CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,883,009 | 471,507 | 9.15 | 0.01 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 30,346,572 | 359,038 | 0.79 | 0.01 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,591,939 | 137,026 | 1.75 | 0.00 | 2017-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,054 | 66,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 637,468 | 36,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,450 | 30,000 | 0.05 | 0.00 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,259,682 | 17,676 | 1.12 | 0.00 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,735 | 15,227 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,255 | 11,000 | 0.15 | 0.00 | 2017-12-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,500 | 11,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 172,537 | 6,500 | 0.00 | 0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,920,612 | 4,750 | 1.11 | 0.00 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,102,895 | 4,000 | 0.29 | 0.00 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,963,963 | 3,947 | 0.23 | 0.00 | 2017-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,662 | 3,500 | 0.11 | 0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,141 | 3,000 | 0.06 | 0.00 | 2017-12-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,119 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,568,828 | 2,000 | 0.09 | 0.00 | 2017-12-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 54,776 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,010 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,281 | 1,840 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,921,373 | 1,500 | 0.08 | 0.00 | 2017-12-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,889,649 | 1,324 | 0.41 | 0.00 | 2017-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,978 | 1,000 | 0.09 | 0.00 | 2017-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,329 | 1,000 | 0.14 | 0.00 | 2017-12-22 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 112,732 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,760 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,552 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,849 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,619 | 874 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,983 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 75,188 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01290 | SPS SECURITIES LTD | 275,951 | 120 | 0.01 | 0.00 | 2017-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,742 | 100 | 0.14 | 0.00 | 2017-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,027 | -69 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,082 | -110 | 0.05 | -0.00 | 2017-12-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 157,200 | -206 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 999,216 | -500 | 0.03 | -0.00 | 2017-12-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,331,661 | -500 | 0.16 | -0.00 | 2017-12-22 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-12-22 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,340 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 356,360 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,342,211 | -684 | 0.03 | -0.00 | 2017-12-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,647,901 | -900 | 0.09 | -0.00 | 2017-12-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,201 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,180 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,896 | -1,000 | 0.11 | -0.00 | 2017-12-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,364 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 46,550 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 48,664 | -3,010 | 0.00 | -0.00 | 2017-12-22 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | C00018 | HANG SENG BANK LTD | 16,648,408 | -5,500 | 0.43 | -0.00 | 2017-12-22 |
| 54 | B01173 | RIFA SECURITIES LTD | 146,109 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 44,752 | -6,840 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 441,722 | -6,840 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,116 | -9,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 74,609 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,133,624 | -13,237 | 14.99 | -0.00 | 2017-12-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,095 | -15,097 | 0.08 | -0.00 | 2017-12-22 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 27,556 | -19,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01610 | KGI ASIA LTD | 1,554,927 | -22,500 | 0.04 | -0.00 | 2017-12-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,403,512 | -29,166 | 0.48 | -0.00 | 2017-12-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,334,261 | -29,552 | 0.16 | -0.00 | 2017-12-22 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,204 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,481,438 | -32,868 | 0.25 | -0.00 | 2017-12-22 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,100 | -36,000 | 0.00 | -0.00 | 2017-12-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,032 | -37,000 | 0.01 | -0.00 | 2017-12-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,378,778 | -55,194 | 0.42 | -0.00 | 2017-12-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,192,759 | -112,600 | 21.73 | -0.00 | 2017-12-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,420,298 | -166,000 | 0.27 | -0.00 | 2017-12-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 926,944 | -280,794 | 0.02 | -0.01 | 2017-12-22 |
| 73 | C00010 | CITIBANK N.A. | 276,016,925 | -288,642 | 7.16 | -0.01 | 2017-12-22 |
| 73 | Total changed named holdings | 2,409,957,715 | -28,380 | 62.47 | -0.00 | ||
| 372 | Unchanged named holdings | 87,337,671 | 0 | 2.26 | 0.00 | ||
| 445 | Total named holdings | 2,497,295,386 | -28,380 | 64.74 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,933,861 | 9,000 | 0.39 | 0.00 | ||
| 1,369 | Total securities in CCASS | 2,512,229,247 | -19,380 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,449,253 | 19,380 | 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 | 2017-12-20 |
| Volume | 2,684,159 |
| Turnover | 258,888,031 |
| Average price | 96.450 |
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