CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,203,149 | 7,014,649 | 0.19 | 0.18 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 265,262,432 | 989,093 | 6.88 | 0.03 | 2018-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,077,792 | 612,787 | 21.41 | 0.02 | 2018-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,555 | 565,540 | 0.06 | 0.01 | 2018-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,997,026 | 494,930 | 0.10 | 0.01 | 2018-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,254 | 81,500 | 0.01 | 0.00 | 2018-03-28 |
| 7 | C00093 | BNP PARIBAS | 22,198,594 | 68,710 | 0.58 | 0.00 | 2018-03-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,435,730 | 26,140 | 0.35 | 0.00 | 2018-03-28 |
| 9 | C00018 | HANG SENG BANK LTD | 64,939,580 | 25,472 | 1.68 | 0.00 | 2018-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,026,560 | 11,000 | 0.23 | 0.00 | 2018-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,815 | 11,000 | 0.01 | 0.00 | 2018-03-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,576 | 9,120 | 0.05 | 0.00 | 2018-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,096,914 | 7,900 | 0.13 | 0.00 | 2018-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,810,981 | 7,500 | 0.07 | 0.00 | 2018-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,139 | 5,000 | 0.03 | 0.00 | 2018-03-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,918 | 5,000 | 0.10 | 0.00 | 2018-03-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 128,232 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,378 | 3,000 | 0.01 | 0.00 | 2018-03-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 43,839,368 | 2,969 | 1.14 | 0.00 | 2018-03-28 |
| 21 | C00012 | DAH SING BANK LTD | 600,236 | 2,697 | 0.02 | 0.00 | 2018-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,985,095 | 2,000 | 0.16 | 0.00 | 2018-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,404,541 | 2,000 | 0.06 | 0.00 | 2018-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,443 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,616 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 26 | B02009 | GOLDEN RICH SECURITIES LTD | 1,504 | 1,504 | 0.00 | 0.00 | 2018-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,164 | 1,500 | 0.01 | 0.00 | 2018-03-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 418,103 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,276 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 69,776 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,921 | 1,000 | 0.04 | 0.00 | 2018-03-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,140 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 48,036 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,600 | 1,000 | 0.03 | 0.00 | 2018-03-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,480 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,445 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 109,868 | 736 | 0.00 | 0.00 | 2018-03-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,288,417 | 500 | 0.16 | 0.00 | 2018-03-28 |
| 39 | C00016 | DBS BANK LTD | 1,716,418 | 500 | 0.04 | 0.00 | 2018-03-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 38,517 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 103,531 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 43 | B01740 | WIN SECURITIES LTD | 202,893 | 500 | 0.01 | 0.00 | 2018-03-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,291 | 229 | 0.00 | 0.00 | 2018-03-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 838,182 | -107 | 0.02 | -0.00 | 2018-03-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,812 | -500 | 0.02 | -0.00 | 2018-03-28 |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-03-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,359 | -500 | 0.01 | -0.00 | 2018-03-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,680 | -730 | 0.00 | -0.00 | 2018-03-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,560 | -1,000 | 0.01 | -0.00 | 2018-03-28 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 23,528 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 249,119 | -1,000 | 0.01 | -0.00 | 2018-03-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,002 | -1,500 | 0.01 | -0.00 | 2018-03-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,500 | -2,000 | 0.02 | -0.00 | 2018-03-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,060 | -2,000 | 0.01 | -0.00 | 2018-03-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 68,708 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 997,723 | -3,000 | 0.03 | -0.00 | 2018-03-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,928,065 | -3,000 | 0.21 | -0.00 | 2018-03-28 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 110,860 | -3,000 | 0.00 | -0.00 | 2018-03-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 364,590 | -4,000 | 0.01 | -0.00 | 2018-03-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,118,801 | -4,916 | 0.47 | -0.00 | 2018-03-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,129,964 | -4,972 | 0.03 | -0.00 | 2018-03-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,980 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,996 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 66 | B01943 | PO SANG SECURITIES LTD | 24,472 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,635 | -5,684 | 0.10 | -0.00 | 2018-03-28 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 56,476 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,455 | -6,368 | 0.09 | -0.00 | 2018-03-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,790 | -15,500 | 0.05 | -0.00 | 2018-03-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,382 | -16,000 | 0.12 | -0.00 | 2018-03-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,972,964 | -16,656 | 0.23 | -0.00 | 2018-03-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 11,118,621 | -18,035 | 0.29 | -0.00 | 2018-03-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,765,729 | -21,000 | 0.15 | -0.00 | 2018-03-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 310,127 | -21,000 | 0.01 | -0.00 | 2018-03-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 17,202,565 | -25,729 | 0.45 | -0.00 | 2018-03-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,238 | -48,000 | 0.06 | -0.00 | 2018-03-28 |
| 78 | B01610 | KGI ASIA LTD | 1,528,475 | -79,000 | 0.04 | -0.00 | 2018-03-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 280 | -80,000 | 0.00 | -0.00 | 2018-03-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,748,735 | -101,144 | 0.12 | -0.00 | 2018-03-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,150,203 | -125,660 | 1.07 | -0.00 | 2018-03-28 |
| 82 | B01138 | CLSA LTD | 266,569 | -160,000 | 0.01 | -0.00 | 2018-03-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,245,298 | -316,000 | 0.42 | -0.01 | 2018-03-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,878,157 | -383,632 | 0.26 | -0.01 | 2018-03-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 57,216,769 | -476,184 | 1.48 | -0.01 | 2018-03-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,967,162 | -3,416,219 | 9.98 | -0.09 | 2018-03-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,524,072 | -4,589,818 | 15.20 | -0.12 | 2018-03-28 |
| 87 | Total changed named holdings | 2,492,042,567 | 2,622 | 64.60 | 0.00 | ||
| 362 | Unchanged named holdings | 54,634,857 | 0 | 1.42 | 0.00 | ||
| 449 | Total named holdings | 2,546,677,424 | 2,622 | 66.02 | 0.00 | ||
| 910 | Unnamed Investor Participants | 14,705,191 | 39,500 | 0.38 | 0.00 | ||
| 1,359 | Total securities in CCASS | 2,561,382,615 | 42,122 | 66.40 | 0.00 | ||
| Securities not in CCASS | 1,296,295,885 | -42,122 | 33.60 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 4,127,038 |
| Turnover | 392,458,533 |
| Average price | 95.094 |
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