CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 834,627,714 | 1,699,384 | 21.64 | 0.04 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,477,905 | 816,580 | 14.81 | 0.02 | 2017-12-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,763,627 | 201,096 | 0.36 | 0.01 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,839,943 | 175,134 | 1.73 | 0.00 | 2017-12-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,312 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,368,014 | 64,508 | 9.24 | 0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,553,992 | 63,954 | 0.17 | 0.00 | 2017-12-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 9,728,581 | 58,000 | 0.25 | 0.00 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,791,532 | 46,400 | 0.44 | 0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 980,754 | 31,500 | 0.03 | 0.00 | 2017-12-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 149,206 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 44,036 | 11,792 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,280 | 11,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 243,987 | 1,804 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00018 | HANG SENG BANK LTD | 16,609,968 | 1,000 | 0.43 | 0.00 | 2017-12-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,627 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 429,246 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,024,098 | 500 | 0.16 | 0.00 | 2017-12-08 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 48,678 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01684 | WANG ON SECURITIES LTD | 32,613 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,833 | 184 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37,419 | 36 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 169,470 | -264 | 0.00 | -0.00 | 2017-12-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,500 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 128,670 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -500 | -0.00 | 2017-12-08 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 27,920 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 77,632 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,216 | -792 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 165,353 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,808 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 76,726 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,604 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 251,035 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,063 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 46,960 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 294,400 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 348,493 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,364 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 201,034 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,128 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,032 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 127,367 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,976 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,840 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,620,496 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 194,781 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,266,246 | -1,900 | 0.14 | -0.00 | 2017-12-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,972 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,123 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01290 | SPS SECURITIES LTD | 273,331 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 97,868 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,840 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,359 | -2,285 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,230 | -2,500 | 0.04 | -0.00 | 2017-12-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 71,208 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,680 | -2,552 | 0.01 | -0.00 | 2017-12-08 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,144 | -2,804 | 0.00 | -0.00 | 2017-12-08 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 589,141 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 149,204 | -3,500 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,941 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,434 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,851 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 71 | B01740 | WIN SECURITIES LTD | 201,811 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,868,685 | -4,612 | 0.07 | -0.00 | 2017-12-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,820 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,684 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,201 | -5,500 | 0.02 | -0.00 | 2017-12-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,239,645 | -5,500 | 0.11 | -0.00 | 2017-12-08 |
| 77 | B01610 | KGI ASIA LTD | 1,471,611 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,063 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,751 | -7,184 | 0.03 | -0.00 | 2017-12-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,650 | -7,816 | 0.05 | -0.00 | 2017-12-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,119 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 10,999,331 | -8,500 | 0.29 | -0.00 | 2017-12-08 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,448,294 | -8,736 | 0.24 | -0.00 | 2017-12-08 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,532,828 | -9,000 | 0.09 | -0.00 | 2017-12-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,978 | -9,000 | 0.09 | -0.00 | 2017-12-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,633 | -9,000 | 0.11 | -0.00 | 2017-12-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,962 | -9,210 | 0.05 | -0.00 | 2017-12-08 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,099 | -9,500 | 0.06 | -0.00 | 2017-12-08 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 7,052 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01157 | PASAY STOCK AND SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,557 | -10,260 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,683,578 | -12,000 | 0.12 | -0.00 | 2017-12-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,310,661 | -16,500 | 0.16 | -0.00 | 2017-12-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 44,090,244 | -19,740 | 1.14 | -0.00 | 2017-12-08 |
| 95 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 96 | B01123 | HING WONG SECURITIES LTD | 267,791 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 8,827,053 | -26,921 | 0.23 | -0.00 | 2017-12-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,560,600 | -28,000 | 0.07 | -0.00 | 2017-12-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,766,842 | -29,553 | 0.41 | -0.00 | 2017-12-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,501 | -32,900 | 0.09 | -0.00 | 2017-12-08 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,641 | -43,500 | 0.05 | -0.00 | 2017-12-08 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,965,298 | -43,500 | 0.28 | -0.00 | 2017-12-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,747,001 | -43,500 | 0.23 | -0.00 | 2017-12-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,246 | -46,500 | 0.15 | -0.00 | 2017-12-08 |
| 105 | B01267 | WINFULL SECURITIES LTD | 223,091 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 424,459 | -52,000 | 0.01 | -0.00 | 2017-12-08 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,500 | -69,992 | 0.00 | -0.00 | 2017-12-08 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,708,451 | -73,079 | 1.11 | -0.00 | 2017-12-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 18,037,951 | -87,663 | 0.47 | -0.00 | 2017-12-08 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,994,558 | -174,000 | 0.10 | -0.00 | 2017-12-08 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,747 | -201,596 | 0.14 | -0.01 | 2017-12-08 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,308 | -264,755 | 0.09 | -0.01 | 2017-12-08 |
| 113 | C00010 | CITIBANK N.A. | 274,864,973 | -271,420 | 7.13 | -0.01 | 2017-12-08 |
| 114 | C00093 | BNP PARIBAS | 35,294,306 | -478,838 | 0.91 | -0.01 | 2017-12-08 |
| 115 | C00102 | MACQUARIE BANK LTD | 147,500 | -1,003,500 | 0.00 | -0.03 | 2017-12-08 |
| 115 | Total changed named holdings | 2,466,890,965 | 15,000 | 63.95 | 0.00 | ||
| 331 | Unchanged named holdings | 30,296,540 | 0 | 0.79 | 0.00 | ||
| 446 | Total named holdings | 2,497,187,505 | 15,000 | 64.73 | 0.00 | ||
| 926 | Unnamed Investor Participants | 14,932,861 | -4,500 | 0.39 | -0.00 | ||
| 1,372 | Total securities in CCASS | 2,512,120,366 | 10,500 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,558,134 | -10,500 | 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 | 2017-12-06 |
| Volume | 4,825,622 |
| Turnover | 476,151,684 |
| Average price | 98.672 |
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