CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 276,091,469 | 1,109,720 | 7.16 | 0.03 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,162,245 | 496,608 | 14.86 | 0.01 | 2017-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,264,269 | 210,670 | 1.74 | 0.01 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,393,195 | 176,170 | 9.21 | 0.00 | 2017-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,313,565 | 104,896 | 0.47 | 0.00 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,739 | 69,794 | 0.08 | 0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,858,451 | 65,223 | 1.11 | 0.00 | 2017-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,546,926 | 37,500 | 0.25 | 0.00 | 2017-12-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,203,798 | 34,500 | 0.29 | 0.00 | 2017-12-14 |
| 10 | B01610 | KGI ASIA LTD | 1,606,611 | 27,500 | 0.04 | 0.00 | 2017-12-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,204 | 26,500 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,641 | 20,500 | 0.06 | 0.00 | 2017-12-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,649 | 18,500 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,754,001 | 17,000 | 0.23 | 0.00 | 2017-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,556,012 | 16,995 | 0.43 | 0.00 | 2017-12-14 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 597,468 | 16,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 143,446 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 998,216 | 11,000 | 0.03 | 0.00 | 2017-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,805,991 | 10,500 | 0.15 | 0.00 | 2017-12-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,184 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 84,609 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,052,575 | 8,000 | 0.29 | 0.00 | 2017-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,010 | 7,170 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,904,873 | 6,500 | 0.08 | 0.00 | 2017-12-14 |
| 25 | C00016 | DBS BANK LTD | 1,666,452 | 6,000 | 0.04 | 0.00 | 2017-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 355,360 | 5,500 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,144 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,555,828 | 4,500 | 0.09 | 0.00 | 2017-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,330,661 | 4,500 | 0.16 | 0.00 | 2017-12-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,774,601 | 3,603 | 0.41 | 0.00 | 2017-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,810 | 3,505 | 0.11 | 0.00 | 2017-12-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,562,478 | 3,500 | 0.09 | 0.00 | 2017-12-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 100,944 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,701 | 2,500 | 0.02 | 0.00 | 2017-12-14 |
| 36 | B01290 | SPS SECURITIES LTD | 275,831 | 2,500 | 0.01 | 0.00 | 2017-12-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,181 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,434 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,692 | 1,730 | 0.05 | 0.00 | 2017-12-14 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 61,806 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01740 | WIN SECURITIES LTD | 203,811 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,316 | 1,444 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01471 | GREAT BAY SECURITIES LTD | 1,284 | 1,284 | 0.00 | 0.00 | 2017-12-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,195,678 | 1,079 | 0.06 | 0.00 | 2017-12-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 222,130 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,808 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,338 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 48 | B01209 | MASON SECURITIES LTD | 625,821 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 128,367 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,483 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,818 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,284 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,142 | 1,000 | 0.14 | 0.00 | 2017-12-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 224,091 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,076 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 78,387 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,116 | 948 | 0.02 | 0.00 | 2017-12-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,249 | 748 | 0.10 | 0.00 | 2017-12-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,931,434 | 641 | 0.23 | 0.00 | 2017-12-14 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,564,202 | 500 | 0.07 | 0.00 | 2017-12-14 |
| 63 | B01138 | CLSA LTD | 240,204 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,844 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 255,535 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,441 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,320 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 129,670 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 69 | B01462 | MANGO FINANCIAL LTD | 83,357 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,868 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 61,188 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 72 | B01350 | S. W. WOO & CO LTD | 107,160 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 78,132 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 74 | B01458 | YICKO SECURITIES LTD | 62,082 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 75 | B01340 | LEHIN SECURITIES LTD | 168,910 | 5 | 0.00 | 0.00 | 2017-12-14 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 37,217 | -490 | 0.00 | -0.00 | 2017-12-14 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,972 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 121,229 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,346 | -1,000 | 0.11 | -0.00 | 2017-12-14 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 266,435 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 81 | B01725 | GT CAPITAL LTD | 0 | -1,284 | -0.00 | 2017-12-14 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 24,528 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,621,996 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 84 | B02088 | CARLYON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-14 | |
| 85 | B01450 | DL BROKERAGE LTD | 301,305 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 71,708 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,493 | -3,500 | 0.00 | -0.00 | 2017-12-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,330 | -5,000 | 0.04 | -0.00 | 2017-12-14 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,754 | -6,500 | 0.00 | -0.00 | 2017-12-14 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 166,037 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 13,813,616 | -10,000 | 0.36 | -0.00 | 2017-12-14 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,280 | -14,000 | 0.00 | -0.00 | 2017-12-14 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,150 | -15,500 | 0.05 | -0.00 | 2017-12-14 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,983 | -19,500 | 0.14 | -0.00 | 2017-12-14 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,828 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,500 | -52,500 | 0.01 | -0.00 | 2017-12-14 |
| 97 | C00102 | MACQUARIE BANK LTD | 89,500 | -80,500 | 0.00 | -0.00 | 2017-12-14 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,580,083 | -121,618 | 0.04 | -0.00 | 2017-12-14 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,965,566 | -137,155 | 0.18 | -0.00 | 2017-12-14 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 43,645,482 | -154,997 | 1.13 | -0.00 | 2017-12-14 |
| 101 | C00093 | BNP PARIBAS | 34,052,684 | -732,838 | 0.88 | -0.02 | 2017-12-14 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,805,020 | -1,222,351 | 21.64 | -0.03 | 2017-12-14 |
| 102 | Total changed named holdings | 2,428,694,838 | -13,500 | 62.96 | -0.00 | ||
| 344 | Unchanged named holdings | 68,661,107 | 0 | 1.78 | 0.00 | ||
| 446 | Total named holdings | 2,497,355,945 | -13,500 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,917,861 | 1,500 | 0.39 | 0.00 | ||
| 1,370 | Total securities in CCASS | 2,512,273,806 | -12,000 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,404,694 | 12,000 | 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 | 2017-12-12 |
| Volume | 4,003,135 |
| Turnover | 384,916,188 |
| Average price | 96.154 |
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