CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,566,025 | 643,598 | 9.27 | 0.02 | 2017-11-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,703,200 | 328,000 | 0.10 | 0.01 | 2017-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,406,440 | 287,473 | 1.15 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,455 | 93,856 | 0.08 | 0.00 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,466 | 85,500 | 0.05 | 0.00 | 2017-11-27 |
| 6 | C00093 | BNP PARIBAS | 38,371,920 | 59,160 | 0.99 | 0.00 | 2017-11-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,696 | 41,500 | 0.09 | 0.00 | 2017-11-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,585,158 | 29,868 | 0.09 | 0.00 | 2017-11-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 585,014 | 29,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,637 | 21,500 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00016 | DBS BANK LTD | 1,569,920 | 20,000 | 0.04 | 0.00 | 2017-11-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,358,481 | 16,675 | 0.16 | 0.00 | 2017-11-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,120,798 | 11,500 | 0.29 | 0.00 | 2017-11-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 48,178 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,602,593 | 8,500 | 0.15 | 0.00 | 2017-11-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 432,829 | 5,500 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,603,680 | 4,000 | 0.07 | 0.00 | 2017-11-27 |
| 18 | B01173 | RIFA SECURITIES LTD | 155,609 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,280 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,860,420 | 2,972 | 0.41 | 0.00 | 2017-11-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,434 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 133,946 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,242 | 1,359 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,204 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01868 | JIMEI SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 40,477 | 752 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01483 | BULLISH SECURITIES LTD | 123,273 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 249,035 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 153,204 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,965 | -64 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,926 | -140 | 0.00 | -0.00 | 2017-11-27 |
| 32 | C00102 | MACQUARIE BANK LTD | 73,000 | -193 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 168,636 | -231 | 0.00 | -0.00 | 2017-11-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,735,824 | -500 | 0.25 | -0.00 | 2017-11-27 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,578 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,032 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,688 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,128 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,142 | -500 | 0.14 | -0.00 | 2017-11-27 |
| 40 | B01416 | VC BROKERAGE LTD | 286,293 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01732 | WINTECH SECURITIES LTD | 5,052 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 49,268 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 63,586 | -684 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,972 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,500 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,404 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,761 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 33,244 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,784 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 51 | B01740 | WIN SECURITIES LTD | 210,415 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,927,251 | -1,052 | 0.08 | -0.00 | 2017-11-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,287 | -1,500 | 0.06 | -0.00 | 2017-11-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,627 | -1,500 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 524,959 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,581,508 | -2,000 | 0.09 | -0.00 | 2017-11-27 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 262,119 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 59 | B01859 | CLC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 10,552 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 385,793 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,941 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01157 | PASAY STOCK AND SHARES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 981,754 | -3,500 | 0.03 | -0.00 | 2017-11-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,133 | -3,500 | 0.11 | -0.00 | 2017-11-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,821 | -3,500 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,035 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 73,708 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,619 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,180 | -4,400 | 0.05 | -0.00 | 2017-11-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,435 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,132,172 | -5,500 | 0.18 | -0.00 | 2017-11-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,705 | -8,500 | 0.11 | -0.00 | 2017-11-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,732 | -8,638 | 0.15 | -0.00 | 2017-11-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 297,400 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,896,400 | -9,496 | 0.23 | -0.00 | 2017-11-27 |
| 77 | B02078 | AFFLUX SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 186,037 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,842,261 | -11,500 | 0.23 | -0.00 | 2017-11-27 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,063 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,362,214 | -18,000 | 0.24 | -0.00 | 2017-11-27 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,499 | -21,000 | 0.01 | -0.00 | 2017-11-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,825 | -25,000 | 0.06 | -0.00 | 2017-11-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,745 | -27,000 | 0.16 | -0.00 | 2017-11-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,163,083 | -46,139 | 14.75 | -0.00 | 2017-11-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,187,996 | -54,004 | 1.12 | -0.00 | 2017-11-27 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -56,332 | 0.00 | -0.00 | 2017-11-27 |
| 88 | C00010 | CITIBANK N.A. | 276,520,707 | -79,426 | 7.17 | -0.00 | 2017-11-27 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,764,816 | -80,085 | 0.43 | -0.00 | 2017-11-27 |
| 90 | B01610 | KGI ASIA LTD | 1,387,795 | -96,500 | 0.04 | -0.00 | 2017-11-27 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 11,091,883 | -103,500 | 0.29 | -0.00 | 2017-11-27 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,264,209 | -287,855 | 21.55 | -0.01 | 2017-11-27 |
| 93 | C00074 | DEUTSCHE BANK AG | 63,628,676 | -324,344 | 1.65 | -0.01 | 2017-11-27 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 18,284,856 | -332,074 | 0.47 | -0.01 | 2017-11-27 |
| 94 | Total changed named holdings | 2,427,798,392 | 9,556 | 62.93 | 0.00 | ||
| 358 | Unchanged named holdings | 69,251,724 | 0 | 1.80 | 0.00 | ||
| 452 | Total named holdings | 2,497,050,116 | 9,556 | 64.73 | 0.00 | ||
| 927 | Unnamed Investor Participants | 14,886,229 | -2,436 | 0.39 | -0.00 | ||
| 1,379 | Total securities in CCASS | 2,511,936,345 | 7,120 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,742,155 | -7,120 | 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 | 2017-11-23 |
| Volume | 3,563,818 |
| Turnover | 352,519,132 |
| Average price | 98.916 |
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