CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,665,637 | 932,204 | 14.84 | 0.02 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 274,981,749 | 354,303 | 7.13 | 0.01 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,102,721 | 228,356 | 0.18 | 0.01 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,208,669 | 162,948 | 0.47 | 0.00 | 2017-12-13 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 581,468 | 81,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,793,228 | 71,281 | 1.11 | 0.00 | 2017-12-13 |
| 7 | B01610 | KGI ASIA LTD | 1,579,111 | 67,000 | 0.04 | 0.00 | 2017-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,650 | 54,000 | 0.05 | 0.00 | 2017-12-13 |
| 9 | C00093 | BNP PARIBAS | 34,785,522 | 49,365 | 0.90 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,141 | 43,000 | 0.06 | 0.00 | 2017-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 170,000 | 40,500 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,501 | 32,000 | 0.10 | 0.00 | 2017-12-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,169,298 | 31,500 | 0.29 | 0.00 | 2017-12-13 |
| 14 | C00018 | HANG SENG BANK LTD | 16,635,300 | 26,332 | 0.43 | 0.00 | 2017-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,800,479 | 25,830 | 1.14 | 0.00 | 2017-12-13 |
| 16 | C00012 | DAH SING BANK LTD | 750,281 | 21,988 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,330 | 17,600 | 0.04 | 0.00 | 2017-12-13 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,280 | 13,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,044,575 | 11,816 | 0.29 | 0.00 | 2017-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,898,373 | 10,500 | 0.08 | 0.00 | 2017-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,272,142 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,305 | 9,000 | 0.11 | 0.00 | 2017-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,879 | 8,500 | 0.01 | 0.00 | 2017-12-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,326,161 | 8,000 | 0.16 | 0.00 | 2017-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 987,216 | 7,500 | 0.03 | 0.00 | 2017-12-13 |
| 26 | C00016 | DBS BANK LTD | 1,660,452 | 7,500 | 0.04 | 0.00 | 2017-12-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,551,328 | 7,000 | 0.09 | 0.00 | 2017-12-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 436,062 | 6,316 | 0.01 | 0.00 | 2017-12-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,823,616 | 6,006 | 0.36 | 0.00 | 2017-12-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,978 | 6,000 | 0.09 | 0.00 | 2017-12-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,941 | 5,500 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,840 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,962 | 5,000 | 0.05 | 0.00 | 2017-12-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,380 | 4,500 | 0.01 | 0.00 | 2017-12-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,599 | 4,000 | 0.06 | 0.00 | 2017-12-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 255,035 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,181 | 3,500 | 0.02 | 0.00 | 2017-12-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 426,459 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,149 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,930,793 | 2,264 | 0.23 | 0.00 | 2017-12-13 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,972 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,552 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 60,688 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,284 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,027,098 | 1,500 | 0.16 | 0.00 | 2017-12-13 |
| 46 | B01416 | VC BROKERAGE LTD | 266,793 | 1,500 | 0.01 | 0.00 | 2017-12-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,563,702 | 1,102 | 0.07 | 0.00 | 2017-12-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 303,119 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 54,776 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,590 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,174 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 66,652 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 37,707 | 713 | 0.00 | 0.00 | 2017-12-13 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 63,086 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,201 | 500 | 0.02 | 0.00 | 2017-12-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 592,641 | 500 | 0.02 | 0.00 | 2017-12-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,063 | 500 | 0.03 | 0.00 | 2017-12-13 |
| 58 | B01212 | HENYEP SECURITIES LTD | 157,343 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,716 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,140 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 74,688 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 74,708 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 63 | B01582 | THING ON SECURITIES LTD | 823,000 | 500 | 0.02 | 0.00 | 2017-12-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,872 | 487 | 0.00 | 0.00 | 2017-12-13 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,385 | 368 | 0.00 | 0.00 | 2017-12-13 |
| 66 | B01340 | LEHIN SECURITIES LTD | 168,905 | -102 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,434 | -500 | 0.01 | -0.00 | 2017-12-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,391,483 | -746 | 0.14 | -0.00 | 2017-12-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,346 | -787 | 0.11 | -0.00 | 2017-12-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,680 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 71 | B01252 | CORPORATE BROKERS LTD | 194,281 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,744 | -1,000 | 0.04 | -0.00 | 2017-12-13 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,483 | -1,000 | 0.02 | -0.00 | 2017-12-13 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,980 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 13,200 | -1,368 | 0.00 | -0.00 | 2017-12-13 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,104 | -0.00 | 2017-12-13 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,472 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,737,001 | -3,000 | 0.23 | -0.00 | 2017-12-13 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,795,491 | -4,419 | 0.15 | -0.00 | 2017-12-13 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,704 | -5,500 | 0.00 | -0.00 | 2017-12-13 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2017-12-13 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,128 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 349,860 | -7,001 | 0.01 | -0.00 | 2017-12-13 |
| 84 | C00095 | EFG BANK AG | 874,794 | -8,150 | 0.02 | -0.00 | 2017-12-13 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,509,426 | -8,868 | 0.25 | -0.00 | 2017-12-13 |
| 86 | B01173 | RIFA SECURITIES LTD | 146,109 | -9,500 | 0.00 | -0.00 | 2017-12-13 |
| 87 | B01184 | QUAM SECURITIES LTD | 233,987 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,508 | -14,243 | 0.03 | -0.00 | 2017-12-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,770,998 | -18,702 | 0.41 | -0.00 | 2017-12-13 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -23,500 | 0.00 | -0.00 | 2017-12-13 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,976 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,254 | -24,883 | 0.00 | -0.00 | 2017-12-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,945 | -28,122 | 0.08 | -0.00 | 2017-12-13 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,000 | -38,000 | 0.01 | -0.00 | 2017-12-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,539,017 | -54,050 | 0.43 | -0.00 | 2017-12-13 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 176,037 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,027,371 | -92,327 | 21.67 | -0.00 | 2017-12-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 67,053,599 | -217,764 | 1.74 | -0.01 | 2017-12-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,701,701 | -588,107 | 0.04 | -0.02 | 2017-12-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,217,025 | -1,154,280 | 9.21 | -0.03 | 2017-12-13 |
| 100 | Total changed named holdings | 2,454,810,280 | -5,744 | 63.63 | -0.00 | ||
| 346 | Unchanged named holdings | 42,559,165 | 0 | 1.10 | 0.00 | ||
| 446 | Total named holdings | 2,497,369,445 | -5,744 | 64.74 | 0.00 | ||
| 925 | Unnamed Investor Participants | 14,916,361 | 500 | 0.39 | 0.00 | ||
| 1,371 | Total securities in CCASS | 2,512,285,806 | -5,244 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,392,694 | 5,244 | 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 | 2017-12-11 |
| Volume | 4,949,769 |
| Turnover | 477,190,495 |
| Average price | 96.407 |
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