CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 835,569,157 | 941,443 | 21.66 | 0.02 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,923,433 | 555,419 | 9.25 | 0.01 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,818,851 | 340,946 | 14.82 | 0.01 | 2017-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,907,313 | 140,471 | 0.41 | 0.00 | 2017-12-11 |
| 5 | C00016 | DBS BANK LTD | 1,641,452 | 68,000 | 0.04 | 0.00 | 2017-12-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,031,798 | 66,500 | 0.29 | 0.00 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,141 | 64,500 | 0.06 | 0.00 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,841,567 | 50,035 | 0.44 | 0.00 | 2017-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,586,800 | 32,808 | 0.17 | 0.00 | 2017-12-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,637 | 14,500 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,627 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,063 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 73,208 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 151,204 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 350,361 | 1,868 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 25,028 | 1,500 | 0.00 | 0.00 | 2017-12-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,000,759 | 1,428 | 0.29 | 0.00 | 2017-12-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,385 | 1,026 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 590,141 | 1,000 | 0.02 | 0.00 | 2017-12-11 |
| 22 | B01651 | MING HON SECURITIES LTD | 154,526 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,980 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 115,561 | 684 | 0.00 | 0.00 | 2017-12-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,000 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,561,100 | 500 | 0.07 | 0.00 | 2017-12-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,311,161 | 500 | 0.16 | 0.00 | 2017-12-11 |
| 29 | B01350 | S. W. WOO & CO LTD | 106,660 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 169,718 | 248 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,017 | 184 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,368 | -184 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 37,166 | -253 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01483 | BULLISH SECURITIES LTD | 120,273 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,184 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 221,130 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,992 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,023,098 | -1,000 | 0.16 | -0.00 | 2017-12-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 293,400 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | C00018 | HANG SENG BANK LTD | 16,608,968 | -1,000 | 0.43 | -0.00 | 2017-12-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,746,001 | -1,000 | 0.23 | -0.00 | 2017-12-11 |
| 42 | B01610 | KGI ASIA LTD | 1,470,611 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,962 | -1,000 | 0.05 | -0.00 | 2017-12-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,145 | -1,500 | 0.11 | -0.00 | 2017-12-11 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,104 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,338 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 47 | B01450 | DL BROKERAGE LTD | 304,305 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,633 | -2,000 | 0.11 | -0.00 | 2017-12-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 450,227 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,761,092 | -2,535 | 0.36 | -0.00 | 2017-12-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,263,326 | -2,920 | 0.14 | -0.00 | 2017-12-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,779,246 | -3,000 | 0.15 | -0.00 | 2017-12-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,099 | -3,000 | 0.06 | -0.00 | 2017-12-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,444,794 | -3,500 | 0.24 | -0.00 | 2017-12-11 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,828 | -4,000 | 0.09 | -0.00 | 2017-12-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,941 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 976,216 | -4,538 | 0.03 | -0.00 | 2017-12-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,863,317 | -5,368 | 0.07 | -0.00 | 2017-12-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 423,013 | -5,500 | 0.01 | -0.00 | 2017-12-11 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 9,722,581 | -6,000 | 0.25 | -0.00 | 2017-12-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 128,446 | -6,500 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,701 | -7,500 | 0.02 | -0.00 | 2017-12-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,379 | -10,684 | 0.01 | -0.00 | 2017-12-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,230 | -11,000 | 0.04 | -0.00 | 2017-12-11 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 919,483 | -11,368 | 0.02 | -0.00 | 2017-12-11 |
| 66 | B01708 | ROSA SECURITIES LTD | 137,206 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,808,826 | -18,227 | 0.23 | -0.00 | 2017-12-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,150 | -21,500 | 0.05 | -0.00 | 2017-12-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,363,747 | -25,000 | 0.14 | -0.00 | 2017-12-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,539,978 | -39,000 | 0.09 | -0.00 | 2017-12-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 17,996,721 | -41,230 | 0.47 | -0.00 | 2017-12-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,952,558 | -42,000 | 0.10 | -0.00 | 2017-12-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,647,810 | -60,641 | 1.11 | -0.00 | 2017-12-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,501 | -63,000 | 0.09 | -0.00 | 2017-12-11 |
| 75 | C00010 | CITIBANK N.A. | 274,766,973 | -98,000 | 7.12 | -0.00 | 2017-12-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 43,983,874 | -106,370 | 1.14 | -0.00 | 2017-12-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,155 | -155,153 | 0.08 | -0.00 | 2017-12-11 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,280 | -220,000 | 0.00 | -0.01 | 2017-12-11 |
| 79 | C00093 | BNP PARIBAS | 34,743,819 | -550,487 | 0.90 | -0.01 | 2017-12-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 66,174,525 | -665,418 | 1.72 | -0.02 | 2017-12-11 |
| 80 | Total changed named holdings | 2,456,256,868 | 73,684 | 63.67 | 0.00 | ||
| 367 | Unchanged named holdings | 41,004,321 | 0 | 1.06 | 0.00 | ||
| 447 | Total named holdings | 2,497,261,189 | 73,684 | 64.73 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,930,861 | -2,000 | 0.39 | -0.00 | ||
| 1,371 | Total securities in CCASS | 2,512,192,050 | 71,684 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,486,450 | -71,684 | 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 | 2017-12-07 |
| Volume | 4,217,701 |
| Turnover | 413,954,148 |
| Average price | 98.147 |
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