CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,047 | 845,308 | 0.11 | 0.02 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,718,827 | 556,582 | 14.87 | 0.01 | 2017-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,281,359 | 315,793 | 0.19 | 0.01 | 2017-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,149 | 105,500 | 0.01 | 0.00 | 2017-12-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 184,500 | 95,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,672,610 | 92,527 | 0.04 | 0.00 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,650 | 86,500 | 0.05 | 0.00 | 2017-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,881,845 | 76,825 | 21.64 | 0.00 | 2017-12-15 |
| 9 | B01610 | KGI ASIA LTD | 1,678,611 | 72,000 | 0.04 | 0.00 | 2017-12-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,754 | 64,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,911,712 | 53,261 | 1.11 | 0.00 | 2017-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,141 | 24,500 | 0.06 | 0.00 | 2017-12-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,245 | 16,996 | 0.10 | 0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,330,121 | 16,556 | 0.48 | 0.00 | 2017-12-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,068,075 | 15,500 | 0.29 | 0.00 | 2017-12-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,192 | 13,500 | 0.05 | 0.00 | 2017-12-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 67,277,306 | 13,037 | 1.74 | 0.00 | 2017-12-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,328 | 10,500 | 0.09 | 0.00 | 2017-12-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,914,373 | 9,500 | 0.08 | 0.00 | 2017-12-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,814,991 | 9,000 | 0.15 | 0.00 | 2017-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,571,202 | 7,000 | 0.07 | 0.00 | 2017-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,846 | 6,500 | 0.11 | 0.00 | 2017-12-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,681 | 6,500 | 0.02 | 0.00 | 2017-12-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 441,562 | 5,500 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,508 | 5,000 | 0.03 | 0.00 | 2017-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,510 | 4,500 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,935,724 | 4,290 | 0.23 | 0.00 | 2017-12-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 14,552 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,207,298 | 3,500 | 0.29 | 0.00 | 2017-12-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,375,483 | 3,500 | 0.14 | 0.00 | 2017-12-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,483 | 3,420 | 0.03 | 0.00 | 2017-12-15 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,640 | 2,500 | 0.00 | 0.00 | 2017-12-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,549,426 | 2,500 | 0.25 | 0.00 | 2017-12-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,478 | 2,000 | 0.09 | 0.00 | 2017-12-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,680 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 46,036 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01173 | RIFA SECURITIES LTD | 148,109 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 155,704 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | C00095 | EFG BANK AG | 876,352 | 1,558 | 0.02 | 0.00 | 2017-12-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,840 | 1,124 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,992 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,972 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,701 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,028,098 | 1,000 | 0.16 | 0.00 | 2017-12-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 356,360 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,387,744 | 1,000 | 0.04 | 0.00 | 2017-12-15 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 129,367 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 453,227 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 49 | B01647 | TRUTH SECURITIES LTD | 94,892 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,128 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,840 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01138 | CLSA LTD | 240,981 | 777 | 0.01 | 0.00 | 2017-12-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 53,665 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,616 | 500 | 0.02 | 0.00 | 2017-12-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 46,649 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 56 | B01462 | MANGO FINANCIAL LTD | 83,857 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,379 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,642 | 500 | 0.14 | 0.00 | 2017-12-15 |
| 59 | B01740 | WIN SECURITIES LTD | 204,311 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,760 | 444 | 0.00 | 0.00 | 2017-12-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 169,129 | 219 | 0.00 | 0.00 | 2017-12-15 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,327 | -58 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 36,741 | -476 | 0.00 | -0.00 | 2017-12-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 997,716 | -500 | 0.03 | -0.00 | 2017-12-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 6,330,161 | -500 | 0.16 | -0.00 | 2017-12-15 |
| 66 | B01458 | YICKO SECURITIES LTD | 61,582 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 67 | C00016 | DBS BANK LTD | 1,665,452 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,330 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,483 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,941 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 421,013 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 423,459 | -3,000 | 0.01 | -0.00 | 2017-12-15 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 589,221 | -3,420 | 0.02 | -0.00 | 2017-12-15 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,128 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,550,012 | -6,000 | 0.43 | -0.00 | 2017-12-15 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 293,119 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,678 | -11,000 | 0.06 | -0.00 | 2017-12-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 43,632,973 | -12,509 | 1.13 | -0.00 | 2017-12-15 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,420 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 126,394 | -17,052 | 0.00 | -0.00 | 2017-12-15 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,736,001 | -18,000 | 0.23 | -0.00 | 2017-12-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,756,129 | -18,472 | 0.41 | -0.00 | 2017-12-15 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,258 | -35,552 | 0.11 | -0.00 | 2017-12-15 |
| 84 | C00010 | CITIBANK N.A. | 276,052,151 | -39,318 | 7.16 | -0.00 | 2017-12-15 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,500 | -72,000 | 0.01 | -0.00 | 2017-12-15 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 13,729,992 | -83,624 | 0.36 | -0.00 | 2017-12-15 |
| 87 | C00093 | BNP PARIBAS | 33,539,154 | -513,530 | 0.87 | -0.01 | 2017-12-15 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,632,937 | -1,760,258 | 9.17 | -0.05 | 2017-12-15 |
| 88 | Total changed named holdings | 2,435,165,532 | -51,552 | 63.13 | -0.00 | ||
| 358 | Unchanged named holdings | 62,138,861 | 0 | 1.61 | 0.00 | ||
| 446 | Total named holdings | 2,497,304,393 | -51,552 | 64.74 | 0.00 | ||
| 925 | Unnamed Investor Participants | 14,922,361 | 4,500 | 0.39 | 0.00 | ||
| 1,371 | Total securities in CCASS | 2,512,226,754 | -47,052 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,451,746 | 47,052 | 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 | 2017-12-13 |
| Volume | 4,911,488 |
| Turnover | 472,376,679 |
| Average price | 96.178 |
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