CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 4,090,058 | 1,365,607 | 0.11 | 0.04 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,860,777 | 879,404 | 21.49 | 0.02 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,533,459 | 366,464 | 0.20 | 0.01 | 2017-12-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,592,000 | 360,500 | 0.04 | 0.01 | 2017-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 66,858,003 | 259,430 | 1.73 | 0.01 | 2017-12-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,280 | 164,500 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,900,396 | 120,390 | 0.41 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,455 | 99,586 | 0.09 | 0.00 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,851,963 | 95,531 | 0.44 | 0.00 | 2017-12-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,637 | 51,500 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,684 | 25,500 | 0.00 | 0.00 | 2017-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,348,661 | 21,468 | 0.16 | 0.00 | 2017-12-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,820 | 20,260 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,966 | 18,000 | 0.05 | 0.00 | 2017-12-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 598,514 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,022,074 | 4,771 | 14.78 | 0.00 | 2017-12-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,558,567 | 3,720 | 0.35 | 0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,714 | 3,264 | 0.09 | 0.00 | 2017-12-04 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 252,035 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 943,483 | 3,000 | 0.02 | 0.00 | 2017-12-04 |
| 21 | C00018 | HANG SENG BANK LTD | 16,611,652 | 2,368 | 0.43 | 0.00 | 2017-12-04 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01648 | STELLAR SECURITIES LTD | 17,944 | 1,524 | 0.00 | 0.00 | 2017-12-04 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,500 | 1,500 | 0.01 | 0.00 | 2017-12-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,993 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,024 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 14,552 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,688 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 51,174 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -43 | -0.00 | 2017-12-04 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,552 | -340 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 169,964 | -429 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,992 | -500 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,201 | -500 | 0.02 | -0.00 | 2017-12-04 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,824 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 4,788 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01350 | S. W. WOO & CO LTD | 106,160 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 152,704 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,356 | -684 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 133,712 | -684 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,935 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 62,586 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,232 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,159,261 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,144 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 296,400 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,432 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 105,685 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 407,246 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 73,708 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 33,812 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,434 | -1,500 | 0.01 | -0.00 | 2017-12-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,826 | -2,000 | 0.14 | -0.00 | 2017-12-04 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,387,744 | -2,500 | 0.04 | -0.00 | 2017-12-04 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 128,367 | -2,736 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,533 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,096 | -3,500 | 0.05 | -0.00 | 2017-12-04 |
| 60 | B01859 | CLC SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,568,008 | -4,500 | 0.09 | -0.00 | 2017-12-04 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,941 | -4,500 | 0.00 | -0.00 | 2017-12-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,294 | -5,119 | 0.00 | -0.00 | 2017-12-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,205 | -5,500 | 0.11 | -0.00 | 2017-12-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 981,254 | -7,000 | 0.03 | -0.00 | 2017-12-04 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,204 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 356,293 | -7,000 | 0.01 | -0.00 | 2017-12-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,633 | -7,000 | 0.11 | -0.00 | 2017-12-04 |
| 69 | B01209 | MASON SECURITIES LTD | 625,821 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,144 | -8,486 | 0.00 | -0.00 | 2017-12-04 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,948 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01943 | PO SANG SECURITIES LTD | 13,972 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,032 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,419 | -10,500 | 0.06 | -0.00 | 2017-12-04 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,005,798 | -11,000 | 0.29 | -0.00 | 2017-12-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 430,513 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,608,888 | -11,500 | 0.07 | -0.00 | 2017-12-04 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 516,459 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,598 | -13,500 | 0.04 | -0.00 | 2017-12-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,823,341 | -15,000 | 0.23 | -0.00 | 2017-12-04 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 136,037 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 7,684 | -20,260 | 0.00 | -0.00 | 2017-12-04 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 11,043,101 | -23,500 | 0.29 | -0.00 | 2017-12-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,483,530 | -28,500 | 0.25 | -0.00 | 2017-12-04 |
| 85 | C00016 | DBS BANK LTD | 1,575,452 | -29,968 | 0.04 | -0.00 | 2017-12-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 8,995,932 | -31,922 | 0.23 | -0.00 | 2017-12-04 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,910,665 | -33,072 | 0.08 | -0.00 | 2017-12-04 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,607,843 | -37,500 | 0.15 | -0.00 | 2017-12-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,048 | -43,500 | 0.15 | -0.00 | 2017-12-04 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,121 | -60,529 | 0.00 | -0.00 | 2017-12-04 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,825 | -61,500 | 0.06 | -0.00 | 2017-12-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 18,275,554 | -68,514 | 0.47 | -0.00 | 2017-12-04 |
| 93 | B01610 | KGI ASIA LTD | 1,443,795 | -86,000 | 0.04 | -0.00 | 2017-12-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,105 | -105,114 | 0.10 | -0.00 | 2017-12-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,748 | -131,522 | 1.12 | -0.00 | 2017-12-04 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 44,127,998 | -151,584 | 1.14 | -0.00 | 2017-12-04 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,629,826 | -212,327 | 9.24 | -0.01 | 2017-12-04 |
| 98 | C00093 | BNP PARIBAS | 36,657,434 | -284,604 | 0.95 | -0.01 | 2017-12-04 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,031,832 | -671,500 | 0.16 | -0.02 | 2017-12-04 |
| 100 | C00010 | CITIBANK N.A. | 275,383,322 | -1,550,826 | 7.14 | -0.04 | 2017-12-04 |
| 100 | Total changed named holdings | 2,450,236,068 | 21,024 | 63.52 | 0.00 | ||
| 351 | Unchanged named holdings | 46,934,192 | 0 | 1.22 | 0.00 | ||
| 451 | Total named holdings | 2,497,170,260 | 21,024 | 64.73 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,942,861 | -1,000 | 0.39 | -0.00 | ||
| 1,379 | Total securities in CCASS | 2,512,113,121 | 20,024 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,565,379 | -20,024 | 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 | 2017-11-30 |
| Volume | 9,423,191 |
| Turnover | 924,770,599 |
| Average price | 98.138 |
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