CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,080,766 | 832,328 | 21.57 | 0.02 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,237,354 | 578,360 | 9.23 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,023 | 567,157 | 0.09 | 0.01 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,191,484 | 95,920 | 1.15 | 0.00 | 2017-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,401 | 63,796 | 0.10 | 0.00 | 2017-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,120,058 | 52,000 | 0.11 | 0.00 | 2017-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,997,798 | 25,500 | 0.29 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,641 | 16,500 | 0.06 | 0.00 | 2017-12-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,572,531 | 15,420 | 0.35 | 0.00 | 2017-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,343 | 15,000 | 0.15 | 0.00 | 2017-12-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 499,468 | 13,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01943 | PO SANG SECURITIES LTD | 20,972 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,684 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,868,090 | 2,989 | 0.23 | 0.00 | 2017-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,633 | 2,500 | 0.11 | 0.00 | 2017-12-06 |
| 16 | C00012 | DAH SING BANK LTD | 928,293 | 2,200 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,338 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 594,141 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 432,013 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,364 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,540 | 1,738 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,784 | 1,500 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 351,993 | 1,200 | 0.01 | 0.00 | 2017-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,024,049 | 500 | 0.29 | 0.00 | 2017-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 242,183 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 169,515 | 60 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 37,167 | -109 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,414 | -316 | 0.04 | -0.00 | 2017-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,203,599 | -320 | 0.06 | -0.00 | 2017-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,595,388 | -500 | 0.07 | -0.00 | 2017-12-06 |
| 31 | B01138 | CLSA LTD | 239,704 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,828 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 23,528 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01859 | CLC SECURITIES LTD | 5,000 | -684 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,029,598 | -734 | 0.16 | -0.00 | 2017-12-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,541,828 | -1,000 | 0.09 | -0.00 | 2017-12-06 |
| 37 | C00018 | HANG SENG BANK LTD | 16,613,652 | -1,000 | 0.43 | -0.00 | 2017-12-06 |
| 38 | B01209 | MASON SECURITIES LTD | 624,821 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,063 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 134,946 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,346 | -1,868 | 0.09 | -0.00 | 2017-12-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,696,797 | -2,000 | 0.07 | -0.00 | 2017-12-06 |
| 43 | B01610 | KGI ASIA LTD | 1,437,111 | -2,500 | 0.04 | -0.00 | 2017-12-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 494,459 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,330,661 | -3,000 | 0.16 | -0.00 | 2017-12-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,672 | -4,274 | 0.05 | -0.00 | 2017-12-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,935 | -5,000 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,764,098 | -7,610 | 0.41 | -0.00 | 2017-12-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,168 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,287,835 | -10,225 | 14.78 | -0.00 | 2017-12-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,793,001 | -10,500 | 0.23 | -0.00 | 2017-12-06 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,780 | -13,500 | 0.01 | -0.00 | 2017-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,198,218 | -16,128 | 0.47 | -0.00 | 2017-12-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,966 | -21,000 | 0.05 | -0.00 | 2017-12-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637 | -34,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,672,581 | -60,500 | 0.25 | -0.00 | 2017-12-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,677,327 | -65,800 | 0.43 | -0.00 | 2017-12-06 |
| 58 | C00010 | CITIBANK N.A. | 275,270,993 | -147,019 | 7.14 | -0.00 | 2017-12-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,492 | -187,001 | 0.00 | -0.00 | 2017-12-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,852,910 | -196,065 | 1.11 | -0.01 | 2017-12-06 |
| 61 | C00093 | BNP PARIBAS | 36,321,744 | -296,297 | 0.94 | -0.01 | 2017-12-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,850,874 | -326,646 | 0.18 | -0.01 | 2017-12-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 66,578,062 | -409,602 | 1.73 | -0.01 | 2017-12-06 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,113,500 | -459,000 | 0.03 | -0.01 | 2017-12-06 |
| 64 | Total changed named holdings | 2,428,300,162 | 6,470 | 62.95 | 0.00 | ||
| 384 | Unchanged named holdings | 68,875,343 | 0 | 1.79 | 0.00 | ||
| 448 | Total named holdings | 2,497,175,505 | 6,470 | 64.73 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,939,361 | -2,500 | 0.39 | -0.00 | ||
| 1,376 | Total securities in CCASS | 2,512,114,866 | 3,970 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,563,634 | -3,970 | 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 | 2017-12-04 |
| Volume | 3,392,450 |
| Turnover | 334,836,390 |
| Average price | 98.700 |
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