CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 579,101,182 | 361,475 | 15.01 | 0.01 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,287 | 195,186 | 0.09 | 0.01 | 2017-12-28 |
| 3 | B01824 | INSTINET PACIFIC LTD | 140,000 | 135,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,600 | 128,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,450 | 87,000 | 0.05 | 0.00 | 2017-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 959,179 | 66,735 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,754 | 62,500 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 30,379,663 | 50,160 | 0.79 | 0.00 | 2017-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,179 | 40,401 | 0.43 | 0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,723,247 | 35,870 | 9.14 | 0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,662 | 32,500 | 0.11 | 0.00 | 2017-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,306,658 | 31,916 | 0.14 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,641 | 30,500 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,043,822 | 24,078 | 1.12 | 0.00 | 2017-12-28 |
| 16 | B01943 | PO SANG SECURITIES LTD | 31,972 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,815,334 | 17,500 | 0.36 | 0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,387,829 | 16,000 | 0.14 | 0.00 | 2017-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,403,988 | 14,500 | 0.48 | 0.00 | 2017-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,012,474 | 12,758 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,281 | 11,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,750,897 | 8,000 | 0.23 | 0.00 | 2017-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,010 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,489,438 | 8,000 | 0.25 | 0.00 | 2017-12-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,500 | 3,500 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,924,373 | 3,000 | 0.08 | 0.00 | 2017-12-28 |
| 29 | C00018 | HANG SENG BANK LTD | 16,650,408 | 2,000 | 0.43 | 0.00 | 2017-12-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 128,394 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 359,860 | 1,500 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,681 | 1,500 | 0.02 | 0.00 | 2017-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,953,843 | 1,380 | 0.23 | 0.00 | 2017-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,896 | 1,000 | 0.11 | 0.00 | 2017-12-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 57,688 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,119 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,246 | 816 | 0.04 | 0.00 | 2017-12-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,972 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 302,900 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,328 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 75,688 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,340 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,481 | 338 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 37,364 | 308 | 0.00 | 0.00 | 2017-12-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,090,895 | -500 | 0.29 | -0.00 | 2017-12-28 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,992 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,364 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,849 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 49,268 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | C00095 | EFG BANK AG | 875,316 | -1,036 | 0.02 | -0.00 | 2017-12-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,680 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 418,513 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,082 | -1,500 | 0.05 | -0.00 | 2017-12-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,742 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 4,684 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,888,475 | -3,684 | 0.41 | -0.00 | 2017-12-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,508 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 413,459 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,534,212 | -7,500 | 0.07 | -0.00 | 2017-12-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,235 | -13,020 | 0.15 | -0.00 | 2017-12-28 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,280 | -29,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01610 | KGI ASIA LTD | 1,535,611 | -30,316 | 0.04 | -0.00 | 2017-12-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,901 | -32,000 | 0.09 | -0.00 | 2017-12-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,096,148 | -41,245 | 0.16 | -0.00 | 2017-12-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 43,225,126 | -42,386 | 1.12 | -0.00 | 2017-12-28 |
| 67 | C00010 | CITIBANK N.A. | 275,879,385 | -57,640 | 7.15 | -0.00 | 2017-12-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,338 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,192,298 | -179,500 | 0.26 | -0.00 | 2017-12-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 67,242,132 | -225,069 | 1.74 | -0.01 | 2017-12-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 41,500 | -257,500 | 0.00 | -0.01 | 2017-12-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,692,759 | -396,213 | 21.71 | -0.01 | 2017-12-28 |
| 72 | Total changed named holdings | 2,422,057,064 | 57,812 | 62.79 | 0.00 | ||
| 374 | Unchanged named holdings | 75,318,619 | 0 | 1.95 | 0.00 | ||
| 446 | Total named holdings | 2,497,375,683 | 57,812 | 64.74 | 0.00 | ||
| 923 | Unnamed Investor Participants | 14,931,861 | 0 | 0.39 | 0.00 | ||
| 1,369 | Total securities in CCASS | 2,512,307,544 | 57,812 | 65.12 | 0.00 | ||
| Securities not in CCASS | 1,345,370,956 | -57,812 | 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 | 2017-12-22 |
| Volume | 3,852,814 |
| Turnover | 371,610,597 |
| Average price | 96.452 |
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