CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 75,028,310 | 1,619,028 | 1.94 | 0.04 | 2018-07-18 |
| 2 | C00093 | BNP PARIBAS | 23,448,238 | 254,243 | 0.61 | 0.01 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 269,300,957 | 202,894 | 6.98 | 0.01 | 2018-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,858,102 | 163,765 | 9.67 | 0.00 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,626 | 47,500 | 0.08 | 0.00 | 2018-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,518,161 | 33,670 | 1.21 | 0.00 | 2018-07-18 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,781,806 | 24,000 | 0.12 | 0.00 | 2018-07-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,722,533 | 15,000 | 0.36 | 0.00 | 2018-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,920 | 11,989 | 0.10 | 0.00 | 2018-07-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,508 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,250,569 | 9,500 | 0.27 | 0.00 | 2018-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,921,551 | 8,500 | 0.31 | 0.00 | 2018-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,535 | 7,000 | 0.09 | 0.00 | 2018-07-18 |
| 14 | B01894 | MFG LIMITED | 92,500 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,500 | 4,500 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 301,470 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,767 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,736 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 19 | B01209 | MASON SECURITIES LTD | 604,220 | 1,655 | 0.02 | 0.00 | 2018-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 451,596 | 1,500 | 0.01 | 0.00 | 2018-07-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,746 | 1,500 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,218,845 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,289 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 81,776 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 105,149 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,060 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,554,419 | 500 | 0.09 | 0.00 | 2018-07-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,643 | 500 | 0.11 | 0.00 | 2018-07-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,646,430 | 500 | 0.07 | 0.00 | 2018-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,964 | 500 | 0.03 | 0.00 | 2018-07-18 |
| 31 | B01610 | KGI ASIA LTD | 1,729,731 | 500 | 0.04 | 0.00 | 2018-07-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,006 | 500 | 0.02 | 0.00 | 2018-07-18 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,868 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,897 | 500 | 0.05 | 0.00 | 2018-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,600 | 500 | 0.03 | 0.00 | 2018-07-18 |
| 36 | C00102 | MACQUARIE BANK LTD | 159,100 | 100 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,655 | -85 | 0.00 | -0.00 | 2018-07-18 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,716 | -238 | 0.00 | -0.00 | 2018-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,311,929 | -500 | 0.09 | -0.00 | 2018-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,149 | -500 | 0.15 | -0.00 | 2018-07-18 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,649 | -500 | 0.03 | -0.00 | 2018-07-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,143,655 | -500 | 0.13 | -0.00 | 2018-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,387,509 | -1,000 | 0.19 | -0.00 | 2018-07-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,919,762 | -1,000 | 0.54 | -0.00 | 2018-07-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,485 | -1,500 | 0.01 | -0.00 | 2018-07-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,294 | -1,500 | 0.11 | -0.00 | 2018-07-18 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,318 | -1,500 | 0.00 | -0.00 | 2018-07-18 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 31,297 | -1,500 | 0.00 | -0.00 | 2018-07-18 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,500 | -0.00 | 2018-07-18 | |
| 51 | C00018 | HANG SENG BANK LTD | 64,803,676 | -2,500 | 1.68 | -0.00 | 2018-07-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,502,524 | -3,500 | 0.17 | -0.00 | 2018-07-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,087,847 | -3,500 | 0.21 | -0.00 | 2018-07-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 379,250 | -3,762 | 0.01 | -0.00 | 2018-07-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,110 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,276,614 | -5,500 | 0.40 | -0.00 | 2018-07-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,299,184 | -6,000 | 0.06 | -0.00 | 2018-07-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,760,410 | -12,489 | 1.19 | -0.00 | 2018-07-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,823 | -17,000 | 0.07 | -0.00 | 2018-07-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,768 | -20,000 | 0.14 | -0.00 | 2018-07-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,343,291 | -62,200 | 0.03 | -0.00 | 2018-07-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,502 | -138,500 | 0.02 | -0.00 | 2018-07-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,503,788 | -280,502 | 0.53 | -0.01 | 2018-07-18 |
| 64 | B01138 | CLSA LTD | 282,773 | -422,896 | 0.01 | -0.01 | 2018-07-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,160,525 | -631,156 | 20.95 | -0.02 | 2018-07-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,206,766 | -800,861 | 15.07 | -0.02 | 2018-07-18 |
| 66 | Total changed named holdings | 2,473,478,397 | 11,155 | 64.12 | 0.00 | ||
| 382 | Unchanged named holdings | 73,869,761 | 0 | 1.91 | 0.00 | ||
| 448 | Total named holdings | 2,547,348,158 | 11,155 | 66.03 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,944,794 | 0 | 0.39 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,562,292,952 | 11,155 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,295,385,548 | -11,155 | 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 | 2018-07-16 |
| Volume | 2,975,163 |
| Turnover | 249,850,916 |
| Average price | 83.979 |
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