CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,209,746 | 1,182,095 | 14.57 | 0.03 | 2018-08-28 |
| 2 | C00093 | BNP PARIBAS | 25,903,630 | 627,562 | 0.67 | 0.02 | 2018-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,469,126 | 302,706 | 0.58 | 0.01 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,983,559 | 223,629 | 21.02 | 0.01 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,210 | 114,816 | 0.08 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,288 | 106,864 | 0.10 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,800 | 77,500 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,524 | 54,172 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 42,740 | 42,740 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,370 | 32,000 | 0.09 | 0.00 | 2018-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,002,351 | 29,500 | 1.17 | 0.00 | 2018-08-28 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,999,673 | 26,500 | 0.23 | 0.00 | 2018-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,285,012 | 22,000 | 0.27 | 0.00 | 2018-08-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 125,117 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,000 | 7,500 | 0.04 | 0.00 | 2018-08-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,060 | 7,500 | 0.02 | 0.00 | 2018-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,858 | 7,024 | 0.06 | 0.00 | 2018-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,172 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,543,070 | 4,104 | 0.09 | 0.00 | 2018-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 78,708 | 2,500 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 151,176 | 2,500 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,327 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,479 | 1,500 | 0.07 | 0.00 | 2018-08-28 |
| 25 | B01138 | CLSA LTD | 250,092 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,852,028 | 1,500 | 0.31 | 0.00 | 2018-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,803 | 1,500 | 0.14 | 0.00 | 2018-08-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,267 | 1,500 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,592 | 1,000 | 0.03 | 0.00 | 2018-08-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 127,601 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 823,968 | 1,000 | 0.02 | 0.00 | 2018-08-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,607 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,792 | 1,000 | 0.03 | 0.00 | 2018-08-28 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 22,460 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 195,681 | 500 | 0.01 | 0.00 | 2018-08-28 |
| 36 | B01209 | MASON SECURITIES LTD | 589,388 | 500 | 0.02 | 0.00 | 2018-08-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,547 | 500 | 0.02 | 0.00 | 2018-08-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,268 | 500 | 0.13 | 0.00 | 2018-08-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,976 | 500 | 0.01 | 0.00 | 2018-08-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,408 | 444 | 0.00 | 0.00 | 2018-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,884 | 368 | 0.00 | 0.00 | 2018-08-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 56,500 | -332 | 0.00 | -0.00 | 2018-08-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 9,030,180 | -368 | 0.23 | -0.00 | 2018-08-28 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 44,552 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 252,619 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 46 | C00018 | HANG SENG BANK LTD | 64,941,698 | -684 | 1.68 | -0.00 | 2018-08-28 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,276 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 409,989 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-28 | |
| 50 | B01800 | SUN CAPITAL SECURITIES LTD | 1,022,368 | -1,000 | 0.03 | -0.00 | 2018-08-28 |
| 51 | B01732 | WINTECH SECURITIES LTD | 3,552 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,422,933 | -2,000 | 0.17 | -0.00 | 2018-08-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 436,903 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,280 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,388 | -3,104 | 0.01 | -0.00 | 2018-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 436,571 | -3,500 | 0.01 | -0.00 | 2018-08-28 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,279 | -3,520 | 0.01 | -0.00 | 2018-08-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,004,529 | -4,500 | 0.26 | -0.00 | 2018-08-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,812 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,350 | -13,272 | 0.02 | -0.00 | 2018-08-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,152,391 | -20,000 | 0.03 | -0.00 | 2018-08-28 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,222 | -20,520 | 0.00 | -0.00 | 2018-08-28 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2018-08-28 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,655,542 | -26,357 | 0.35 | -0.00 | 2018-08-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,261 | -29,500 | 0.06 | -0.00 | 2018-08-28 |
| 66 | C00016 | DBS BANK LTD | 2,092,618 | -30,000 | 0.05 | -0.00 | 2018-08-28 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 19,108 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,555,540 | -49,444 | 0.53 | -0.00 | 2018-08-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,402,197 | -54,500 | 0.04 | -0.00 | 2018-08-28 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 224,520 | -70,000 | 0.01 | -0.00 | 2018-08-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 45,101,244 | -83,230 | 1.17 | -0.00 | 2018-08-28 |
| 72 | C00010 | CITIBANK N.A. | 269,148,326 | -116,223 | 6.98 | -0.00 | 2018-08-28 |
| 73 | B01610 | KGI ASIA LTD | 1,674,565 | -256,500 | 0.04 | -0.01 | 2018-08-28 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,638,930 | -412,500 | 0.51 | -0.01 | 2018-08-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,148,629 | -680,907 | 10.40 | -0.02 | 2018-08-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 54,808,205 | -1,018,159 | 1.42 | -0.03 | 2018-08-28 |
| 76 | Total changed named holdings | 2,464,967,435 | -36,096 | 63.90 | -0.00 | ||
| 373 | Unchanged named holdings | 82,819,024 | 0 | 2.15 | 0.00 | ||
| 449 | Total named holdings | 2,547,786,459 | -36,096 | 66.04 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,927,698 | 6,000 | 0.39 | 0.00 | ||
| 1,378 | Total securities in CCASS | 2,562,714,157 | -30,096 | 66.43 | -0.00 | ||
| Securities not in CCASS | 1,294,964,343 | 30,096 | 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 | 2018-08-24 |
| Volume | 5,597,004 |
| Turnover | 490,555,484 |
| Average price | 87.646 |
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