CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 73,753,596 | 665,079 | 1.91 | 0.02 | 2018-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,205,551 | 455,000 | 10.81 | 0.01 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 269,101,892 | 225,803 | 6.98 | 0.01 | 2018-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,626 | 106,000 | 0.09 | 0.00 | 2018-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,474 | 88,500 | 0.10 | 0.00 | 2018-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,097,098 | 32,600 | 0.11 | 0.00 | 2018-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,842,132 | 27,786 | 1.21 | 0.00 | 2018-07-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,592 | 24,128 | 0.03 | 0.00 | 2018-07-27 |
| 9 | B01610 | KGI ASIA LTD | 1,750,047 | 20,500 | 0.05 | 0.00 | 2018-07-27 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 118,669 | 15,000 | 0.00 | 0.00 | 2018-07-27 |
| 11 | C00018 | HANG SENG BANK LTD | 64,810,698 | 11,286 | 1.68 | 0.00 | 2018-07-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,943,580 | 10,000 | 0.31 | 0.00 | 2018-07-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 42,368 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01569 | TANG PING KONG LTD | 18,592 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,153 | 9,500 | 0.01 | 0.00 | 2018-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,515,892 | 9,000 | 0.17 | 0.00 | 2018-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,149 | 9,000 | 0.03 | 0.00 | 2018-07-27 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 9,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,115,948 | 7,500 | 0.05 | 0.00 | 2018-07-27 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,369 | 7,500 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,881,668 | 7,216 | 0.54 | 0.00 | 2018-07-27 |
| 22 | B01973 | PC SECURITIES LTD | 30,576 | 6,500 | 0.00 | 0.00 | 2018-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,211,261 | 5,500 | 0.26 | 0.00 | 2018-07-27 |
| 24 | C00012 | DAH SING BANK LTD | 636,998 | 3,654 | 0.02 | 0.00 | 2018-07-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 467,092 | 3,500 | 0.01 | 0.00 | 2018-07-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,666,093 | 3,260 | 0.35 | 0.00 | 2018-07-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,480 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 116,052 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,549,919 | 1,500 | 0.09 | 0.00 | 2018-07-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 431,489 | 1,500 | 0.01 | 0.00 | 2018-07-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,856 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,776,774 | 1,000 | 0.18 | 0.00 | 2018-07-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,149 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,563,692 | 1,000 | 0.09 | 0.00 | 2018-07-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,472 | 500 | 0.01 | 0.00 | 2018-07-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,649,430 | 500 | 0.07 | 0.00 | 2018-07-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,256,721 | 500 | 0.24 | 0.00 | 2018-07-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,941 | 340 | 0.00 | 0.00 | 2018-07-27 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,394 | 120 | 0.00 | 0.00 | 2018-07-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,914 | -212 | 0.00 | -0.00 | 2018-07-27 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,000 | -500 | 0.03 | -0.00 | 2018-07-27 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 212,067 | -500 | 0.01 | -0.00 | 2018-07-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,484 | -500 | 0.01 | -0.00 | 2018-07-27 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,368 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 87,208 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 46 | B01416 | VC BROKERAGE LTD | 264,293 | -500 | 0.01 | -0.00 | 2018-07-27 |
| 47 | B01740 | WIN SECURITIES LTD | 243,687 | -500 | 0.01 | -0.00 | 2018-07-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,082,143 | -1,000 | 0.11 | -0.00 | 2018-07-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,887 | -1,110 | 0.05 | -0.00 | 2018-07-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,749 | -1,800 | 0.15 | -0.00 | 2018-07-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,222,661 | -2,000 | 0.03 | -0.00 | 2018-07-27 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 113,693 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 254,619 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,303,429 | -3,000 | 0.09 | -0.00 | 2018-07-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,040,122 | -4,000 | 0.13 | -0.00 | 2018-07-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,919,642 | -4,788 | 0.54 | -0.00 | 2018-07-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,823 | -9,000 | 0.07 | -0.00 | 2018-07-27 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,390 | -10,000 | 0.03 | -0.00 | 2018-07-27 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,280 | -12,000 | 0.00 | -0.00 | 2018-07-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 696,961 | -25,000 | 0.02 | -0.00 | 2018-07-27 |
| 61 | B01483 | BULLISH SECURITIES LTD | 203,220 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878 | -39,000 | 0.00 | -0.00 | 2018-07-27 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,326,114 | -41,500 | 0.40 | -0.00 | 2018-07-27 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,228,713 | -46,500 | 0.14 | -0.00 | 2018-07-27 |
| 65 | C00093 | BNP PARIBAS | 22,582,621 | -152,682 | 0.59 | -0.00 | 2018-07-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,524 | -177,234 | 0.02 | -0.00 | 2018-07-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,576,703 | -407,508 | 20.57 | -0.01 | 2018-07-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,740,877 | -821,438 | 14.35 | -0.02 | 2018-07-27 |
| 68 | Total changed named holdings | 2,422,880,153 | -1,500 | 62.81 | -0.00 | ||
| 379 | Unchanged named holdings | 124,427,974 | 0 | 3.23 | 0.00 | ||
| 447 | Total named holdings | 2,547,308,127 | -1,500 | 66.03 | 0.00 | ||
| 932 | Unnamed Investor Participants | 14,975,898 | 0 | 0.39 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,562,284,025 | -1,500 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,295,394,475 | 1,500 | 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 | 2018-07-25 |
| Volume | 3,031,068 |
| Turnover | 255,184,860 |
| Average price | 84.190 |
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