CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,391,643 | 295,495 | 0.17 | 0.01 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 276,099,406 | 220,021 | 7.16 | 0.01 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,835,684 | 142,925 | 21.72 | 0.00 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,450 | 126,000 | 0.06 | 0.00 | 2017-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,287,798 | 95,500 | 0.27 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,123,822 | 80,000 | 1.12 | 0.00 | 2017-12-29 |
| 7 | B01610 | KGI ASIA LTD | 1,600,611 | 65,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,511,438 | 22,000 | 0.25 | 0.00 | 2017-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 977,579 | 18,400 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,641 | 18,000 | 0.06 | 0.00 | 2017-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,912 | 17,830 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,114,106 | 12,924 | 15.01 | 0.00 | 2017-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,010 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,187 | 8,900 | 0.09 | 0.00 | 2017-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,167,178 | 7,000 | 0.06 | 0.00 | 2017-12-29 |
| 17 | B01859 | CLC SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,820 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 50,050 | 3,500 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,587 | 3,000 | 0.02 | 0.00 | 2017-12-29 |
| 21 | B01732 | WINTECH SECURITIES LTD | 13,052 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | C00018 | HANG SENG BANK LTD | 16,652,460 | 2,052 | 0.43 | 0.00 | 2017-12-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 130,394 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,000 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01138 | CLSA LTD | 241,204 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,376 | 1,368 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,257,104 | 1,208 | 0.11 | 0.00 | 2017-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,535,212 | 1,000 | 0.07 | 0.00 | 2017-12-29 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 13,986 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,816,154 | 820 | 0.36 | 0.00 | 2017-12-29 |
| 31 | C00095 | EFG BANK AG | 876,116 | 800 | 0.02 | 0.00 | 2017-12-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,063 | 582 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,008 | 500 | 0.03 | 0.00 | 2017-12-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,329,661 | 500 | 0.16 | 0.00 | 2017-12-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 360,360 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,783 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,181 | 500 | 0.02 | 0.00 | 2017-12-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 451,387 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 157,344 | 144 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,250 | -114 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01483 | BULLISH SECURITIES LTD | 120,273 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,090,395 | -500 | 0.29 | -0.00 | 2017-12-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 441,222 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,887,570 | -905 | 0.41 | -0.00 | 2017-12-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,057,195 | -1,000 | 0.16 | -0.00 | 2017-12-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 234,987 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,536 | -1,208 | 0.04 | -0.00 | 2017-12-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,749,397 | -1,500 | 0.23 | -0.00 | 2017-12-29 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 231,476 | -1,500 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,010,474 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,049 | -3,951 | 0.01 | -0.00 | 2017-12-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,978 | -5,000 | 0.09 | -0.00 | 2017-12-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,246 | -6,000 | 0.04 | -0.00 | 2017-12-29 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 166,037 | -6,500 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01943 | PO SANG SECURITIES LTD | 23,972 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,781 | -9,500 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 292,119 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,914,373 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,390,406 | -13,582 | 0.48 | -0.00 | 2017-12-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,735 | -19,500 | 0.15 | -0.00 | 2017-12-29 |
| 61 | C00093 | BNP PARIBAS | 30,360,155 | -19,508 | 0.79 | -0.00 | 2017-12-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,933,843 | -20,000 | 0.23 | -0.00 | 2017-12-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 43,198,154 | -26,972 | 1.12 | -0.00 | 2017-12-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,754 | -32,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,320 | -40,581 | 0.09 | -0.00 | 2017-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,662 | -41,000 | 0.11 | -0.00 | 2017-12-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,329,009 | -58,820 | 0.14 | -0.00 | 2017-12-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,370,535 | -73,644 | 0.42 | -0.00 | 2017-12-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 67,156,379 | -85,753 | 1.74 | -0.00 | 2017-12-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -128,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -140,000 | -0.00 | 2017-12-29 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,305,736 | -417,511 | 9.13 | -0.01 | 2017-12-29 |
| 72 | Total changed named holdings | 2,436,255,885 | 1,920 | 63.15 | 0.00 | ||
| 373 | Unchanged named holdings | 61,121,718 | 0 | 1.58 | 0.00 | ||
| 445 | Total named holdings | 2,497,377,603 | 1,920 | 64.74 | 0.00 | ||
| 923 | Unnamed Investor Participants | 14,926,861 | -5,000 | 0.39 | -0.00 | ||
| 1,368 | Total securities in CCASS | 2,512,304,464 | -3,080 | 65.12 | -0.00 | ||
| Securities not in CCASS | 1,345,374,036 | 3,080 | 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 | 2017-12-27 |
| Volume | 3,218,541 |
| Turnover | 311,004,556 |
| Average price | 96.629 |
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