CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01121 | SG SECURITIES (HK) LTD | 3,375,200 | 1,111,012 | 0.09 | 0.03 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,922,427 | 866,770 | 9.25 | 0.02 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,209,222 | 460,457 | 14.76 | 0.01 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,499 | 296,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,953,020 | 261,267 | 1.66 | 0.01 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,599 | 111,504 | 0.08 | 0.00 | 2017-11-24 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,966 | 40,500 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01610 | KGI ASIA LTD | 1,484,295 | 18,840 | 0.04 | 0.00 | 2017-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,435 | 18,000 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,599,680 | 14,500 | 0.07 | 0.00 | 2017-11-24 |
| 12 | C00018 | HANG SENG BANK LTD | 16,544,902 | 11,777 | 0.43 | 0.00 | 2017-11-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,583,508 | 8,500 | 0.09 | 0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,093 | 8,000 | 0.15 | 0.00 | 2017-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,353,633 | 6,000 | 0.11 | 0.00 | 2017-11-24 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,503 | 5,500 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,604 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,787 | 3,500 | 0.06 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,941 | 3,500 | 0.00 | 0.00 | 2017-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,972 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 239,683 | 2,316 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,883 | 2,180 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 985,254 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 427,329 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 114,160 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,619 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,492 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,137,672 | 500 | 0.19 | 0.00 | 2017-11-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,920 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 424,968 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,784 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 34 | B01684 | WANG ON SECURITIES LTD | 32,113 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 52,149 | 316 | 0.00 | 0.00 | 2017-11-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,557,740 | 316 | 0.35 | 0.00 | 2017-11-24 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,029 | 184 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 168,867 | 63 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,140 | 52 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,066 | -217 | 0.00 | -0.00 | 2017-11-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,500 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 42 | C00016 | DBS BANK LTD | 1,549,920 | -500 | 0.04 | -0.00 | 2017-11-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,761 | -500 | 0.03 | -0.00 | 2017-11-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,817 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,984 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,620,996 | -500 | 0.04 | -0.00 | 2017-11-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 38,178 | -684 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 76,726 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,628 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,532 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 452,227 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 407,246 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01350 | S. W. WOO & CO LTD | 106,160 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,035 | -1,184 | 0.02 | -0.00 | 2017-11-24 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 6,814 | -1,368 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,318 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,201 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 23,528 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01740 | WIN SECURITIES LTD | 211,415 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,204 | -2,052 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 129,170 | -2,184 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 27,944 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01859 | CLC SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,580 | -3,000 | 0.05 | -0.00 | 2017-11-24 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 47,960 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 77,708 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 152,704 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,905,896 | -4,607 | 0.23 | -0.00 | 2017-11-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 526,959 | -4,736 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 37,046 | -4,996 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,232 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,404 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,321 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 306,400 | -5,632 | 0.01 | -0.00 | 2017-11-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,196 | -5,836 | 0.09 | -0.00 | 2017-11-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 52,776 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 57,188 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 387,793 | -6,500 | 0.01 | -0.00 | 2017-11-24 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 6,920 | -6,840 | 0.00 | -0.00 | 2017-11-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,380,214 | -7,000 | 0.24 | -0.00 | 2017-11-24 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,928,303 | -7,500 | 0.08 | -0.00 | 2017-11-24 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,282 | -7,500 | 0.04 | -0.00 | 2017-11-24 |
| 86 | B01911 | MUFG SECURITIES ASIA LTD | 0 | -9,500 | -0.00 | 2017-11-24 | |
| 87 | B01943 | PO SANG SECURITIES LTD | 13,972 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,063 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,290 | -13,500 | 0.09 | -0.00 | 2017-11-24 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,642 | -18,820 | 0.14 | -0.00 | 2017-11-24 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 11,195,383 | -19,340 | 0.29 | -0.00 | 2017-11-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,338 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,341,806 | -32,886 | 0.16 | -0.00 | 2017-11-24 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,109,298 | -36,500 | 0.29 | -0.00 | 2017-11-24 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,205 | -37,368 | 0.11 | -0.00 | 2017-11-24 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 44,118,967 | -39,242 | 1.14 | -0.00 | 2017-11-24 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,825 | -43,500 | 0.06 | -0.00 | 2017-11-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,853,761 | -50,170 | 0.23 | -0.00 | 2017-11-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,616,930 | -60,780 | 0.48 | -0.00 | 2017-11-24 |
| 100 | C00102 | MACQUARIE BANK LTD | 73,193 | -86,307 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01824 | INSTINET PACIFIC LTD | 5,500 | -86,500 | 0.00 | -0.00 | 2017-11-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,242,000 | -101,525 | 1.12 | -0.00 | 2017-11-24 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,857,448 | -118,040 | 0.41 | -0.00 | 2017-11-24 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,844,901 | -133,397 | 0.44 | -0.00 | 2017-11-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,552,064 | -165,830 | 21.56 | -0.00 | 2017-11-24 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,932 | -443,668 | 0.00 | -0.01 | 2017-11-24 |
| 107 | C00010 | CITIBANK N.A. | 276,600,133 | -677,100 | 7.17 | -0.02 | 2017-11-24 |
| 108 | C00093 | BNP PARIBAS | 38,312,760 | -999,429 | 0.99 | -0.03 | 2017-11-24 |
| 108 | Total changed named holdings | 2,441,166,837 | 6,316 | 63.28 | 0.00 | ||
| 345 | Unchanged named holdings | 55,873,723 | 0 | 1.45 | 0.00 | ||
| 453 | Total named holdings | 2,497,040,560 | 6,316 | 64.73 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,888,665 | 8,632 | 0.39 | 0.00 | ||
| 1,381 | Total securities in CCASS | 2,511,929,225 | 14,948 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,749,275 | -14,948 | 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 | 2017-11-22 |
| Volume | 6,131,934 |
| Turnover | 604,535,718 |
| Average price | 98.588 |
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