CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,821 | 753,172 | 0.03 | 0.02 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,196,352 | 733,014 | 21.68 | 0.02 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,655,762 | 715,824 | 14.92 | 0.02 | 2017-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,489,738 | 271,861 | 0.04 | 0.01 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,001,179 | 209,501 | 0.41 | 0.01 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,958 | 93,580 | 0.09 | 0.00 | 2017-12-19 |
| 7 | C00093 | BNP PARIBAS | 32,300,043 | 46,219 | 0.84 | 0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,804,043 | 41,627 | 0.18 | 0.00 | 2017-12-19 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,280 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,438,650 | 39,000 | 0.48 | 0.00 | 2017-12-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,768,150 | 24,158 | 0.36 | 0.00 | 2017-12-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,125 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,267,396 | 16,550 | 0.11 | 0.00 | 2017-12-19 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 304,619 | 11,500 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 40,496 | 11,500 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,510 | 10,500 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,283,642 | 10,000 | 0.14 | 0.00 | 2017-12-19 |
| 20 | B01610 | KGI ASIA LTD | 1,679,427 | 9,816 | 0.04 | 0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,941,751 | 9,500 | 1.11 | 0.00 | 2017-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,517,306 | 8,380 | 0.25 | 0.00 | 2017-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,950,224 | 4,800 | 0.23 | 0.00 | 2017-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,002,216 | 4,500 | 0.03 | 0.00 | 2017-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,123 | 4,140 | 0.14 | 0.00 | 2017-12-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,983 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,922,873 | 3,500 | 0.08 | 0.00 | 2017-12-19 |
| 28 | B02096 | AFG SECURITIES LTD | 8,807 | 2,807 | 0.00 | 0.00 | 2017-12-19 |
| 29 | C00018 | HANG SENG BANK LTD | 16,637,920 | 2,620 | 0.43 | 0.00 | 2017-12-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,570,978 | 2,500 | 0.09 | 0.00 | 2017-12-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,181 | 2,500 | 0.02 | 0.00 | 2017-12-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,178 | 2,000 | 0.06 | 0.00 | 2017-12-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,333,161 | 2,000 | 0.16 | 0.00 | 2017-12-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,113 | 2,000 | 0.10 | 0.00 | 2017-12-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 235,987 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 132,867 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01173 | RIFA SECURITIES LTD | 152,109 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 448,562 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,737,397 | 1,896 | 0.23 | 0.00 | 2017-12-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,691,795 | 1,760 | 1.13 | 0.00 | 2017-12-19 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,828 | 1,500 | 0.09 | 0.00 | 2017-12-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,192 | 1,500 | 0.05 | 0.00 | 2017-12-19 |
| 43 | B01925 | BMI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,338 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,098 | 1,000 | 0.16 | 0.00 | 2017-12-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 425,013 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,434 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,483 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,284 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 72,708 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,128 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 50,268 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,880 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 36,328 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,472 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 56 | B01175 | F. R. ZIMMERN LTD | 319,455 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 302,400 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 74,782 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,330 | 500 | 0.04 | 0.00 | 2017-12-19 |
| 60 | B01212 | HENYEP SECURITIES LTD | 157,843 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 360,860 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,368 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 40,052 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 64 | B01567 | PRIME SECURITIES LTD | 172,626 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 56,688 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 116,061 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 67,152 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,966 | 226 | 0.00 | 0.00 | 2017-12-19 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,851 | 24 | 0.00 | 0.00 | 2017-12-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 156,906 | -256 | 0.00 | -0.00 | 2017-12-19 |
| 71 | B01138 | CLSA LTD | 239,704 | -277 | 0.01 | -0.00 | 2017-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 36,960 | -358 | 0.00 | -0.00 | 2017-12-19 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,352 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,879 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,508 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,204 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 77 | B02051 | GRAND VIEW SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 451,887 | -1,340 | 0.01 | -0.00 | 2017-12-19 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,180 | -1,500 | 0.01 | -0.00 | 2017-12-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,810,439 | -3,000 | 0.15 | -0.00 | 2017-12-19 |
| 81 | B01740 | WIN SECURITIES LTD | 205,811 | -3,000 | 0.01 | -0.00 | 2017-12-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,141 | -6,000 | 0.06 | -0.00 | 2017-12-19 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,201 | -8,500 | 0.02 | -0.00 | 2017-12-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,662 | -11,500 | 0.11 | -0.00 | 2017-12-19 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 11,055,395 | -13,180 | 0.29 | -0.00 | 2017-12-19 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,353 | -14,000 | 0.00 | -0.00 | 2017-12-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,554,702 | -28,500 | 0.07 | -0.00 | 2017-12-19 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,260 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,501,472 | -39,040 | 0.43 | -0.00 | 2017-12-19 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,254 | -50,500 | 0.00 | -0.00 | 2017-12-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,150 | -73,000 | 0.05 | -0.00 | 2017-12-19 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,044,798 | -107,500 | 0.29 | -0.00 | 2017-12-19 |
| 93 | C00010 | CITIBANK N.A. | 276,208,172 | -129,095 | 7.16 | -0.00 | 2017-12-19 |
| 94 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 80,000 | -170,000 | 0.00 | -0.00 | 2017-12-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 67,724,685 | -818,515 | 1.76 | -0.02 | 2017-12-19 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,279,852 | -1,648,585 | 9.11 | -0.04 | 2017-12-19 |
| 96 | Total changed named holdings | 2,449,211,637 | 13,829 | 63.49 | 0.00 | ||
| 350 | Unchanged named holdings | 48,109,053 | 0 | 1.25 | 0.00 | ||
| 446 | Total named holdings | 2,497,320,690 | 13,829 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,921,361 | 0 | 0.39 | 0.00 | ||
| 1,370 | Total securities in CCASS | 2,512,242,051 | 13,829 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,436,449 | -13,829 | 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 | 2017-12-15 |
| Volume | 5,468,353 |
| Turnover | 524,706,333 |
| Average price | 95.953 |
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