CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,590,281 | 617,551 | 1.23 | 0.02 | 2018-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,172,830 | 434,972 | 20.69 | 0.01 | 2018-08-14 |
| 3 | C00010 | CITIBANK N.A. | 267,362,266 | 412,797 | 6.93 | 0.01 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,617,900 | 316,560 | 14.43 | 0.01 | 2018-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,015 | 268,381 | 0.11 | 0.01 | 2018-08-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,698,114 | 106,500 | 0.43 | 0.00 | 2018-08-14 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,853 | 45,000 | 0.01 | 0.00 | 2018-08-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,251,271 | 44,764 | 0.21 | 0.00 | 2018-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,893,164 | 28,000 | 0.54 | 0.00 | 2018-08-14 |
| 10 | C00018 | HANG SENG BANK LTD | 64,905,676 | 20,750 | 1.68 | 0.00 | 2018-08-14 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 421,567 | 11,500 | 0.01 | 0.00 | 2018-08-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,602 | 10,000 | 0.13 | 0.00 | 2018-08-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 63,921,530 | 9,908 | 1.66 | 0.00 | 2018-08-14 |
| 14 | C00016 | DBS BANK LTD | 2,142,993 | 5,000 | 0.06 | 0.00 | 2018-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,303 | 5,000 | 0.14 | 0.00 | 2018-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,427 | 4,000 | 0.07 | 0.00 | 2018-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,602,493 | 3,500 | 0.07 | 0.00 | 2018-08-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,092 | 3,500 | 0.03 | 0.00 | 2018-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,672 | 3,000 | 0.01 | 0.00 | 2018-08-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,637,455 | 2,868 | 0.17 | 0.00 | 2018-08-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,062,143 | 2,500 | 0.11 | 0.00 | 2018-08-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,980 | 2,500 | 0.01 | 0.00 | 2018-08-14 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 499,799 | 2,000 | 0.01 | 0.00 | 2018-08-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,104 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 25 | B01610 | KGI ASIA LTD | 1,680,065 | 2,000 | 0.04 | 0.00 | 2018-08-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,620 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,083,427 | 1,500 | 0.13 | 0.00 | 2018-08-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,560 | 1,000 | 0.02 | 0.00 | 2018-08-14 |
| 29 | B01290 | SPS SECURITIES LTD | 258,367 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,282,184 | 1,000 | 0.14 | 0.00 | 2018-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,901,684 | 800 | 0.31 | 0.00 | 2018-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,199,391 | 500 | 0.03 | 0.00 | 2018-08-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,356 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 298,470 | 500 | 0.01 | 0.00 | 2018-08-14 |
| 35 | B01350 | S. W. WOO & CO LTD | 98,160 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 36 | B01280 | WING FAT SECURITIES LTD | 174,649 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 37 | B01732 | WINTECH SECURITIES LTD | 4,052 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 161,629 | 315 | 0.00 | 0.00 | 2018-08-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,032 | 52 | 0.00 | 0.00 | 2018-08-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,520 | -246 | 0.00 | -0.00 | 2018-08-14 |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -260 | -0.00 | 2018-08-14 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 202,720 | -500 | 0.01 | -0.00 | 2018-08-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,238 | -500 | 0.06 | -0.00 | 2018-08-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,238 | -500 | 0.09 | -0.00 | 2018-08-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,116 | -500 | 0.01 | -0.00 | 2018-08-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,909 | -500 | 0.01 | -0.00 | 2018-08-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,600 | -500 | 0.03 | -0.00 | 2018-08-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 85,208 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 12,276 | -684 | 0.00 | -0.00 | 2018-08-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,153 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-08-14 |
| 52 | B01728 | AJ SECURITIES LTD | 14,680 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,658 | -2,000 | 0.17 | -0.00 | 2018-08-14 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 72,776 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,192,045 | -2,500 | 0.26 | -0.00 | 2018-08-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,516,861 | -3,000 | 0.09 | -0.00 | 2018-08-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 411,489 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 58 | B01123 | HING WONG SECURITIES LTD | 290,655 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 449,591 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,028 | -4,000 | 0.03 | -0.00 | 2018-08-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,605,085 | -5,000 | 1.18 | -0.00 | 2018-08-14 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,780 | -5,500 | 0.00 | -0.00 | 2018-08-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,010,225 | -6,500 | 0.23 | -0.00 | 2018-08-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,905 | -7,000 | 0.06 | -0.00 | 2018-08-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,674,226 | -9,500 | 0.35 | -0.00 | 2018-08-14 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,532,395 | -10,000 | 0.09 | -0.00 | 2018-08-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,107 | -12,000 | 0.01 | -0.00 | 2018-08-14 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,000 | -12,500 | 0.04 | -0.00 | 2018-08-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,928,574 | -18,344 | 0.28 | -0.00 | 2018-08-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,234 | -40,000 | 0.01 | -0.00 | 2018-08-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,549 | -45,996 | 0.03 | -0.00 | 2018-08-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,563,773 | -49,500 | 0.04 | -0.00 | 2018-08-14 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,159 | -52,000 | 0.00 | -0.00 | 2018-08-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,720 | -53,500 | 0.02 | -0.00 | 2018-08-14 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,798,482 | -76,040 | 0.18 | -0.00 | 2018-08-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,894 | -96,000 | 0.08 | -0.00 | 2018-08-14 |
| 77 | C00093 | BNP PARIBAS | 23,618,973 | -102,199 | 0.61 | -0.00 | 2018-08-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,875,762 | -406,818 | 0.57 | -0.01 | 2018-08-14 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,933,762 | -1,338,207 | 10.68 | -0.03 | 2018-08-14 |
| 79 | Total changed named holdings | 2,496,790,542 | -3,076 | 64.72 | -0.00 | ||
| 369 | Unchanged named holdings | 50,833,290 | 0 | 1.32 | 0.00 | ||
| 448 | Total named holdings | 2,547,623,832 | -3,076 | 66.04 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,950,010 | -2,000 | 0.39 | -0.00 | ||
| 1,376 | Total securities in CCASS | 2,562,573,842 | -5,076 | 66.43 | -0.00 | ||
| Securities not in CCASS | 1,295,104,658 | 5,076 | 33.57 | 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 | 2018-08-10 |
| Volume | 4,075,646 |
| Turnover | 361,529,752 |
| Average price | 88.705 |
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