CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,074,100 | 7,460,908 | 0.29 | 0.19 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,521,012 | 182,802 | 14.35 | 0.00 | 2018-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,378 | 103,000 | 0.01 | 0.00 | 2018-07-31 |
| 4 | C00018 | HANG SENG BANK LTD | 64,843,654 | 32,956 | 1.68 | 0.00 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 269,214,072 | 30,904 | 6.98 | 0.00 | 2018-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,126 | 28,000 | 0.09 | 0.00 | 2018-07-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,228,614 | 27,500 | 0.39 | 0.00 | 2018-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,219,761 | 7,500 | 0.26 | 0.00 | 2018-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,517,976 | 5,268 | 0.17 | 0.00 | 2018-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,310,929 | 5,000 | 0.09 | 0.00 | 2018-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,985 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,807 | 4,920 | 0.05 | 0.00 | 2018-07-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,154,448 | 4,000 | 0.06 | 0.00 | 2018-07-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,562,919 | 3,500 | 0.09 | 0.00 | 2018-07-31 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 93,776 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,092 | 2,500 | 0.03 | 0.00 | 2018-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,672 | 2,014 | 0.01 | 0.00 | 2018-07-31 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 115,693 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,664,740 | 1,560 | 0.35 | 0.00 | 2018-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,233,713 | 1,000 | 0.14 | 0.00 | 2018-07-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,104 | 700 | 0.02 | 0.00 | 2018-07-31 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,000 | 500 | 0.03 | 0.00 | 2018-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,649,930 | 500 | 0.07 | 0.00 | 2018-07-31 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,597 | 448 | 0.03 | 0.00 | 2018-07-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,865 | 384 | 0.00 | 0.00 | 2018-07-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 172,275 | -320 | 0.00 | -0.00 | 2018-07-31 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,121 | -448 | 0.00 | -0.00 | 2018-07-31 |
| 29 | C00102 | MACQUARIE BANK LTD | 195,500 | -449 | 0.01 | -0.00 | 2018-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,235,460 | -500 | 0.06 | -0.00 | 2018-07-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,856 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,599 | -500 | 0.15 | -0.00 | 2018-07-31 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 45,536 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01740 | WIN SECURITIES LTD | 243,187 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 35 | C00012 | DAH SING BANK LTD | 635,998 | -1,000 | 0.02 | -0.00 | 2018-07-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,736,267 | -1,000 | 0.17 | -0.00 | 2018-07-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,402,498 | -1,000 | 0.19 | -0.00 | 2018-07-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,980 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,454 | -1,052 | 0.02 | -0.00 | 2018-07-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,938 | -1,184 | 0.13 | -0.00 | 2018-07-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,879,142 | -1,500 | 0.54 | -0.00 | 2018-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,253,721 | -1,500 | 0.24 | -0.00 | 2018-07-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,918,001 | -1,618 | 1.19 | -0.00 | 2018-07-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 440,903 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 492,279 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,221,661 | -2,000 | 0.03 | -0.00 | 2018-07-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,926,080 | -2,500 | 0.31 | -0.00 | 2018-07-31 |
| 48 | B01610 | KGI ASIA LTD | 1,748,047 | -2,500 | 0.05 | -0.00 | 2018-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 464,092 | -3,000 | 0.01 | -0.00 | 2018-07-31 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,083,558 | -4,420 | 0.11 | -0.00 | 2018-07-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,736 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 52 | B01569 | TANG PING KONG LTD | 8,592 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,643 | -7,500 | 0.11 | -0.00 | 2018-07-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,427 | -10,000 | 0.07 | -0.00 | 2018-07-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 46,992,392 | -14,160 | 1.22 | -0.00 | 2018-07-31 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -23,500 | -0.00 | 2018-07-31 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,153 | -45,000 | 0.01 | -0.00 | 2018-07-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,922 | -62,052 | 0.10 | -0.00 | 2018-07-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,063 | -69,566 | 0.10 | -0.00 | 2018-07-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,920,368 | -293,973 | 0.54 | -0.01 | 2018-07-31 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,150,677 | -473,914 | 10.79 | -0.01 | 2018-07-31 |
| 62 | C00093 | BNP PARIBAS | 21,762,346 | -535,080 | 0.56 | -0.01 | 2018-07-31 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,823,685 | -3,101,989 | 20.50 | -0.08 | 2018-07-31 |
| 64 | C00074 | DEUTSCHE BANK AG | 70,631,572 | -3,239,899 | 1.83 | -0.08 | 2018-07-31 |
| 64 | Total changed named holdings | 2,480,600,192 | -3,260 | 64.30 | -0.00 | ||
| 383 | Unchanged named holdings | 66,702,595 | 0 | 1.73 | 0.00 | ||
| 447 | Total named holdings | 2,547,302,787 | -3,260 | 66.03 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,975,898 | -1,000 | 0.39 | -0.00 | ||
| 1,380 | Total securities in CCASS | 2,562,278,685 | -4,260 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,295,399,815 | 4,260 | 33.58 | 0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,522,199 |
| Turnover | 213,954,523 |
| Average price | 84.829 |
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