CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,178,224 | 1,937,055 | 21.00 | 0.05 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,425,370 | 503,596 | 1.85 | 0.01 | 2018-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,984,674 | 232,960 | 1.19 | 0.01 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 269,085,552 | 133,172 | 6.98 | 0.00 | 2018-06-28 |
| 5 | C00093 | BNP PARIBAS | 23,895,108 | 125,202 | 0.62 | 0.00 | 2018-06-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 360,897 | 75,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,005 | 71,900 | 0.03 | 0.00 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,509,216 | 55,500 | 0.09 | 0.00 | 2018-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,940 | 47,500 | 0.07 | 0.00 | 2018-06-28 |
| 10 | C00018 | HANG SENG BANK LTD | 64,648,287 | 39,810 | 1.68 | 0.00 | 2018-06-28 |
| 11 | B01610 | KGI ASIA LTD | 1,744,231 | 39,000 | 0.05 | 0.00 | 2018-06-28 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,683,308 | 28,000 | 0.04 | 0.00 | 2018-06-28 |
| 13 | C00016 | DBS BANK LTD | 1,845,373 | 14,000 | 0.05 | 0.00 | 2018-06-28 |
| 14 | C00095 | EFG BANK AG | 1,008,207 | 11,500 | 0.03 | 0.00 | 2018-06-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 440,603 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,776 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,521 | 9,000 | 0.13 | 0.00 | 2018-06-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,100,775 | 8,000 | 0.24 | 0.00 | 2018-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,717,922 | 6,500 | 0.17 | 0.00 | 2018-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,972,059 | 5,500 | 0.36 | 0.00 | 2018-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,649 | 5,000 | 0.03 | 0.00 | 2018-06-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,889,614 | 4,500 | 0.39 | 0.00 | 2018-06-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,601,919 | 4,000 | 0.09 | 0.00 | 2018-06-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 139,485 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,145 | 3,000 | 0.14 | 0.00 | 2018-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 454,072 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,472 | 2,500 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 433,041 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,684 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,977 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,008 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 86,208 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,670 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,273,074 | 1,000 | 0.03 | 0.00 | 2018-06-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,279 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,289 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,856 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,760 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,496 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 36,652 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,767 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,145 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 225,183 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,274,446 | 1,000 | 0.24 | 0.00 | 2018-06-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,815 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 11,892 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 115,693 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B01080 | VMS SECURITIES LTD | 11,960 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 174,304 | 785 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,032 | 684 | 0.02 | 0.00 | 2018-06-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 34,624 | 540 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 70,586 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,208,302 | 500 | 0.03 | 0.00 | 2018-06-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,000 | 500 | 0.03 | 0.00 | 2018-06-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,627,363 | 500 | 0.07 | 0.00 | 2018-06-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 683,961 | 500 | 0.02 | 0.00 | 2018-06-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,149 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 103,776 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 132,126 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,600 | 500 | 0.03 | 0.00 | 2018-06-28 |
| 61 | B01740 | WIN SECURITIES LTD | 237,871 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,208 | 448 | 0.00 | 0.00 | 2018-06-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,006 | 340 | 0.00 | 0.00 | 2018-06-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,485 | -98 | 0.01 | -0.00 | 2018-06-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,143 | -500 | 0.11 | -0.00 | 2018-06-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,485,295 | -500 | 0.19 | -0.00 | 2018-06-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,232 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 16,288 | -684 | 0.00 | -0.00 | 2018-06-28 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,992 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,968 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 71 | B01209 | MASON SECURITIES LTD | 604,065 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 72 | B01427 | TSE'S SECURITIES LTD | 22,102 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,258,548 | -1,000 | 0.14 | -0.00 | 2018-06-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,224,635 | -1,184 | 0.21 | -0.00 | 2018-06-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,111 | -1,500 | 0.06 | -0.00 | 2018-06-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,560 | -1,500 | 0.02 | -0.00 | 2018-06-28 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,063,396 | -1,500 | 0.03 | -0.00 | 2018-06-28 |
| 78 | B01173 | RIFA SECURITIES LTD | 136,425 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 63,652 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 10,170,062 | -2,500 | 0.26 | -0.00 | 2018-06-28 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 37,368 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,913 | -3,500 | 0.01 | -0.00 | 2018-06-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,024 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2018-06-28 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,787,998 | -8,524 | 1.19 | -0.00 | 2018-06-28 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,350,617 | -8,835 | 0.11 | -0.00 | 2018-06-28 |
| 87 | B01964 | HALCYON SECURITIES LTD | 37,788 | -11,500 | 0.00 | -0.00 | 2018-06-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,904,053 | -11,840 | 0.54 | -0.00 | 2018-06-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,495,732 | -15,500 | 0.17 | -0.00 | 2018-06-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,638 | -20,500 | 0.08 | -0.00 | 2018-06-28 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,100 | -21,500 | 0.00 | -0.00 | 2018-06-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,809,261 | -31,408 | 15.13 | -0.00 | 2018-06-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,320,977 | -32,000 | 0.09 | -0.00 | 2018-06-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,791 | -65,184 | 0.10 | -0.00 | 2018-06-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,712,282 | -93,075 | 0.04 | -0.00 | 2018-06-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,610 | -133,000 | 0.00 | -0.00 | 2018-06-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,729,369 | -135,777 | 0.10 | -0.00 | 2018-06-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,981,747 | -208,024 | 0.49 | -0.01 | 2018-06-28 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,773,519 | -344,543 | 9.74 | -0.01 | 2018-06-28 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,780 | -2,250,000 | 0.00 | -0.06 | 2018-06-28 |
| 100 | Total changed named holdings | 2,499,818,733 | -3,684 | 64.80 | -0.00 | ||
| 348 | Unchanged named holdings | 47,608,618 | 0 | 1.23 | 0.00 | ||
| 448 | Total named holdings | 2,547,427,351 | -3,684 | 66.04 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,862,346 | 0 | 0.39 | 0.00 | ||
| 1,376 | Total securities in CCASS | 2,562,289,697 | -3,684 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,295,388,803 | 3,684 | 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 | 2018-06-26 |
| Volume | 3,444,499 |
| Turnover | 288,193,020 |
| Average price | 83.668 |
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