CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 793,925,674 | 348,971 | 20.58 | 0.01 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,214,341 | 332,673 | 0.55 | 0.01 | 2018-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,006,552 | 164,420 | 1.22 | 0.00 | 2018-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,378 | 129,500 | 0.00 | 0.00 | 2018-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 73,871,471 | 117,875 | 1.91 | 0.00 | 2018-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,427 | 95,604 | 0.07 | 0.00 | 2018-07-30 |
| 7 | C00010 | CITIBANK N.A. | 269,183,168 | 81,276 | 6.98 | 0.00 | 2018-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,404 | 66,880 | 0.02 | 0.00 | 2018-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,126 | 64,500 | 0.09 | 0.00 | 2018-07-30 |
| 10 | C00016 | DBS BANK LTD | 2,155,693 | 55,000 | 0.06 | 0.00 | 2018-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,613,192 | 49,500 | 0.09 | 0.00 | 2018-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,919,619 | 44,276 | 1.19 | 0.00 | 2018-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,150,448 | 34,500 | 0.06 | 0.00 | 2018-07-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,559,419 | 9,500 | 0.09 | 0.00 | 2018-07-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,250,568 | 5,500 | 0.14 | 0.00 | 2018-07-30 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 90,776 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,713 | 4,000 | 0.14 | 0.00 | 2018-07-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,887 | 4,000 | 0.05 | 0.00 | 2018-07-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,985 | 3,501 | 0.01 | 0.00 | 2018-07-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,356 | 3,500 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01824 | INSTINET PACIFIC LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,305,929 | 2,500 | 0.09 | 0.00 | 2018-07-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,560 | 2,500 | 0.02 | 0.00 | 2018-07-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 226,683 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,980 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,500 | 1,500 | 0.03 | 0.00 | 2018-07-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,212,261 | 1,000 | 0.26 | 0.00 | 2018-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,223,661 | 1,000 | 0.03 | 0.00 | 2018-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,083,143 | 1,000 | 0.11 | 0.00 | 2018-07-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,658 | 509 | 0.01 | 0.00 | 2018-07-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,972 | 500 | 0.01 | 0.00 | 2018-07-30 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,260 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01610 | KGI ASIA LTD | 1,750,547 | 500 | 0.05 | 0.00 | 2018-07-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,506 | 500 | 0.02 | 0.00 | 2018-07-30 |
| 35 | C00102 | MACQUARIE BANK LTD | 195,949 | 449 | 0.01 | 0.00 | 2018-07-30 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,569 | 175 | 0.00 | 0.00 | 2018-07-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,628 | -286 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,481 | -460 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,812 | -500 | 0.01 | -0.00 | 2018-07-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 696,461 | -500 | 0.02 | -0.00 | 2018-07-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,616 | -500 | 0.01 | -0.00 | 2018-07-30 |
| 42 | B01280 | WING FAT SECURITIES LTD | 177,649 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 115,552 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 75,688 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 345,413 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,288 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 68,688 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,369 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,524 | -1,500 | 0.01 | -0.00 | 2018-07-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 429,989 | -1,500 | 0.01 | -0.00 | 2018-07-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,255,221 | -1,500 | 0.24 | -0.00 | 2018-07-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 298,970 | -2,500 | 0.01 | -0.00 | 2018-07-30 |
| 53 | C00095 | EFG BANK AG | 1,030,776 | -2,684 | 0.03 | -0.00 | 2018-07-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,663,180 | -2,913 | 0.35 | -0.00 | 2018-07-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,480 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,708 | -3,184 | 0.17 | -0.00 | 2018-07-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,619,099 | -3,650 | 0.15 | -0.00 | 2018-07-30 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,684 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,403,498 | -4,214 | 0.19 | -0.00 | 2018-07-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,149 | -5,000 | 0.03 | -0.00 | 2018-07-30 |
| 61 | B01569 | TANG PING KONG LTD | 13,592 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -9,000 | 0.00 | -0.00 | 2018-07-30 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,031,122 | -9,000 | 0.13 | -0.00 | 2018-07-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,974 | -10,500 | 0.10 | -0.00 | 2018-07-30 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,928,580 | -15,000 | 0.31 | -0.00 | 2018-07-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,390 | -16,000 | 0.03 | -0.00 | 2018-07-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,880,642 | -39,000 | 0.54 | -0.00 | 2018-07-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,737,267 | -39,507 | 0.17 | -0.00 | 2018-07-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,629 | -61,469 | 0.10 | -0.00 | 2018-07-30 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,201,114 | -125,000 | 0.39 | -0.00 | 2018-07-30 |
| 71 | C00093 | BNP PARIBAS | 22,297,426 | -285,195 | 0.58 | -0.01 | 2018-07-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,338,210 | -402,667 | 14.34 | -0.01 | 2018-07-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,624,591 | -580,960 | 10.80 | -0.02 | 2018-07-30 |
| 73 | Total changed named holdings | 2,417,074,935 | -2,080 | 62.66 | -0.00 | ||
| 374 | Unchanged named holdings | 130,231,112 | 0 | 3.38 | 0.00 | ||
| 447 | Total named holdings | 2,547,306,047 | -2,080 | 66.03 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,976,898 | 1,000 | 0.39 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,562,282,945 | -1,080 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,295,395,555 | 1,080 | 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 | 2018-07-26 |
| Volume | 3,132,711 |
| Turnover | 265,904,625 |
| Average price | 84.880 |
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