CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 73,409,282 | 2,847,629 | 1.90 | 0.07 | 2018-07-17 |
| 2 | B01138 | CLSA LTD | 705,669 | 423,500 | 0.02 | 0.01 | 2018-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,126 | 29,686 | 0.08 | 0.00 | 2018-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,535 | 9,623 | 0.09 | 0.00 | 2018-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,484,491 | 9,385 | 1.20 | 0.00 | 2018-07-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,167,000 | 8,500 | 0.03 | 0.00 | 2018-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,985 | 7,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,144 | 6,500 | 0.01 | 0.00 | 2018-07-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,282,114 | 6,000 | 0.40 | 0.00 | 2018-07-17 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 140,485 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,246 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,707,533 | 2,960 | 0.36 | 0.00 | 2018-07-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,354 | 2,184 | 0.00 | 0.00 | 2018-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,227,338 | 2,128 | 0.24 | 0.00 | 2018-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,293,768 | 2,000 | 0.14 | 0.00 | 2018-07-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,856 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,060 | 1,500 | 0.02 | 0.00 | 2018-07-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 435,041 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 19 | B01610 | KGI ASIA LTD | 1,729,231 | 1,000 | 0.04 | 0.00 | 2018-07-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 104,149 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,645,930 | 500 | 0.07 | 0.00 | 2018-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,312 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,480 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,506 | 500 | 0.02 | 0.00 | 2018-07-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 178,833 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,954 | 229 | 0.00 | 0.00 | 2018-07-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,740 | 11 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 172,258 | -75 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,649 | -250 | 0.15 | -0.00 | 2018-07-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,040 | -302 | 0.00 | -0.00 | 2018-07-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,506,024 | -500 | 0.17 | -0.00 | 2018-07-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,405,491 | -500 | 0.04 | -0.00 | 2018-07-17 |
| 33 | B01080 | VMS SECURITIES LTD | 11,960 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,091,347 | -684 | 0.21 | -0.00 | 2018-07-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 439,167 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,472 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,968 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,397 | -1,000 | 0.05 | -0.00 | 2018-07-17 |
| 39 | B01175 | F. R. ZIMMERN LTD | 342,455 | -1,500 | 0.01 | -0.00 | 2018-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,890 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,853 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,217,845 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 134,586 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,356 | -2,500 | 0.01 | -0.00 | 2018-07-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,032 | -2,500 | 0.02 | -0.00 | 2018-07-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,155 | -2,585 | 0.13 | -0.00 | 2018-07-17 |
| 47 | B01375 | AVEREST CAPITAL LTD | 684 | -2,684 | 0.00 | -0.00 | 2018-07-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 348,413 | -2,729 | 0.01 | -0.00 | 2018-07-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,823 | -3,500 | 0.07 | -0.00 | 2018-07-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,143 | -3,500 | 0.11 | -0.00 | 2018-07-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,149 | -4,000 | 0.03 | -0.00 | 2018-07-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 450,096 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 32,797 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,992 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,315 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 80,776 | -6,500 | 0.00 | -0.00 | 2018-07-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,354,794 | -6,500 | 0.11 | -0.00 | 2018-07-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,026 | -9,500 | 0.10 | -0.00 | 2018-07-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,772,899 | -10,195 | 1.19 | -0.00 | 2018-07-17 |
| 60 | C00018 | HANG SENG BANK LTD | 64,806,176 | -10,686 | 1.68 | -0.00 | 2018-07-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,913,051 | -11,500 | 0.31 | -0.00 | 2018-07-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,791,681 | -12,633 | 20.97 | -0.00 | 2018-07-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,241,069 | -19,840 | 0.27 | -0.00 | 2018-07-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,920,762 | -25,442 | 0.54 | -0.00 | 2018-07-17 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,110 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 66 | C00010 | CITIBANK N.A. | 269,098,063 | -31,072 | 6.98 | -0.00 | 2018-07-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,110 | -63,000 | 0.01 | -0.00 | 2018-07-17 |
| 68 | C00093 | BNP PARIBAS | 23,193,995 | -68,564 | 0.60 | -0.00 | 2018-07-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,002 | -109,005 | 0.03 | -0.00 | 2018-07-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,007,627 | -250,451 | 15.09 | -0.01 | 2018-07-17 |
| 71 | C00102 | MACQUARIE BANK LTD | 159,000 | -363,500 | 0.00 | -0.01 | 2018-07-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,816,931 | -445,820 | 0.10 | -0.01 | 2018-07-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,694,337 | -603,500 | 9.66 | -0.02 | 2018-07-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,784,290 | -1,248,690 | 0.54 | -0.03 | 2018-07-17 |
| 74 | Total changed named holdings | 2,467,990,218 | -9,872 | 63.98 | -0.00 | ||
| 375 | Unchanged named holdings | 79,346,785 | 0 | 2.06 | 0.00 | ||
| 449 | Total named holdings | 2,547,337,003 | -9,872 | 66.03 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,944,794 | 0 | 0.39 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,562,281,797 | -9,872 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,295,396,703 | 9,872 | 33.58 | 0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 3,224,003 |
| Turnover | 271,203,002 |
| Average price | 84.120 |
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