CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-19 to 2017-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,275,374 | 1,619,612 | 14.96 | 0.04 | 2017-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,211,357 | 1,015,005 | 21.70 | 0.03 | 2017-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,832,013 | 552,161 | 9.12 | 0.01 | 2017-12-20 |
| 4 | C00010 | CITIBANK N.A. | 276,379,422 | 171,250 | 7.16 | 0.00 | 2017-12-20 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,980 | 59,700 | 0.00 | 0.00 | 2017-12-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,500 | 48,500 | 0.01 | 0.00 | 2017-12-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,057,598 | 27,500 | 0.16 | 0.00 | 2017-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,715,375 | 23,580 | 1.13 | 0.00 | 2017-12-20 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,380 | 22,500 | 0.01 | 0.00 | 2017-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,255 | 17,816 | 0.15 | 0.00 | 2017-12-20 |
| 11 | C00018 | HANG SENG BANK LTD | 16,651,436 | 13,516 | 0.43 | 0.00 | 2017-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,960,859 | 10,635 | 0.23 | 0.00 | 2017-12-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,775,834 | 7,684 | 0.36 | 0.00 | 2017-12-20 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,681 | 2,500 | 0.02 | 0.00 | 2017-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,662 | 2,000 | 0.11 | 0.00 | 2017-12-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,284 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,738,397 | 1,000 | 0.23 | 0.00 | 2017-12-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,642 | 1,000 | 0.14 | 0.00 | 2017-12-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,493 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 504,420 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,652 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 157,406 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,692 | 500 | 0.05 | 0.00 | 2017-12-20 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,078 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36,961 | 1 | 0.00 | 0.00 | 2017-12-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,570,478 | -500 | 0.09 | -0.00 | 2017-12-20 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,206 | -684 | 0.00 | -0.00 | 2017-12-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 422,459 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,332,161 | -1,000 | 0.16 | -0.00 | 2017-12-20 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,368 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 33 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,879 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 35 | B01740 | WIN SECURITIES LTD | 204,811 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,116 | -1,500 | 0.02 | -0.00 | 2017-12-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,483 | -1,500 | 0.03 | -0.00 | 2017-12-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,010 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,999,629 | -1,550 | 0.41 | -0.00 | 2017-12-20 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 12,552 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 358,860 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 44,036 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 302,119 | -2,500 | 0.01 | -0.00 | 2017-12-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,441 | -2,500 | 0.00 | -0.00 | 2017-12-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,508 | -3,000 | 0.03 | -0.00 | 2017-12-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,514,306 | -3,000 | 0.25 | -0.00 | 2017-12-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 69,708 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,919,373 | -3,500 | 0.08 | -0.00 | 2017-12-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,180 | -4,000 | 0.01 | -0.00 | 2017-12-20 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,051,395 | -4,000 | 0.29 | -0.00 | 2017-12-20 |
| 51 | B01209 | MASON SECURITIES LTD | 621,821 | -4,000 | 0.02 | -0.00 | 2017-12-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 997,716 | -4,500 | 0.03 | -0.00 | 2017-12-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 420,013 | -5,000 | 0.01 | -0.00 | 2017-12-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,329 | -7,794 | 0.14 | -0.00 | 2017-12-20 |
| 55 | C00016 | DBS BANK LTD | 1,647,836 | -8,116 | 0.04 | -0.00 | 2017-12-20 |
| 56 | C00083 | BANK CONSORTIUM TRUST CO LTD | 690,346 | -8,500 | 0.02 | -0.00 | 2017-12-20 |
| 57 | B01943 | PO SANG SECURITIES LTD | 13,972 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,425,650 | -13,000 | 0.48 | -0.00 | 2017-12-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,486,972 | -14,500 | 0.43 | -0.00 | 2017-12-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,471,238 | -18,500 | 0.04 | -0.00 | 2017-12-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,533,702 | -21,000 | 0.07 | -0.00 | 2017-12-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,920,616 | -21,135 | 1.11 | -0.00 | 2017-12-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,141 | -24,000 | 0.06 | -0.00 | 2017-12-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,178 | -26,000 | 0.06 | -0.00 | 2017-12-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,650 | -31,500 | 0.05 | -0.00 | 2017-12-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,662,113 | -39,000 | 0.09 | -0.00 | 2017-12-20 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,931 | -61,027 | 0.09 | -0.00 | 2017-12-20 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54 | -67,200 | 0.00 | -0.00 | 2017-12-20 |
| 69 | B01610 | KGI ASIA LTD | 1,609,427 | -70,000 | 0.04 | -0.00 | 2017-12-20 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,969,798 | -75,000 | 0.28 | -0.00 | 2017-12-20 |
| 71 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -80,000 | -0.00 | 2017-12-20 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,685,543 | -118,500 | 0.17 | -0.00 | 2017-12-20 |
| 73 | C00074 | DEUTSCHE BANK AG | 67,087,114 | -637,571 | 1.74 | -0.02 | 2017-12-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,047 | -841,774 | 0.01 | -0.02 | 2017-12-20 |
| 75 | C00093 | BNP PARIBAS | 30,937,934 | -1,362,109 | 0.80 | -0.04 | 2017-12-20 |
| 75 | Total changed named holdings | 2,438,503,470 | -3,000 | 63.21 | -0.00 | ||
| 370 | Unchanged named holdings | 58,814,220 | 0 | 1.52 | 0.00 | ||
| 445 | Total named holdings | 2,497,317,690 | -3,000 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,921,361 | 0 | 0.39 | 0.00 | ||
| 1,369 | Total securities in CCASS | 2,512,239,051 | -3,000 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,439,449 | 3,000 | 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 | 2017-12-18 |
| Volume | 7,492,759 |
| Turnover | 722,571,263 |
| Average price | 96.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy