CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,016,692 | 2,886,148 | 21.39 | 0.07 | 2018-06-21 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,403,280 | 2,273,500 | 0.06 | 0.06 | 2018-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,213 | 910,499 | 0.03 | 0.02 | 2018-06-21 |
| 4 | C00093 | BNP PARIBAS | 23,588,305 | 682,914 | 0.61 | 0.02 | 2018-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,492,438 | 293,000 | 0.53 | 0.01 | 2018-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,262,627 | 198,484 | 1.17 | 0.01 | 2018-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,188,295 | 190,914 | 0.19 | 0.00 | 2018-06-21 |
| 8 | B01582 | THING ON SECURITIES LTD | 1,072,500 | 100,000 | 0.03 | 0.00 | 2018-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,769 | 95,469 | 0.09 | 0.00 | 2018-06-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,533 | 90,000 | 0.00 | 0.00 | 2018-06-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,213,733 | 87,000 | 0.03 | 0.00 | 2018-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,233 | 78,439 | 0.10 | 0.00 | 2018-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,145 | 74,000 | 0.06 | 0.00 | 2018-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,441 | 72,000 | 0.13 | 0.00 | 2018-06-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,056,303 | 64,500 | 0.11 | 0.00 | 2018-06-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,738 | 62,483 | 0.03 | 0.00 | 2018-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,600 | 56,000 | 0.03 | 0.00 | 2018-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,982,876 | 51,488 | 0.26 | 0.00 | 2018-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,323,477 | 48,500 | 0.09 | 0.00 | 2018-06-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,864,447 | 46,386 | 0.36 | 0.00 | 2018-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,413 | 46,000 | 0.01 | 0.00 | 2018-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,531,284 | 44,500 | 0.17 | 0.00 | 2018-06-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 225,683 | 40,500 | 0.01 | 0.00 | 2018-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 165,396 | 36,405 | 0.00 | 0.00 | 2018-06-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,843,200 | 35,330 | 0.31 | 0.00 | 2018-06-21 |
| 26 | B01824 | INSTINET PACIFIC LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2018-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,192,118 | 22,000 | 0.03 | 0.00 | 2018-06-21 |
| 28 | B01610 | KGI ASIA LTD | 1,674,231 | 22,000 | 0.04 | 0.00 | 2018-06-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,618,863 | 21,500 | 0.07 | 0.00 | 2018-06-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,571,419 | 21,000 | 0.09 | 0.00 | 2018-06-21 |
| 31 | C00018 | HANG SENG BANK LTD | 64,791,777 | 17,810 | 1.68 | 0.00 | 2018-06-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,645 | 15,700 | 0.14 | 0.00 | 2018-06-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 448,074 | 15,500 | 0.01 | 0.00 | 2018-06-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,293,611 | 15,080 | 0.06 | 0.00 | 2018-06-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,560 | 12,500 | 0.02 | 0.00 | 2018-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,239,828 | 11,500 | 0.14 | 0.00 | 2018-06-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,670,922 | 11,000 | 0.17 | 0.00 | 2018-06-21 |
| 38 | C00095 | EFG BANK AG | 995,987 | 10,855 | 0.03 | 0.00 | 2018-06-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,414 | 10,500 | 0.02 | 0.00 | 2018-06-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,548 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,776 | 10,000 | 0.01 | 0.00 | 2018-06-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,145 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,964 | 9,500 | 0.03 | 0.00 | 2018-06-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,136,583 | 9,500 | 0.21 | 0.00 | 2018-06-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 83,708 | 9,500 | 0.00 | 0.00 | 2018-06-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,319,665 | 8,460 | 0.11 | 0.00 | 2018-06-21 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,500 | 7,000 | 0.03 | 0.00 | 2018-06-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,975 | 7,000 | 0.11 | 0.00 | 2018-06-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,359 | 7,000 | 0.01 | 0.00 | 2018-06-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,188 | 5,500 | 0.01 | 0.00 | 2018-06-21 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,760 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 52 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 39,840 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,649 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 295,050 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 257,126 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 56 | B01740 | WIN SECURITIES LTD | 233,371 | 4,500 | 0.01 | 0.00 | 2018-06-21 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 257,119 | 4,000 | 0.01 | 0.00 | 2018-06-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,472 | 3,000 | 0.01 | 0.00 | 2018-06-21 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,767 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,409 | 3,000 | 0.01 | 0.00 | 2018-06-21 |
| 61 | B01290 | SPS SECURITIES LTD | 259,051 | 3,000 | 0.01 | 0.00 | 2018-06-21 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 69,586 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 706,461 | 2,500 | 0.02 | 0.00 | 2018-06-21 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,260 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,783 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,390 | 2,000 | 0.03 | 0.00 | 2018-06-21 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 103,276 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 103,149 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 69 | B01275 | SANFULL SECURITIES LTD | 347,413 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 431,603 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 53,976 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 67,835 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,789 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 75 | B01141 | FE SECURITIES LTD | 27,222 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 412,461 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,116 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 78 | B01209 | MASON SECURITIES LTD | 602,565 | 1,000 | 0.02 | 0.00 | 2018-06-21 |
| 79 | B01716 | ORIENT SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 79,188 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 81 | B01173 | RIFA SECURITIES LTD | 206,425 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,815 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 84 | B01975 | SUPREME CHINA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,008 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 24,050 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 83,174 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,492 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,520 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 91 | B01252 | CORPORATE BROKERS LTD | 201,677 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 40,546 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 93 | C00016 | DBS BANK LTD | 1,822,873 | 500 | 0.05 | 0.00 | 2018-06-21 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 267,119 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 45,052 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,356 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 103,669 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 99 | B01705 | HENIK SECURITIES LTD | 34,652 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 100 | B01123 | HING WONG SECURITIES LTD | 293,655 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 64,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 83,603 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,976 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,396 | 500 | 0.03 | 0.00 | 2018-06-21 |
| 105 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 28,854 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 1,306,420 | 500 | 0.03 | 0.00 | 2018-06-21 |
| 108 | B01416 | VC BROKERAGE LTD | 259,793 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 64,652 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 34,660 | 211 | 0.00 | 0.00 | 2018-06-21 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,621 | 48 | 0.00 | 0.00 | 2018-06-21 |
| 112 | B01460 | BERICH BROKERAGE LTD | 38,849 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,356 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,662 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 115 | B01567 | PRIME SECURITIES LTD | 131,126 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 117,011 | -684 | 0.00 | -0.00 | 2018-06-21 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,996 | -1,000 | 0.01 | -0.00 | 2018-06-21 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,649 | -1,000 | 0.03 | -0.00 | 2018-06-21 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 69,688 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 119,176 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,757 | -1,630 | 0.05 | -0.00 | 2018-06-21 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,638 | -4,632 | 0.07 | -0.00 | 2018-06-21 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 55,923 | -5,000 | 0.00 | -0.00 | 2018-06-21 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 41,868 | -7,000 | 0.00 | -0.00 | 2018-06-21 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,215,446 | -7,500 | 0.24 | -0.00 | 2018-06-21 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 376,012 | -10,000 | 0.01 | -0.00 | 2018-06-21 |
| 127 | B01569 | TANG PING KONG LTD | 8,592 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,033,356 | -30,180 | 0.52 | -0.00 | 2018-06-21 |
| 129 | B01138 | CLSA LTD | 269,569 | -34,000 | 0.01 | -0.00 | 2018-06-21 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 9,084,775 | -59,243 | 0.24 | -0.00 | 2018-06-21 |
| 131 | C00102 | MACQUARIE BANK LTD | 318,397 | -81,000 | 0.01 | -0.00 | 2018-06-21 |
| 132 | C00010 | CITIBANK N.A. | 269,719,498 | -215,500 | 6.99 | -0.01 | 2018-06-21 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,353 | -388,500 | 0.00 | -0.01 | 2018-06-21 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 45,607,273 | -436,787 | 1.18 | -0.01 | 2018-06-21 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,375,662 | -1,025,664 | 14.71 | -0.03 | 2018-06-21 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,571,003 | -1,691,254 | 9.79 | -0.04 | 2018-06-21 |
| 137 | C00074 | DEUTSCHE BANK AG | 70,746,013 | -4,944,193 | 1.83 | -0.13 | 2018-06-21 |
| 137 | Total changed named holdings | 2,504,835,374 | 35,356 | 64.93 | 0.00 | ||
| 312 | Unchanged named holdings | 42,580,130 | 0 | 1.10 | 0.00 | ||
| 449 | Total named holdings | 2,547,415,504 | 35,356 | 66.03 | 0.00 | ||
| 923 | Unnamed Investor Participants | 14,839,846 | 1,000 | 0.38 | 0.00 | ||
| 1,372 | Total securities in CCASS | 2,562,255,350 | 36,356 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,295,423,150 | -36,356 | 33.58 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 8,714,258 |
| Turnover | 753,919,648 |
| Average price | 86.516 |
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