CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 68,543,200 | 1,265,894 | 1.78 | 0.03 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,939,938 | 1,221,111 | 14.90 | 0.03 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,463,338 | 581,493 | 21.66 | 0.02 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 276,337,267 | 285,116 | 7.16 | 0.01 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,649 | 124,500 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,141 | 90,000 | 0.06 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,399,650 | 69,529 | 0.48 | 0.00 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,690,035 | 57,062 | 1.13 | 0.00 | 2017-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,754 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,791,678 | 35,549 | 0.41 | 0.00 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,932,251 | 20,539 | 1.11 | 0.00 | 2017-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,150 | 16,500 | 0.05 | 0.00 | 2017-12-18 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,353 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,743,992 | 14,000 | 0.36 | 0.00 | 2017-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,583,202 | 12,000 | 0.07 | 0.00 | 2017-12-18 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 39,552 | 11,840 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,945,424 | 9,700 | 0.23 | 0.00 | 2017-12-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,919,373 | 5,000 | 0.08 | 0.00 | 2017-12-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 446,562 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01740 | WIN SECURITIES LTD | 208,811 | 4,500 | 0.01 | 0.00 | 2017-12-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,478 | 4,000 | 0.09 | 0.00 | 2017-12-18 |
| 22 | B01550 | HUAYU SECURITIES LTD | 22,472 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 360,360 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 601,468 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 133,170 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 424,013 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | C00102 | MACQUARIE BANK LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,113 | 2,868 | 0.10 | 0.00 | 2017-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,846 | 2,000 | 0.11 | 0.00 | 2017-12-18 |
| 30 | B01173 | RIFA SECURITIES LTD | 150,109 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,000 | 1,500 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 130,867 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,508 | 1,000 | 0.03 | 0.00 | 2017-12-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,331,161 | 1,000 | 0.16 | 0.00 | 2017-12-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,029,098 | 1,000 | 0.16 | 0.00 | 2017-12-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,681 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,849 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,162 | 904 | 0.11 | 0.00 | 2017-12-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 37,318 | 577 | 0.00 | 0.00 | 2017-12-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,068,575 | 500 | 0.29 | 0.00 | 2017-12-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,983 | 500 | 0.03 | 0.00 | 2017-12-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,830 | 500 | 0.04 | 0.00 | 2017-12-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,692 | 500 | 0.05 | 0.00 | 2017-12-18 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 51,674 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 78,632 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,740 | -20 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,827 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,178 | -500 | 0.06 | -0.00 | 2017-12-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,735,501 | -500 | 0.23 | -0.00 | 2017-12-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,010 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,565,328 | -1,000 | 0.09 | -0.00 | 2017-12-18 |
| 52 | B01138 | CLSA LTD | 239,981 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,032 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,983 | -1,500 | 0.14 | -0.00 | 2017-12-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,439 | -1,552 | 0.15 | -0.00 | 2017-12-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,312 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,941 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 52,776 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,128 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 56,188 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01610 | KGI ASIA LTD | 1,669,611 | -9,000 | 0.04 | -0.00 | 2017-12-18 |
| 63 | C00016 | DBS BANK LTD | 1,655,952 | -9,500 | 0.04 | -0.00 | 2017-12-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,540,512 | -9,500 | 0.43 | -0.00 | 2017-12-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 157,162 | -11,967 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,701 | -12,000 | 0.02 | -0.00 | 2017-12-18 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,204 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,508,926 | -40,500 | 0.25 | -0.00 | 2017-12-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,152,298 | -55,000 | 0.29 | -0.00 | 2017-12-18 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,217,877 | -454,733 | 0.03 | -0.01 | 2017-12-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,416 | -518,943 | 0.18 | -0.01 | 2017-12-18 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,928,437 | -704,500 | 9.15 | -0.02 | 2017-12-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,378 | -759,669 | 0.09 | -0.02 | 2017-12-18 |
| 74 | C00093 | BNP PARIBAS | 32,253,824 | -1,285,330 | 0.84 | -0.03 | 2017-12-18 |
| 74 | Total changed named holdings | 2,424,093,221 | 2,468 | 62.84 | 0.00 | ||
| 372 | Unchanged named holdings | 73,213,640 | 0 | 1.90 | 0.00 | ||
| 446 | Total named holdings | 2,497,306,861 | 2,468 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,921,361 | -1,000 | 0.39 | -0.00 | ||
| 1,370 | Total securities in CCASS | 2,512,228,222 | 1,468 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,450,278 | -1,468 | 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 | 2017-12-14 |
| Volume | 6,318,613 |
| Turnover | 609,328,462 |
| Average price | 96.434 |
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