | -0.00 | 2017-11-20 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 51,833 | -1,100 | 0.00 | -0.00 | 2017-11-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,571,790 | -1,500 | 0.09 | -0.00 | 2017-11-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,354,493 | -1,500 | 0.16 | -0.00 | 2017-11-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,941 | -1,500 | 0.00 | -0.00 | 2017-11-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,282 | -1,500 | 0.04 | -0.00 | 2017-11-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,616,996 | -1,500 | 0.04 | -0.00 | 2017-11-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 54,165 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,565,508 | -2,000 | 0.09 | -0.00 | 2017-11-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,908,115 | -2,000 | 0.23 | -0.00 | 2017-11-20 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,677,078 | -2,000 | 0.12 | -0.00 | 2017-11-20 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 131,103 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 959,219 | -2,000 | 0.02 | -0.00 | 2017-11-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,247,247 | -2,184 | 0.29 | -0.00 | 2017-11-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,287 | -2,500 | 0.06 | -0.00 | 2017-11-20 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 104,868 | -2,500 | 0.00 | -0.00 | 2017-11-20 |
| 52 | B01740 | WIN SECURITIES LTD | 213,783 | -2,500 | 0.01 | -0.00 | 2017-11-20 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 554,014 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,063 | -3,000 | 0.01 | -0.00 | 2017-11-20 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,390,244 | -3,078 | 0.04 | -0.00 | 2017-11-20 |
| 56 | B01610 | KGI ASIA LTD | 1,388,139 | -4,000 | 0.04 | -0.00 | 2017-11-20 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2017-11-20 |
| 58 | B01340 | LEHIN SECURITIES LTD | 168,544 | -5,472 | 0.00 | -0.00 | 2017-11-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,672 | -5,500 | 0.03 | -0.00 | 2017-11-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,870 | -9,500 | 0.15 | -0.00 | 2017-11-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,430,921 | -10,552 | 1.13 | -0.00 | 2017-11-20 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 132,946 | -14,180 | 0.00 | -0.00 | 2017-11-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 13,566,384 | -18,000 | 0.35 | -0.00 | 2017-11-20 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 265,119 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 990,254 | -20,500 | 0.03 | -0.00 | 2017-11-20 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,314,298 | -30,000 | 0.29 | -0.00 | 2017-11-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,388,214 | -30,000 | 0.24 | -0.00 | 2017-11-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,674,100 | -33,481 | 0.48 | -0.00 | 2017-11-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,032 | -50,000 | 0.09 | -0.00 | 2017-11-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,482 | -60,316 | 0.05 | -0.00 | 2017-11-20 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,121,988 | -69,250 | 0.06 | -0.00 | 2017-11-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,936,211 | -70,448 | 0.23 | -0.00 | 2017-11-20 |
| 73 | C00010 | CITIBANK N.A. | 276,867,212 | -183,816 | 7.18 | -0.00 | 2017-11-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,303 | -189,110 | 0.08 | -0.00 | 2017-11-20 |
| 75 | C00093 | BNP PARIBAS | 39,229,831 | -196,999 | 1.02 | -0.01 | 2017-11-20 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,407,855 | -211,203 | 9.24 | -0.01 | 2017-11-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 64,534,967 | -278,397 | 1.67 | -0.01 | 2017-11-20 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,912 | -291,736 | 0.16 | -0.01 | 2017-11-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,161,450 | -843,591 | 21.49 | -0.02 | 2017-11-20 |
| 79 | Total changed named holdings | 2,444,568,667 | -13,134 | 63.37 | -0.00 | ||
| 374 | Unchanged named holdings | 53,220,056 | 0 | 1.38 | 0.00 | ||
| 453 | Total named holdings | 2,497,788,723 | -13,134 | 64.75 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,147,893 | 0 | 0.37 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,511,936,616 | -13,134 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,741,884 | 13,134 | 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 | 2017-11-16 |
| Volume | 4,581,211 |
| Turnover | 449,415,856 |
| Average price | 98.100 |
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