CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 376,402,482 | 1,565,801 | 9.76 | 0.04 | 2018-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,843,395 | 971,156 | 1.76 | 0.03 | 2018-01-31 |
| 3 | C00093 | BNP PARIBAS | 23,274,541 | 322,586 | 0.60 | 0.01 | 2018-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,473 | 247,900 | 0.09 | 0.01 | 2018-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,428 | 176,500 | 0.12 | 0.00 | 2018-01-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,101,298 | 172,500 | 0.31 | 0.00 | 2018-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,420,916 | 95,755 | 0.48 | 0.00 | 2018-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,790 | 92,000 | 0.06 | 0.00 | 2018-01-31 |
| 9 | C00018 | HANG SENG BANK LTD | 16,705,986 | 81,632 | 0.43 | 0.00 | 2018-01-31 |
| 10 | B01610 | KGI ASIA LTD | 1,652,319 | 75,500 | 0.04 | 0.00 | 2018-01-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,254 | 66,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,320 | 52,500 | 0.01 | 0.00 | 2018-01-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,500 | 46,500 | 0.01 | 0.00 | 2018-01-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,374 | 44,943 | 0.10 | 0.00 | 2018-01-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,849 | 37,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,100 | 35,500 | 0.02 | 0.00 | 2018-01-31 |
| 17 | C00016 | DBS BANK LTD | 1,661,918 | 31,000 | 0.04 | 0.00 | 2018-01-31 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 161,537 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,812 | 16,632 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,323,041 | 16,500 | 0.06 | 0.00 | 2018-01-31 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,280 | 15,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 259,155 | 14,364 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,449 | 10,950 | 0.01 | 0.00 | 2018-01-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,496 | 7,500 | 0.05 | 0.00 | 2018-01-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,718,731 | 5,991 | 0.07 | 0.00 | 2018-01-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 302,220 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 114,468 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,732 | 4,736 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,704 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,812 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,121 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,696 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,856 | 2,500 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01894 | MFG LIMITED | 78,000 | 2,500 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,756,784 | 2,127 | 0.28 | 0.00 | 2018-01-31 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,476 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,444 | 1,368 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,474 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 98,944 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01141 | FE SECURITIES LTD | 24,222 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,460 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,281 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,340 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 50,256 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,086 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 71,188 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 52,188 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 96,896 | 418 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,888 | 32 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,905 | -39 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 211,130 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 418,593 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 53 | B01885 | HAFOO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 112,160 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01567 | PRIME SECURITIES LTD | 191,626 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-31 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,127 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 446,546 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 59 | B01427 | TSE'S SECURITIES LTD | 22,102 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,813 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 35,521 | -678 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 43,908 | -684 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01212 | HENYEP SECURITIES LTD | 152,791 | -684 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 47,445 | -684 | 0.00 | -0.00 | 2018-01-31 |
| 65 | C00095 | EFG BANK AG | 874,443 | -945 | 0.02 | -0.00 | 2018-01-31 |
| 66 | B01460 | BERICH BROKERAGE LTD | 48,665 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 237,619 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 68 | B01252 | CORPORATE BROKERS LTD | 193,913 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 66,276 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01209 | MASON SECURITIES LTD | 577,801 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,164 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,658,937 | -1,000 | 0.12 | -0.00 | 2018-01-31 |
| 73 | B01740 | WIN SECURITIES LTD | 189,577 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 30,040 | -1,368 | 0.00 | -0.00 | 2018-01-31 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,371,123 | -1,500 | 0.09 | -0.00 | 2018-01-31 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 120,589 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,992 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,472 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 69,328 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,438 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 66,132 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,699 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 84 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2018-01-31 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,670 | -2,599 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,362,548 | -2,684 | 0.06 | -0.00 | 2018-01-31 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,549 | -2,786 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 119,712 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,157,335 | -3,184 | 0.16 | -0.00 | 2018-01-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,754 | -3,720 | 0.05 | -0.00 | 2018-01-31 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,648,760 | -3,816 | 0.15 | -0.00 | 2018-01-31 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 655,221 | -5,000 | 0.02 | -0.00 | 2018-01-31 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 45,649 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,226,873 | -5,000 | 0.14 | -0.00 | 2018-01-31 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 353,411 | -5,316 | 0.01 | -0.00 | 2018-01-31 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 124,394 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 10,897,452 | -7,662 | 0.28 | -0.00 | 2018-01-31 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 504,420 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,840 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 15,724,818 | -8,030 | 0.41 | -0.00 | 2018-01-31 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 13,561,833 | -8,461 | 0.35 | -0.00 | 2018-01-31 |
| 102 | C00083 | BANK CONSORTIUM TRUST CO LTD | 661,346 | -8,500 | 0.02 | -0.00 | 2018-01-31 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,872 | -9,000 | 0.03 | -0.00 | 2018-01-31 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,232 | -9,290 | 0.02 | -0.00 | 2018-01-31 |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 8,264 | -10,420 | 0.00 | -0.00 | 2018-01-31 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,338 | -12,000 | 0.13 | -0.00 | 2018-01-31 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,496 | -13,000 | 0.01 | -0.00 | 2018-01-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,961,339 | -14,500 | 0.10 | -0.00 | 2018-01-31 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,644 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,813,179 | -28,000 | 0.15 | -0.00 | 2018-01-31 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,431,794 | -31,500 | 0.09 | -0.00 | 2018-01-31 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,252,884 | -35,868 | 0.24 | -0.00 | 2018-01-31 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,888 | -37,906 | 0.08 | -0.00 | 2018-01-31 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,549 | -40,500 | 0.04 | -0.00 | 2018-01-31 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,066,100 | -54,432 | 21.57 | -0.00 | 2018-01-31 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,050 | -61,000 | 0.01 | -0.00 | 2018-01-31 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,571,200 | -80,500 | 0.22 | -0.00 | 2018-01-31 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,536 | -103,310 | 0.06 | -0.00 | 2018-01-31 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 1,236,711 | -105,500 | 0.03 | -0.00 | 2018-01-31 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,171,339 | -197,500 | 1.04 | -0.01 | 2018-01-31 |
| 122 | B01130 | BOCI SECURITIES LTD | 8,503,374 | -244,020 | 0.22 | -0.01 | 2018-01-31 |
| 123 | C00010 | CITIBANK N.A. | 271,377,356 | -915,064 | 7.03 | -0.02 | 2018-01-31 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,947,542 | -1,033,906 | 15.14 | -0.03 | 2018-01-31 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 45,080,216 | -1,034,170 | 1.17 | -0.03 | 2018-01-31 |
| 125 | Total changed named holdings | 2,463,611,943 | 37,165 | 63.86 | 0.00 | ||
| 320 | Unchanged named holdings | 34,648,009 | 0 | 0.90 | 0.00 | ||
| 445 | Total named holdings | 2,498,259,952 | 37,165 | 64.76 | 0.00 | ||
| 898 | Unnamed Investor Participants | 14,676,857 | -25,500 | 0.38 | -0.00 | ||
| 1,343 | Total securities in CCASS | 2,512,936,809 | 11,665 | 65.14 | 0.00 | ||
| Securities not in CCASS | 1,344,741,691 | -11,665 | 34.86 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 7,178,597 |
| Turnover | 756,385,404 |
| Average price | 105.367 |
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