CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,014,211 | 1,300,500 | 1.24 | 0.03 | 2018-05-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,339,397 | 970,000 | 0.03 | 0.03 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 267,644,736 | 293,488 | 6.94 | 0.01 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,954,044 | 206,440 | 14.77 | 0.01 | 2018-05-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,754 | 87,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 73,313,549 | 59,171 | 1.90 | 0.00 | 2018-05-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,152,139 | 58,625 | 0.21 | 0.00 | 2018-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,234,534 | 39,501 | 1.15 | 0.00 | 2018-05-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,137 | 36,806 | 0.15 | 0.00 | 2018-05-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,645 | 35,000 | 0.06 | 0.00 | 2018-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,127 | 31,705 | 0.05 | 0.00 | 2018-05-28 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,280 | 28,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,160,798 | 27,500 | 0.42 | 0.00 | 2018-05-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,675,799 | 24,129 | 0.48 | 0.00 | 2018-05-28 |
| 15 | C00012 | DAH SING BANK LTD | 622,911 | 22,297 | 0.02 | 0.00 | 2018-05-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,873 | 22,000 | 0.07 | 0.00 | 2018-05-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 120,149 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,802,985 | 19,947 | 0.25 | 0.00 | 2018-05-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 308,155 | 19,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,445,324 | 18,500 | 0.50 | 0.00 | 2018-05-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,801 | 16,000 | 0.10 | 0.00 | 2018-05-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 677,461 | 15,000 | 0.02 | 0.00 | 2018-05-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,618 | 14,869 | 0.09 | 0.00 | 2018-05-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,567,353 | 14,000 | 0.07 | 0.00 | 2018-05-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,224,381 | 13,500 | 0.16 | 0.00 | 2018-05-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 124,052 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,885 | 11,000 | 0.04 | 0.00 | 2018-05-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,382,848 | 10,000 | 0.24 | 0.00 | 2018-05-28 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 115,185 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,217,548 | 10,000 | 0.14 | 0.00 | 2018-05-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,136,020 | 9,500 | 0.08 | 0.00 | 2018-05-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,764,911 | 7,200 | 0.36 | 0.00 | 2018-05-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,424,283 | 6,000 | 0.17 | 0.00 | 2018-05-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,279 | 5,000 | 0.01 | 0.00 | 2018-05-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,917 | 5,000 | 0.06 | 0.00 | 2018-05-28 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,739,388 | 5,000 | 0.12 | 0.00 | 2018-05-28 |
| 37 | B01209 | MASON SECURITIES LTD | 595,065 | 4,000 | 0.02 | 0.00 | 2018-05-28 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 475,809 | 3,000 | 0.01 | 0.00 | 2018-05-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,492,780 | 3,000 | 0.09 | 0.00 | 2018-05-28 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,048 | 2,500 | 0.02 | 0.00 | 2018-05-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,425 | 2,500 | 0.11 | 0.00 | 2018-05-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,100 | 2,500 | 0.03 | 0.00 | 2018-05-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,789 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,649 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,946,507 | 1,500 | 0.10 | 0.00 | 2018-05-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,514,008 | 1,500 | 0.17 | 0.00 | 2018-05-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 443,574 | 1,500 | 0.01 | 0.00 | 2018-05-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,840 | 1,500 | 0.00 | 0.00 | 2018-05-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,448 | 1,500 | 0.03 | 0.00 | 2018-05-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,104 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,700,665 | 1,000 | 0.30 | 0.00 | 2018-05-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,356 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,504 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,008 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 119,176 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,760 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 61 | B01740 | WIN SECURITIES LTD | 236,393 | 500 | 0.01 | 0.00 | 2018-05-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,893 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 34,707 | 338 | 0.00 | 0.00 | 2018-05-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,024 | 132 | 0.01 | 0.00 | 2018-05-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 123,847 | -476 | 0.00 | -0.00 | 2018-05-28 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | -0.00 | 2018-05-28 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,140 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,560 | -500 | 0.01 | -0.00 | 2018-05-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 93,688 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 71 | B01768 | WINTONE SECURITIES LTD | 6,420 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 13,776 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 73 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -1,000 | -0.00 | 2018-05-28 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,406 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,509 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,326 | -2,000 | 0.13 | -0.00 | 2018-05-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 28,368 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 27,012 | -3,420 | 0.00 | -0.00 | 2018-05-28 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,603 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,000 | -6,000 | 0.03 | -0.00 | 2018-05-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,890 | -7,000 | 0.03 | -0.00 | 2018-05-28 |
| 82 | B01483 | BULLISH SECURITIES LTD | 284,220 | -7,000 | 0.01 | -0.00 | 2018-05-28 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,972 | -8,500 | 0.01 | -0.00 | 2018-05-28 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,253,021 | -9,500 | 0.14 | -0.00 | 2018-05-28 |
| 85 | C00018 | HANG SENG BANK LTD | 64,715,475 | -11,500 | 1.68 | -0.00 | 2018-05-28 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 73,708 | -12,000 | 0.00 | -0.00 | 2018-05-28 |
| 87 | B01567 | PRIME SECURITIES LTD | 131,626 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 88 | B01610 | KGI ASIA LTD | 1,711,731 | -30,000 | 0.04 | -0.00 | 2018-05-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,270 | -38,000 | 0.09 | -0.00 | 2018-05-28 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 103,169 | -50,000 | 0.00 | -0.00 | 2018-05-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,538,546 | -110,435 | 21.32 | -0.00 | 2018-05-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,685,192 | -200,500 | 0.07 | -0.01 | 2018-05-28 |
| 93 | C00093 | BNP PARIBAS | 22,325,497 | -916,800 | 0.58 | -0.02 | 2018-05-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,136,950 | -2,082,312 | 9.78 | -0.05 | 2018-05-28 |
| 94 | Total changed named holdings | 2,500,401,631 | -3,795 | 64.82 | -0.00 | ||
| 356 | Unchanged named holdings | 46,533,411 | 0 | 1.21 | 0.00 | ||
| 450 | Total named holdings | 2,546,935,042 | -3,795 | 66.02 | 0.00 | ||
| 917 | Unnamed Investor Participants | 14,815,690 | 4,500 | 0.38 | 0.00 | ||
| 1,367 | Total securities in CCASS | 2,561,750,732 | 705 | 66.41 | 0.00 | ||
| Securities not in CCASS | 1,295,927,768 | -705 | 33.59 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 8,291,334 |
| Turnover | 736,090,215 |
| Average price | 88.778 |
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