CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,600 | 500,000 | 0.01 | 0.01 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,632,939 | 498,572 | 14.74 | 0.01 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 277,201,431 | 158,703 | 7.19 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,807 | 133,763 | 0.08 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 89,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,144,761 | 53,800 | 1.14 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,936,488 | 29,838 | 0.41 | 0.00 | 2017-11-22 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,280 | 27,500 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 159,500 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,700,471 | 19,264 | 0.48 | 0.00 | 2017-11-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,637 | 19,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,263,063 | 16,500 | 0.29 | 0.00 | 2017-11-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,140,188 | 14,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,509 | 13,660 | 0.06 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,943,803 | 11,500 | 0.08 | 0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,383,548 | 10,857 | 0.17 | 0.00 | 2017-11-22 |
| 17 | C00018 | HANG SENG BANK LTD | 16,536,125 | 8,199 | 0.43 | 0.00 | 2017-11-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,336,245 | 5,500 | 0.16 | 0.00 | 2017-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,201 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 42,042 | 4,996 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,532 | 4,500 | 0.09 | 0.00 | 2017-11-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 156,843 | 3,909 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,400,731 | 2,940 | 1.13 | 0.00 | 2017-11-22 |
| 24 | C00016 | DBS BANK LTD | 1,550,420 | 2,600 | 0.04 | 0.00 | 2017-11-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 12,552 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 54,776 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,315,257 | 2,000 | 0.11 | 0.00 | 2017-11-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 63,188 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,385,214 | 2,000 | 0.24 | 0.00 | 2017-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,080 | 1,240 | 0.05 | 0.00 | 2017-11-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,500 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 385,793 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 132,946 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,993 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,260 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,420 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,627 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,719 | 500 | 0.02 | 0.00 | 2017-11-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 168,780 | 383 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,307 | 340 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,942 | 236 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,197 | -151 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,432 | -340 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,585,180 | -368 | 0.07 | -0.00 | 2017-11-22 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 241,852 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,404 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,782 | -500 | 0.04 | -0.00 | 2017-11-22 |
| 49 | B01610 | KGI ASIA LTD | 1,375,955 | -500 | 0.04 | -0.00 | 2017-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,565,424 | -500 | 0.35 | -0.00 | 2017-11-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,462 | -500 | 0.14 | -0.00 | 2017-11-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 529,695 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,556,093 | -1,000 | 0.14 | -0.00 | 2017-11-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,088 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 14,760 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 986,754 | -1,500 | 0.03 | -0.00 | 2017-11-22 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,008 | -1,500 | 0.09 | -0.00 | 2017-11-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,321 | -1,684 | 0.00 | -0.00 | 2017-11-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,890,870 | -2,000 | 0.15 | -0.00 | 2017-11-22 |
| 60 | B01209 | MASON SECURITIES LTD | 634,821 | -2,500 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 264,119 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,788 | -3,420 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,063 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01567 | PRIME SECURITIES LTD | 172,126 | -4,368 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,261 | -4,411 | 0.03 | -0.00 | 2017-11-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,137,172 | -4,500 | 0.19 | -0.00 | 2017-11-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,903,431 | -4,684 | 0.23 | -0.00 | 2017-11-22 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,441 | -5,500 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 99,868 | -5,500 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01708 | ROSA SECURITIES LTD | 137,206 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 206,037 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,914,745 | -17,780 | 0.23 | -0.00 | 2017-11-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,466 | -36,700 | 0.05 | -0.00 | 2017-11-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,129,356 | -47,383 | 0.44 | -0.00 | 2017-11-22 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,562,300 | -76,038 | 9.24 | -0.00 | 2017-11-22 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 5,288 | -100,520 | 0.00 | -0.00 | 2017-11-22 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,138,298 | -123,500 | 0.29 | -0.00 | 2017-11-22 |
| 78 | C00093 | BNP PARIBAS | 39,250,189 | -274,072 | 1.02 | -0.01 | 2017-11-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 63,844,911 | -384,741 | 1.66 | -0.01 | 2017-11-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,761,628 | -531,735 | 21.54 | -0.01 | 2017-11-22 |
| 81 | B01500 | D.J. SECURITIES LTD | 38,360 | -866,136 | 0.00 | -0.02 | 2017-11-22 |
| 81 | Total changed named holdings | 2,435,126,669 | -868,731 | 63.12 | -0.02 | ||
| 372 | Unchanged named holdings | 61,905,075 | 0 | 1.60 | 0.00 | ||
| 453 | Total named holdings | 2,497,031,744 | -868,731 | 64.73 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,880,033 | 857,640 | 0.39 | 0.02 | ||
| 1,381 | Total securities in CCASS | 2,511,911,777 | -11,091 | 65.11 | -0.00 | ||
| Securities not in CCASS | 1,345,766,723 | 11,091 | 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 | 2017-11-20 |
| Volume | 3,179,816 |
| Turnover | 311,171,644 |
| Average price | 97.858 |
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