CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,485,738 | 4,432,533 | 0.22 | 0.11 | 2018-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,556,183 | 2,503,508 | 10.46 | 0.06 | 2018-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,800 | 1,503,500 | 0.05 | 0.04 | 2018-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,226 | 1,493,440 | 0.08 | 0.04 | 2018-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,099 | 736,500 | 0.08 | 0.02 | 2018-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,561,582 | 723,329 | 21.06 | 0.02 | 2018-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,524 | 205,500 | 0.01 | 0.01 | 2018-08-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,815,000 | 149,000 | 0.05 | 0.00 | 2018-08-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,638,527 | 124,330 | 0.04 | 0.00 | 2018-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,210 | 80,000 | 0.09 | 0.00 | 2018-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,001,655 | 38,863 | 14.59 | 0.00 | 2018-08-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,699,930 | 34,000 | 0.51 | 0.00 | 2018-08-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 83,149 | 30,000 | 0.00 | 0.00 | 2018-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,376 | 27,000 | 0.02 | 0.00 | 2018-08-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 731,461 | 24,500 | 0.02 | 0.00 | 2018-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,334 | 23,300 | 0.14 | 0.00 | 2018-08-31 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,280 | 21,000 | 0.00 | 0.00 | 2018-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,361 | 9,500 | 0.05 | 0.00 | 2018-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,549,985 | 6,500 | 0.09 | 0.00 | 2018-08-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 417,489 | 2,500 | 0.01 | 0.00 | 2018-08-31 |
| 22 | C00012 | DAH SING BANK LTD | 617,650 | 2,170 | 0.02 | 0.00 | 2018-08-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,520 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,230,791 | 2,000 | 0.21 | 0.00 | 2018-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,981,029 | 1,500 | 0.26 | 0.00 | 2018-08-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,572,370 | 1,000 | 0.09 | 0.00 | 2018-08-31 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 253,619 | 1,000 | 0.01 | 0.00 | 2018-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,541 | 27 | 0.00 | 0.00 | 2018-08-31 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,273 | -80 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,671 | -200 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,052 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 32 | B01175 | F. R. ZIMMERN LTD | 348,455 | -500 | 0.01 | -0.00 | 2018-08-31 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,260 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01610 | KGI ASIA LTD | 1,558,565 | -500 | 0.04 | -0.00 | 2018-08-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,792 | -500 | 0.03 | -0.00 | 2018-08-31 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 68,688 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 434,903 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,472 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,524 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 245,699 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 41 | B02059 | MIDAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-31 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,459 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,972 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 125,454 | -1,132 | 0.00 | -0.00 | 2018-08-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 250,710 | -1,500 | 0.01 | -0.00 | 2018-08-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,312 | -1,500 | 0.01 | -0.00 | 2018-08-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,604 | -1,500 | 0.00 | -0.00 | 2018-08-31 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,340 | -1,500 | 0.00 | -0.00 | 2018-08-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,356 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 51 | B01705 | HENIK SECURITIES LTD | 34,652 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | C00102 | MACQUARIE BANK LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,047 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,107 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,600 | -2,000 | 0.03 | -0.00 | 2018-08-31 |
| 56 | B01646 | TAI NING STOCK CO LTD | 55,384 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,736 | -2,500 | 0.01 | -0.00 | 2018-08-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 71,188 | -2,500 | 0.00 | -0.00 | 2018-08-31 |
| 59 | B01173 | RIFA SECURITIES LTD | 126,925 | -2,500 | 0.00 | -0.00 | 2018-08-31 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,868 | -2,500 | 0.00 | -0.00 | 2018-08-31 |
| 61 | B01665 | WINSOME STOCK CO LTD | 49,168 | -2,500 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,279 | -3,000 | 0.01 | -0.00 | 2018-08-31 |
| 63 | B01298 | GET NICE SECURITIES LTD | 291,970 | -3,000 | 0.01 | -0.00 | 2018-08-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 434,071 | -3,000 | 0.01 | -0.00 | 2018-08-31 |
| 65 | B01800 | SUN CAPITAL SECURITIES LTD | 1,017,368 | -3,000 | 0.03 | -0.00 | 2018-08-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,548,309 | -4,684 | 0.07 | -0.00 | 2018-08-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,858 | -5,000 | 0.06 | -0.00 | 2018-08-31 |
| 68 | B01500 | D.J. SECURITIES LTD | 22,520 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,508 | -5,000 | 0.01 | -0.00 | 2018-08-31 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,832,398 | -5,130 | 0.31 | -0.00 | 2018-08-31 |
| 71 | B01943 | PO SANG SECURITIES LTD | 20,340 | -5,500 | 0.00 | -0.00 | 2018-08-31 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,480 | -6,000 | 0.01 | -0.00 | 2018-08-31 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,268 | -6,000 | 0.13 | -0.00 | 2018-08-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,545 | -6,500 | 0.04 | -0.00 | 2018-08-31 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,672 | -7,000 | 0.01 | -0.00 | 2018-08-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,142,891 | -7,500 | 0.03 | -0.00 | 2018-08-31 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500,103 | -9,500 | 0.14 | -0.00 | 2018-08-31 |
| 78 | B01252 | CORPORATE BROKERS LTD | 185,181 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 79 | B01815 | T & F EQUITIES LTD | 22,000 | -10,788 | 0.00 | -0.00 | 2018-08-31 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 157,749 | -10,920 | 0.00 | -0.00 | 2018-08-31 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,560 | -11,500 | 0.01 | -0.00 | 2018-08-31 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,592 | -12,000 | 0.03 | -0.00 | 2018-08-31 |
| 83 | B01457 | MARS SECURITIES CO LTD | 65,840 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 63,708 | -12,500 | 0.00 | -0.00 | 2018-08-31 |
| 85 | C00095 | EFG BANK AG | 1,057,492 | -21,928 | 0.03 | -0.00 | 2018-08-31 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,474,895 | -23,000 | 0.09 | -0.00 | 2018-08-31 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,827 | -23,500 | 0.01 | -0.00 | 2018-08-31 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,009 | -27,000 | 0.13 | -0.00 | 2018-08-31 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,954,327 | -29,000 | 0.10 | -0.00 | 2018-08-31 |
| 90 | C00016 | DBS BANK LTD | 2,062,618 | -29,500 | 0.05 | -0.00 | 2018-08-31 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,980 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,372,933 | -31,000 | 0.17 | -0.00 | 2018-08-31 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,842,390 | -31,500 | 0.18 | -0.00 | 2018-08-31 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,388 | -35,000 | 0.01 | -0.00 | 2018-08-31 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 8,972,180 | -38,000 | 0.23 | -0.00 | 2018-08-31 |
| 96 | B01483 | BULLISH SECURITIES LTD | 151,720 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900,673 | -69,000 | 0.23 | -0.00 | 2018-08-31 |
| 98 | B01582 | THING ON SECURITIES LTD | 1,145,500 | -70,000 | 0.03 | -0.00 | 2018-08-31 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 13,576,722 | -70,500 | 0.35 | -0.00 | 2018-08-31 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,547,081 | -93,247 | 0.58 | -0.00 | 2018-08-31 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,228,348 | -160,500 | 0.16 | -0.00 | 2018-08-31 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,643,090 | -161,297 | 1.16 | -0.00 | 2018-08-31 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 45,024,117 | -202,305 | 1.17 | -0.01 | 2018-08-31 |
| 104 | C00010 | CITIBANK N.A. | 268,752,803 | -216,500 | 6.97 | -0.01 | 2018-08-31 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 20,221,145 | -216,800 | 0.52 | -0.01 | 2018-08-31 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,389,147 | -599,300 | 0.37 | -0.02 | 2018-08-31 |
| 107 | C00026 | CHONG HING BANK LTD | 318,324 | -850,000 | 0.01 | -0.02 | 2018-08-31 |
| 108 | C00093 | BNP PARIBAS | 24,439,340 | -1,562,523 | 0.63 | -0.04 | 2018-08-31 |
| 109 | C00074 | DEUTSCHE BANK AG | 40,699,549 | -7,345,166 | 1.06 | -0.19 | 2018-08-31 |
| 109 | Total changed named holdings | 2,451,801,973 | 4,500 | 63.56 | 0.00 | ||
| 338 | Unchanged named holdings | 95,991,670 | 0 | 2.49 | 0.00 | ||
| 447 | Total named holdings | 2,547,793,643 | 4,500 | 66.04 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,926,698 | 500 | 0.39 | 0.00 | ||
| 1,376 | Total securities in CCASS | 2,562,720,341 | 5,000 | 66.43 | 0.00 | ||
| Securities not in CCASS | 1,294,958,159 | -5,000 | 33.57 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 8,348,701 |
| Turnover | 756,133,983 |
| Average price | 90.569 |
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