CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 831,293,363 | 2,131,913 | 21.55 | 0.06 | 2017-11-21 |
| 2 | C00093 | BNP PARIBAS | 39,524,261 | 294,430 | 1.02 | 0.01 | 2017-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,638,338 | 230,483 | 9.24 | 0.01 | 2017-11-21 |
| 4 | C00010 | CITIBANK N.A. | 277,042,728 | 175,516 | 7.18 | 0.00 | 2017-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,134,367 | 102,387 | 14.73 | 0.00 | 2017-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,906,650 | 34,872 | 0.41 | 0.00 | 2017-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,372,691 | 15,779 | 0.17 | 0.00 | 2017-11-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,313,257 | 10,000 | 0.11 | 0.00 | 2017-11-21 |
| 9 | C00018 | HANG SENG BANK LTD | 16,527,926 | 8,340 | 0.43 | 0.00 | 2017-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,681,207 | 7,107 | 0.48 | 0.00 | 2017-11-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,126,188 | 4,200 | 0.06 | 0.00 | 2017-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,093 | 2,530 | 0.14 | 0.00 | 2017-11-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,567,508 | 2,000 | 0.09 | 0.00 | 2017-11-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 267,119 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 556,014 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 16 | B01964 | HALCYON SECURITIES LTD | 25,288 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 21,144 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,706 | 629 | 0.00 | 0.00 | 2017-11-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,500 | 500 | 0.01 | 0.00 | 2017-11-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,127 | 500 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 105,368 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,617,496 | 500 | 0.04 | 0.00 | 2017-11-21 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,967 | 184 | 0.00 | 0.00 | 2017-11-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,348 | 32 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,088 | 24 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 168,397 | -147 | 0.00 | -0.00 | 2017-11-21 |
| 27 | B01740 | WIN SECURITIES LTD | 213,415 | -368 | 0.01 | -0.00 | 2017-11-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,565,924 | -460 | 0.35 | -0.00 | 2017-11-21 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,110 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,005 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 424,468 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,004 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 407,746 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,619 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,840 | -530 | 0.05 | -0.00 | 2017-11-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,246,563 | -684 | 0.29 | -0.00 | 2017-11-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,317 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 31,860 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,676,078 | -1,000 | 0.12 | -0.00 | 2017-11-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,219 | -1,000 | 0.02 | -0.00 | 2017-11-21 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,312 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,008 | -1,000 | 0.01 | -0.00 | 2017-11-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,962 | -1,000 | 0.14 | -0.00 | 2017-11-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 131,946 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,904 | -1,368 | 0.02 | -0.00 | 2017-11-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 197,781 | -1,500 | 0.01 | -0.00 | 2017-11-21 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 22,740 | -1,500 | 0.00 | -0.00 | 2017-11-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 530,695 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 988,254 | -2,000 | 0.03 | -0.00 | 2017-11-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,141,672 | -2,736 | 0.19 | -0.00 | 2017-11-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,790 | -3,000 | 0.09 | -0.00 | 2017-11-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,932,525 | -3,686 | 0.23 | -0.00 | 2017-11-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,625 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,349 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,435 | -4,500 | 0.03 | -0.00 | 2017-11-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 61,188 | -4,500 | 0.00 | -0.00 | 2017-11-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,383,214 | -5,000 | 0.24 | -0.00 | 2017-11-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,932,303 | -5,604 | 0.08 | -0.00 | 2017-11-21 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,780 | -6,000 | 0.00 | -0.00 | 2017-11-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,166 | -8,316 | 0.05 | -0.00 | 2017-11-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,892,870 | -10,000 | 0.15 | -0.00 | 2017-11-21 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,772 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 384,793 | -11,500 | 0.01 | -0.00 | 2017-11-21 |
| 64 | B01610 | KGI ASIA LTD | 1,376,455 | -11,684 | 0.04 | -0.00 | 2017-11-21 |
| 65 | B01173 | RIFA SECURITIES LTD | 151,609 | -16,000 | 0.00 | -0.00 | 2017-11-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,337,133 | -21,314 | 0.11 | -0.00 | 2017-11-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,330,745 | -23,748 | 0.16 | -0.00 | 2017-11-21 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,032 | -30,000 | 0.09 | -0.00 | 2017-11-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,397,791 | -33,130 | 1.12 | -0.00 | 2017-11-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,434 | -50,000 | 0.01 | -0.00 | 2017-11-21 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,261,798 | -52,500 | 0.29 | -0.00 | 2017-11-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,044 | -60,259 | 0.08 | -0.00 | 2017-11-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,176,739 | -85,725 | 0.45 | -0.00 | 2017-11-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,637 | -90,500 | 0.00 | -0.00 | 2017-11-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,849 | -230,000 | 0.06 | -0.01 | 2017-11-21 |
| 76 | C00074 | DEUTSCHE BANK AG | 64,229,652 | -305,315 | 1.66 | -0.01 | 2017-11-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 44,090,961 | -1,802,100 | 1.14 | -0.05 | 2017-11-21 |
| 77 | Total changed named holdings | 2,434,761,270 | 111,752 | 63.11 | 0.00 | ||
| 376 | Unchanged named holdings | 63,139,205 | 0 | 1.64 | 0.00 | ||
| 453 | Total named holdings | 2,497,900,475 | 111,752 | 64.75 | 0.00 | ||
| 930 | Unnamed Investor Participants | 14,022,393 | -125,500 | 0.36 | -0.00 | ||
| 1,383 | Total securities in CCASS | 2,511,922,868 | -13,748 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,755,632 | 13,748 | 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 | 2017-11-17 |
| Volume | 3,632,559 |
| Turnover | 356,823,545 |
| Average price | 98.229 |
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