CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 67,271,363 | 1,096,838 | 1.74 | 0.03 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,119,698 | 550,541 | 21.67 | 0.01 | 2017-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,365 | 287,565 | 0.18 | 0.01 | 2017-12-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,501 | 177,000 | 0.09 | 0.00 | 2017-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,928,529 | 119,703 | 0.23 | 0.00 | 2017-12-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,137,798 | 106,000 | 0.29 | 0.00 | 2017-12-12 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 236,037 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,721,947 | 74,137 | 1.11 | 0.00 | 2017-12-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,518,294 | 73,500 | 0.25 | 0.00 | 2017-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,441 | 57,500 | 0.00 | 0.00 | 2017-12-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,817,610 | 56,518 | 0.36 | 0.00 | 2017-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,141 | 56,000 | 0.06 | 0.00 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,045,721 | 49,000 | 0.47 | 0.00 | 2017-12-12 |
| 14 | B01610 | KGI ASIA LTD | 1,512,111 | 41,500 | 0.04 | 0.00 | 2017-12-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,032,759 | 32,000 | 0.29 | 0.00 | 2017-12-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,137 | 30,500 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,229 | 28,482 | 0.14 | 0.00 | 2017-12-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,681 | 27,054 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,887,873 | 24,556 | 0.07 | 0.00 | 2017-12-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,100 | 23,500 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 302,119 | 21,500 | 0.01 | 0.00 | 2017-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,799,910 | 20,664 | 0.15 | 0.00 | 2017-12-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,149 | 19,649 | 0.00 | 0.00 | 2017-12-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,544,328 | 15,500 | 0.09 | 0.00 | 2017-12-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,133 | 15,500 | 0.11 | 0.00 | 2017-12-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,552,978 | 13,000 | 0.09 | 0.00 | 2017-12-12 |
| 27 | C00016 | DBS BANK LTD | 1,652,952 | 11,500 | 0.04 | 0.00 | 2017-12-12 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 175,353 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,168 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 30 | B01943 | PO SANG SECURITIES LTD | 23,972 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,379 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01298 | GET NICE SECURITIES LTD | 301,900 | 8,500 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B01859 | CLC SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 58,688 | 7,500 | 0.00 | 0.00 | 2017-12-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,318,161 | 7,000 | 0.16 | 0.00 | 2017-12-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 356,861 | 6,500 | 0.01 | 0.00 | 2017-12-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,840 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,563 | 4,500 | 0.03 | 0.00 | 2017-12-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 979,716 | 3,500 | 0.03 | 0.00 | 2017-12-12 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,623,996 | 3,500 | 0.04 | 0.00 | 2017-12-12 |
| 42 | C00095 | EFG BANK AG | 882,944 | 3,300 | 0.02 | 0.00 | 2017-12-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,599 | 2,500 | 0.06 | 0.00 | 2017-12-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,025,598 | 2,500 | 0.16 | 0.00 | 2017-12-12 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,934 | 2,500 | 0.01 | 0.00 | 2017-12-12 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 153,704 | 2,500 | 0.00 | 0.00 | 2017-12-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,305 | 2,160 | 0.11 | 0.00 | 2017-12-12 |
| 48 | B01500 | D.J. SECURITIES LTD | 40,360 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 592,141 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 50 | B01606 | EWARTON SECURITIES LTD | 63,940 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 452,227 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,483 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,562,600 | 1,500 | 0.07 | 0.00 | 2017-12-12 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 26,528 | 1,500 | 0.00 | 0.00 | 2017-12-12 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,684 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,808 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,123 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 53,776 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,216 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,557 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 62 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 27,712 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,962 | 1,000 | 0.05 | 0.00 | 2017-12-12 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 500,468 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,849 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 74,208 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 24,102 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 37,284 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,119 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,349 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 72 | B01483 | BULLISH SECURITIES LTD | 120,773 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 11,097 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,472 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 195,281 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,082 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 129,170 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,684,078 | 500 | 0.12 | 0.00 | 2017-12-12 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,818 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 429,746 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,284 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 83 | B01740 | WIN SECURITIES LTD | 202,311 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 36,994 | -172 | 0.00 | -0.00 | 2017-12-12 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,730 | -500 | 0.04 | -0.00 | 2017-12-12 |
| 86 | B01340 | LEHIN SECURITIES LTD | 169,007 | -711 | 0.00 | -0.00 | 2017-12-12 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 423,459 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,852 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,262,142 | -1,184 | 0.14 | -0.00 | 2017-12-12 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,017 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 91 | B01296 | MONTGOMERY SECURITIES LTD | 120,379 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,385 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 104,451 | -3,009 | 0.00 | -0.00 | 2017-12-12 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,740,001 | -6,000 | 0.23 | -0.00 | 2017-12-12 |
| 95 | C00093 | BNP PARIBAS | 34,736,157 | -7,662 | 0.90 | -0.00 | 2017-12-12 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,650 | -8,500 | 0.05 | -0.00 | 2017-12-12 |
| 97 | C00102 | MACQUARIE BANK LTD | 129,500 | -18,000 | 0.00 | -0.00 | 2017-12-12 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 74,188 | -23,680 | 0.00 | -0.00 | 2017-12-12 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,067 | -75,088 | 0.08 | -0.00 | 2017-12-12 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,733,433 | -85,418 | 14.82 | -0.00 | 2017-12-12 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,789,700 | -117,613 | 0.41 | -0.00 | 2017-12-12 |
| 102 | C00010 | CITIBANK N.A. | 274,627,446 | -139,527 | 7.12 | -0.00 | 2017-12-12 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 43,774,649 | -209,225 | 1.13 | -0.01 | 2017-12-12 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,593,067 | -248,500 | 0.43 | -0.01 | 2017-12-12 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,371,305 | -552,128 | 9.24 | -0.01 | 2017-12-12 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,289,808 | -1,662,750 | 0.06 | -0.04 | 2017-12-12 |
| 106 | Total changed named holdings | 2,441,005,080 | 114,000 | 63.28 | 0.00 | ||
| 342 | Unchanged named holdings | 56,370,109 | 0 | 1.46 | 0.00 | ||
| 448 | Total named holdings | 2,497,375,189 | 114,000 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,915,861 | -15,000 | 0.39 | -0.00 | ||
| 1,372 | Total securities in CCASS | 2,512,291,050 | 99,000 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,387,450 | -99,000 | 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 | 2017-12-08 |
| Volume | 5,356,159 |
| Turnover | 518,339,223 |
| Average price | 96.774 |
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