CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00074 | DEUTSCHE BANK AG | 58,837,174 | 5,928,363 | 1.53 | 0.15 | 2018-09-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,074 | 259,000 | 0.01 | 0.01 | 2018-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,210 | 215,500 | 0.10 | 0.01 | 2018-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,937,740 | 206,013 | 0.10 | 0.01 | 2018-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,215,607 | 174,277 | 20.98 | 0.00 | 2018-09-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,612,283 | 108,000 | 0.30 | 0.00 | 2018-09-28 |
| 7 | C00010 | CITIBANK N.A. | 270,863,887 | 86,624 | 7.02 | 0.00 | 2018-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,526 | 64,364 | 0.04 | 0.00 | 2018-09-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,257,801 | 49,500 | 0.21 | 0.00 | 2018-09-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,668,279 | 34,178 | 1.18 | 0.00 | 2018-09-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 867,608 | 33,000 | 0.02 | 0.00 | 2018-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,999,110 | 30,780 | 0.26 | 0.00 | 2018-09-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,479,500 | 25,500 | 0.06 | 0.00 | 2018-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,339,561 | 25,000 | 0.09 | 0.00 | 2018-09-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,594,396 | 23,220 | 0.61 | 0.00 | 2018-09-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 769,461 | 23,000 | 0.02 | 0.00 | 2018-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,898,313 | 15,500 | 0.13 | 0.00 | 2018-09-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,625,261 | 7,985 | 0.35 | 0.00 | 2018-09-28 |
| 19 | B01610 | KGI ASIA LTD | 1,519,381 | 6,000 | 0.04 | 0.00 | 2018-09-28 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,280 | 6,000 | 0.00 | 0.00 | 2018-09-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,437,238 | 5,000 | 0.09 | 0.00 | 2018-09-28 |
| 22 | C00012 | DAH SING BANK LTD | 600,924 | 3,654 | 0.02 | 0.00 | 2018-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,599 | 3,000 | 0.05 | 0.00 | 2018-09-28 |
| 24 | C00018 | HANG SENG BANK LTD | 65,029,514 | 2,482 | 1.69 | 0.00 | 2018-09-28 |
| 25 | B01209 | MASON SECURITIES LTD | 575,888 | 2,000 | 0.01 | 0.00 | 2018-09-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,224 | 1,500 | 0.02 | 0.00 | 2018-09-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,349 | 1,000 | 0.05 | 0.00 | 2018-09-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,480 | 1,000 | 0.01 | 0.00 | 2018-09-28 |
| 29 | C00095 | EFG BANK AG | 1,047,092 | 950 | 0.03 | 0.00 | 2018-09-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,722,638 | 849 | 0.17 | 0.00 | 2018-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,367,194 | 623 | 0.50 | 0.00 | 2018-09-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,324 | 500 | 0.02 | 0.00 | 2018-09-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,452 | 500 | 0.03 | 0.00 | 2018-09-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,736,813 | 423 | 0.25 | 0.00 | 2018-09-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,361 | 377 | 0.00 | 0.00 | 2018-09-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,471 | 320 | 0.02 | 0.00 | 2018-09-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,348 | 184 | 0.00 | 0.00 | 2018-09-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,872 | 149 | 0.00 | 0.00 | 2018-09-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,852 | 50 | 0.14 | 0.00 | 2018-09-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 119,675 | 14 | 0.00 | 0.00 | 2018-09-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,092,600 | -500 | 0.03 | -0.00 | 2018-09-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,951 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 407,489 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,113 | -500 | 0.05 | -0.00 | 2018-09-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 395,071 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 79,828 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,980,760 | -684 | 0.23 | -0.00 | 2018-09-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 31,656 | -684 | 0.00 | -0.00 | 2018-09-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 134,126 | -752 | 0.00 | -0.00 | 2018-09-28 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 470,809 | -1,000 | 0.01 | -0.00 | 2018-09-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,179 | -1,000 | 0.01 | -0.00 | 2018-09-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,524 | -1,000 | 0.23 | -0.00 | 2018-09-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 366,830 | -1,000 | 0.01 | -0.00 | 2018-09-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 67,208 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,341,647 | -1,500 | 0.09 | -0.00 | 2018-09-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,020 | -1,500 | 0.00 | -0.00 | 2018-09-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 182,086 | -1,500 | 0.00 | -0.00 | 2018-09-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,001 | -1,500 | 0.05 | -0.00 | 2018-09-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,978,224 | -2,000 | 0.05 | -0.00 | 2018-09-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,776 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,892,499 | -2,000 | 0.13 | -0.00 | 2018-09-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,837,011 | -2,500 | 0.10 | -0.00 | 2018-09-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,552 | -3,500 | 0.01 | -0.00 | 2018-09-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,833,610 | -4,420 | 0.18 | -0.00 | 2018-09-28 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 359,781 | -6,019 | 0.01 | -0.00 | 2018-09-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,901 | -6,368 | 0.16 | -0.00 | 2018-09-28 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 84,603 | -9,000 | 0.00 | -0.00 | 2018-09-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 132,676 | -9,000 | 0.00 | -0.00 | 2018-09-28 |
| 69 | C00093 | BNP PARIBAS | 23,378,429 | -9,877 | 0.61 | -0.00 | 2018-09-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,217,579 | -14,949 | 0.11 | -0.00 | 2018-09-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 240,500 | -18,500 | 0.01 | -0.00 | 2018-09-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,684,434 | -22,568 | 1.13 | -0.00 | 2018-09-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,760 | -23,628 | 0.01 | -0.00 | 2018-09-28 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,654,930 | -160,000 | 0.48 | -0.00 | 2018-09-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,312 | -183,775 | 0.00 | -0.00 | 2018-09-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,987,757 | -321,845 | 14.73 | -0.01 | 2018-09-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,653,107 | -6,486,555 | 10.34 | -0.17 | 2018-09-28 |
| 77 | Total changed named holdings | 2,506,372,099 | 41,755 | 65.00 | 0.00 | ||
| 366 | Unchanged named holdings | 42,025,262 | 0 | 1.09 | 0.00 | ||
| 443 | Total named holdings | 2,548,397,361 | 41,755 | 66.09 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,434,830 | 0 | 0.37 | 0.00 | ||
| 1,367 | Total securities in CCASS | 2,562,832,191 | 41,755 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,408,309 | -41,755 | 33.54 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 9,854,854 |
| Turnover | 888,193,832 |
| Average price | 90.128 |
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