CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,689,114 | 1,849,500 | 0.51 | 0.05 | 2018-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,012,722 | 787,368 | 14.44 | 0.02 | 2018-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,950,402 | 588,549 | 10.42 | 0.02 | 2018-08-17 |
| 4 | C00093 | BNP PARIBAS | 24,869,498 | 469,687 | 0.64 | 0.01 | 2018-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,567,966 | 324,426 | 0.59 | 0.01 | 2018-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,901,759 | 179,764 | 0.10 | 0.00 | 2018-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,482 | 42,148 | 0.02 | 0.00 | 2018-08-17 |
| 8 | B02055 | SUNFUND SECURITIES LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2018-08-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,992 | 20,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 93,000 | 15,500 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,100 | 14,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,553 | 12,368 | 0.00 | 0.00 | 2018-08-17 |
| 13 | B01175 | F. R. ZIMMERN LTD | 348,955 | 8,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 197,677 | 5,000 | 0.01 | 0.00 | 2018-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,545 | 4,000 | 0.04 | 0.00 | 2018-08-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,289 | 3,000 | 0.01 | 0.00 | 2018-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,570,361 | 3,000 | 0.09 | 0.00 | 2018-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,110,029 | 2,000 | 0.26 | 0.00 | 2018-08-17 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 214,664 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 20 | B01462 | MANGO FINANCIAL LTD | 86,409 | 1,500 | 0.00 | 0.00 | 2018-08-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,547 | 1,500 | 0.02 | 0.00 | 2018-08-17 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 45,408 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 52,477 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,960 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 113,660 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,684 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,580 | 25 | 0.00 | 0.00 | 2018-08-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,501 | -293 | 0.00 | -0.00 | 2018-08-17 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 115,117 | -368 | 0.00 | -0.00 | 2018-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,024 | -500 | 0.01 | -0.00 | 2018-08-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,356 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 32 | C00016 | DBS BANK LTD | 2,145,993 | -500 | 0.06 | -0.00 | 2018-08-17 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,260 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 34 | B01943 | PO SANG SECURITIES LTD | 25,840 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 76,096 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,236 | -500 | 0.01 | -0.00 | 2018-08-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,100 | -500 | 0.03 | -0.00 | 2018-08-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 80,208 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,972 | -500 | 0.00 | -0.00 | 2018-08-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,344 | -684 | 0.03 | -0.00 | 2018-08-17 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 253,710 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,107 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,100 | -1,684 | 0.01 | -0.00 | 2018-08-17 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,084,374 | -1,684 | 0.11 | -0.00 | 2018-08-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,034 | -1,700 | 0.14 | -0.00 | 2018-08-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,890 | -2,000 | 0.03 | -0.00 | 2018-08-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,187,391 | -2,000 | 0.03 | -0.00 | 2018-08-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,520 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,771,982 | -2,500 | 0.18 | -0.00 | 2018-08-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 295,970 | -2,500 | 0.01 | -0.00 | 2018-08-17 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2018-08-17 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 72,688 | -2,500 | 0.00 | -0.00 | 2018-08-17 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,799 | -3,000 | 0.01 | -0.00 | 2018-08-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 438,591 | -3,000 | 0.01 | -0.00 | 2018-08-17 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 219,520 | -3,000 | 0.01 | -0.00 | 2018-08-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,893 | -3,500 | 0.00 | -0.00 | 2018-08-17 |
| 59 | B02019 | GEO SECURITIES LTD | 4,420 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 9,049,275 | -4,000 | 0.23 | -0.00 | 2018-08-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,060 | -4,000 | 0.02 | -0.00 | 2018-08-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 438,403 | -4,500 | 0.01 | -0.00 | 2018-08-17 |
| 63 | B01610 | KGI ASIA LTD | 1,677,065 | -4,500 | 0.04 | -0.00 | 2018-08-17 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 19,576 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364 | -5,500 | 0.00 | -0.00 | 2018-08-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,502,395 | -6,000 | 0.09 | -0.00 | 2018-08-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,672 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 68 | B01457 | MARS SECURITIES CO LTD | 96,208 | -7,000 | 0.00 | -0.00 | 2018-08-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 13,654,738 | -7,368 | 0.35 | -0.00 | 2018-08-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,615,973 | -8,000 | 0.04 | -0.00 | 2018-08-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,873,816 | -8,500 | 0.31 | -0.00 | 2018-08-17 |
| 72 | B01450 | DL BROKERAGE LTD | 237,805 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 54,149 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,641 | -11,000 | 0.06 | -0.00 | 2018-08-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,803 | -11,500 | 0.14 | -0.00 | 2018-08-17 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,886 | -12,500 | 0.06 | -0.00 | 2018-08-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,870 | -14,868 | 0.09 | -0.00 | 2018-08-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,243 | -16,184 | 0.06 | -0.00 | 2018-08-17 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,584,993 | -16,500 | 0.07 | -0.00 | 2018-08-17 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,035,327 | -16,816 | 0.10 | -0.00 | 2018-08-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,240,271 | -17,500 | 0.21 | -0.00 | 2018-08-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,975,225 | -17,500 | 0.23 | -0.00 | 2018-08-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,621,632 | -21,000 | 0.17 | -0.00 | 2018-08-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,171,151 | -24,800 | 0.29 | -0.00 | 2018-08-17 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,481 | -25,946 | 0.13 | -0.00 | 2018-08-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,429,138 | -27,520 | 0.17 | -0.00 | 2018-08-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,977,415 | -28,500 | 0.13 | -0.00 | 2018-08-17 |
| 88 | C00012 | DAH SING BANK LTD | 608,998 | -30,000 | 0.02 | -0.00 | 2018-08-17 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,739,500 | -30,500 | 0.05 | -0.00 | 2018-08-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,735 | -61,389 | 0.00 | -0.00 | 2018-08-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,394 | -104,500 | 0.07 | -0.00 | 2018-08-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 20,702,719 | -151,207 | 0.54 | -0.00 | 2018-08-17 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,213,352 | -330,480 | 1.17 | -0.01 | 2018-08-17 |
| 94 | C00010 | CITIBANK N.A. | 267,933,137 | -526,444 | 6.95 | -0.01 | 2018-08-17 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 46,154,770 | -641,600 | 1.20 | -0.02 | 2018-08-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,447,219 | -748,699 | 20.98 | -0.02 | 2018-08-17 |
| 97 | C00074 | DEUTSCHE BANK AG | 60,252,472 | -1,335,697 | 1.56 | -0.03 | 2018-08-17 |
| 97 | Total changed named holdings | 2,447,713,240 | 9,404 | 63.45 | 0.00 | ||
| 351 | Unchanged named holdings | 99,852,996 | 0 | 2.59 | 0.00 | ||
| 448 | Total named holdings | 2,547,566,236 | 9,404 | 66.04 | 0.00 | ||
| 930 | Unnamed Investor Participants | 14,941,378 | -6,500 | 0.39 | -0.00 | ||
| 1,378 | Total securities in CCASS | 2,562,507,614 | 2,904 | 66.43 | 0.00 | ||
| Securities not in CCASS | 1,295,170,886 | -2,904 | 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 | 2018-08-15 |
| Volume | 7,369,870 |
| Turnover | 655,627,125 |
| Average price | 88.960 |
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