CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 65,936,043 | 730,121 | 1.71 | 0.02 | 2017-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,209,784 | 441,801 | 0.19 | 0.01 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,880,422 | 260,550 | 9.25 | 0.01 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 276,946,262 | 238,361 | 7.18 | 0.01 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,013,477 | 86,684 | 0.23 | 0.00 | 2017-11-30 |
| 6 | C00026 | CHONG HING BANK LTD | 333,484 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 410,793 | 21,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,494,530 | 18,500 | 0.25 | 0.00 | 2017-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,471,828 | 16,498 | 1.15 | 0.00 | 2017-11-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,129,798 | 14,500 | 0.29 | 0.00 | 2017-11-30 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,780 | 14,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,032 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,063 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,685,951 | 10,563 | 0.07 | 0.00 | 2017-11-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,137 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,325 | 8,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 166,353 | 7,500 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,466 | 5,000 | 0.05 | 0.00 | 2017-11-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,627 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,275,568 | 4,080 | 0.47 | 0.00 | 2017-11-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 526,959 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 984,254 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,826 | 1,684 | 0.14 | 0.00 | 2017-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,323,193 | 1,500 | 0.16 | 0.00 | 2017-11-30 |
| 26 | B01267 | WINFULL SECURITIES LTD | 273,091 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,446 | 1,284 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,808 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,205 | 1,000 | 0.11 | 0.00 | 2017-11-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,434 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 431,513 | 684 | 0.01 | 0.00 | 2017-11-30 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 35,828 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,472 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,000 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,261 | 500 | 0.03 | 0.00 | 2017-11-30 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,568 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 53,688 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,162 | 142 | 0.00 | 0.00 | 2017-11-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,871,548 | -184 | 0.15 | -0.00 | 2017-11-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,596 | -324 | 0.05 | -0.00 | 2017-11-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,701 | -500 | 0.02 | -0.00 | 2017-11-30 |
| 43 | C00012 | DAH SING BANK LTD | 930,093 | -500 | 0.02 | -0.00 | 2017-11-30 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,040 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 45 | C00016 | DBS BANK LTD | 1,575,420 | -500 | 0.04 | -0.00 | 2017-11-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,941 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 500 | -684 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,828 | -684 | 0.01 | -0.00 | 2017-11-30 |
| 50 | C00095 | EFG BANK AG | 875,644 | -945 | 0.02 | -0.00 | 2017-11-30 |
| 51 | C00018 | HANG SENG BANK LTD | 16,582,284 | -948 | 0.43 | -0.00 | 2017-11-30 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 74,708 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,635,388 | -1,500 | 0.07 | -0.00 | 2017-11-30 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,669,078 | -1,500 | 0.12 | -0.00 | 2017-11-30 |
| 56 | B01483 | BULLISH SECURITIES LTD | 120,773 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,719 | -2,500 | 0.10 | -0.00 | 2017-11-30 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,892 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 77,109 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 60 | B01859 | CLC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,343 | -3,256 | 0.15 | -0.00 | 2017-11-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,282 | -3,500 | 0.04 | -0.00 | 2017-11-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 155,609 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,725,432 | -4,916 | 0.43 | -0.00 | 2017-11-30 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,572,508 | -5,500 | 0.09 | -0.00 | 2017-11-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,737,970 | -5,590 | 0.41 | -0.00 | 2017-11-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,573 | -6,068 | 0.10 | -0.00 | 2017-11-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,233,147 | -6,684 | 1.12 | -0.00 | 2017-11-30 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 13,552,342 | -12,000 | 0.35 | -0.00 | 2017-11-30 |
| 70 | B01610 | KGI ASIA LTD | 1,480,295 | -19,340 | 0.04 | -0.00 | 2017-11-30 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,976 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 72 | B01416 | VC BROKERAGE LTD | 265,293 | -21,000 | 0.01 | -0.00 | 2017-11-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,838,341 | -21,500 | 0.23 | -0.00 | 2017-11-30 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 11,057,601 | -26,834 | 0.29 | -0.00 | 2017-11-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,312 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,919 | -40,000 | 0.06 | -0.00 | 2017-11-30 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,323,633 | -41,000 | 0.11 | -0.00 | 2017-11-30 |
| 78 | C00093 | BNP PARIBAS | 36,914,269 | -49,151 | 0.96 | -0.00 | 2017-11-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,650 | -79,524 | 0.00 | -0.00 | 2017-11-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,699,521 | -164,859 | 14.77 | -0.00 | 2017-11-30 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,942,832 | -172,500 | 0.18 | -0.00 | 2017-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,529,828 | -1,200,225 | 21.50 | -0.03 | 2017-11-30 |
| 82 | Total changed named holdings | 2,445,526,469 | 16,736 | 63.39 | 0.00 | ||
| 367 | Unchanged named holdings | 51,678,083 | 0 | 1.34 | 0.00 | ||
| 449 | Total named holdings | 2,497,204,552 | 16,736 | 64.73 | 0.00 | ||
| 926 | Unnamed Investor Participants | 14,884,861 | -14,684 | 0.39 | -0.00 | ||
| 1,375 | Total securities in CCASS | 2,512,089,413 | 2,052 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,589,087 | -2,052 | 34.88 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,199,866 |
| Turnover | 313,166,426 |
| Average price | 97.869 |
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