CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00010 | CITIBANK N.A. | 272,076,360 | 389,761 | 7.06 | 0.01 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,494,083 | 185,213 | 10.36 | 0.00 | 2018-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,289 | 169,468 | 0.04 | 0.00 | 2018-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,885,813 | 143,000 | 0.26 | 0.00 | 2018-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,738,283 | 141,500 | 0.30 | 0.00 | 2018-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,253,298 | 111,631 | 20.99 | 0.00 | 2018-10-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,408,301 | 102,000 | 0.22 | 0.00 | 2018-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,423,818 | 94,500 | 0.50 | 0.00 | 2018-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,696,483 | 83,260 | 1.13 | 0.00 | 2018-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,599 | 81,000 | 0.06 | 0.00 | 2018-10-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2018-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,928,786 | 52,762 | 0.23 | 0.00 | 2018-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,458 | 40,324 | 0.09 | 0.00 | 2018-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,763,046 | 39,536 | 1.19 | 0.00 | 2018-10-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,766,162 | 37,340 | 0.18 | 0.00 | 2018-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,533 | 37,000 | 0.16 | 0.00 | 2018-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,849 | 35,500 | 0.00 | 0.00 | 2018-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,723,721 | 22,571 | 0.62 | 0.00 | 2018-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,506,769 | 19,500 | 0.07 | 0.00 | 2018-10-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,355,147 | 17,500 | 0.09 | 0.00 | 2018-10-04 |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,903,274 | 12,775 | 0.13 | 0.00 | 2018-10-04 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 142,249 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,638,261 | 11,000 | 0.35 | 0.00 | 2018-10-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,724 | 10,500 | 0.05 | 0.00 | 2018-10-04 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 115,577 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 417,989 | 9,500 | 0.01 | 0.00 | 2018-10-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,714 | 9,035 | 0.01 | 0.00 | 2018-10-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 127,747 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,322,492 | 7,500 | 0.09 | 0.00 | 2018-10-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 290,470 | 7,500 | 0.01 | 0.00 | 2018-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 424,071 | 7,500 | 0.01 | 0.00 | 2018-10-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,238 | 7,000 | 0.09 | 0.00 | 2018-10-04 |
| 34 | C00016 | DBS BANK LTD | 2,067,986 | 6,868 | 0.05 | 0.00 | 2018-10-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,971 | 6,500 | 0.02 | 0.00 | 2018-10-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,324 | 5,000 | 0.02 | 0.00 | 2018-10-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,838,110 | 5,000 | 0.18 | 0.00 | 2018-10-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,137 | 5,000 | 0.05 | 0.00 | 2018-10-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,379 | 4,500 | 0.10 | 0.00 | 2018-10-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,746 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 41 | B01610 | KGI ASIA LTD | 1,524,881 | 3,500 | 0.04 | 0.00 | 2018-10-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,779 | 3,000 | 0.01 | 0.00 | 2018-10-04 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 54,477 | 3,000 | 0.00 | 0.00 | 2018-10-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,813 | 3,000 | 0.13 | 0.00 | 2018-10-04 |
| 45 | B01290 | SPS SECURITIES LTD | 254,867 | 3,000 | 0.01 | 0.00 | 2018-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,349 | 2,000 | 0.05 | 0.00 | 2018-10-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 184,086 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,184 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 69,688 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,288 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 69,188 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 70,208 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 58,652 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 432,403 | 1,500 | 0.01 | 0.00 | 2018-10-04 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,356 | 1,500 | 0.00 | 0.00 | 2018-10-04 |
| 56 | B01606 | EWARTON SECURITIES LTD | 84,440 | 1,500 | 0.00 | 0.00 | 2018-10-04 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,645 | 1,500 | 0.00 | 0.00 | 2018-10-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,736 | 1,500 | 0.01 | 0.00 | 2018-10-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,560 | 1,500 | 0.01 | 0.00 | 2018-10-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,607 | 1,500 | 0.01 | 0.00 | 2018-10-04 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,110 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,320 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 63 | B01138 | CLSA LTD | 244,992 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 225,899 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 48,069 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,267 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 68 | B01567 | PRIME SECURITIES LTD | 135,126 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,083,374 | 1,000 | 0.11 | 0.00 | 2018-10-04 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,452 | 1,000 | 0.03 | 0.00 | 2018-10-04 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,105 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 54,256 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 132,907 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,338 | 500 | 0.03 | 0.00 | 2018-10-04 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,472 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,224 | 500 | 0.02 | 0.00 | 2018-10-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,451 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 78 | B01252 | CORPORATE BROKERS LTD | 176,181 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 769,961 | 500 | 0.02 | 0.00 | 2018-10-04 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 51,776 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,848 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,684 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,774 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,501 | 500 | 0.05 | 0.00 | 2018-10-04 |
| 85 | B01275 | SANFULL SECURITIES LTD | 332,913 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 205,020 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 114,193 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,600 | 500 | 0.03 | 0.00 | 2018-10-04 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 34,568 | -126 | 0.00 | -0.00 | 2018-10-04 |
| 90 | B01740 | WIN SECURITIES LTD | 254,465 | -500 | 0.01 | -0.00 | 2018-10-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,090,968 | -816 | 0.03 | -0.00 | 2018-10-04 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,568 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,352 | -1,500 | 0.14 | -0.00 | 2018-10-04 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,980 | -1,500 | 0.01 | -0.00 | 2018-10-04 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,280 | -3,000 | 0.00 | -0.00 | 2018-10-04 |
| 96 | C00074 | DEUTSCHE BANK AG | 56,603,693 | -9,036 | 1.47 | -0.00 | 2018-10-04 |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,503 | -12,000 | 0.00 | -0.00 | 2018-10-04 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,099 | -19,975 | 0.01 | -0.00 | 2018-10-04 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,089,691 | -40,416 | 0.11 | -0.00 | 2018-10-04 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,535 | -99,622 | 0.00 | -0.00 | 2018-10-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,210 | -173,000 | 0.09 | -0.00 | 2018-10-04 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 746,324 | -203,490 | 0.02 | -0.01 | 2018-10-04 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,827,915 | -214,032 | 14.75 | -0.01 | 2018-10-04 |
| 104 | C00093 | BNP PARIBAS | 23,444,224 | -595,031 | 0.61 | -0.02 | 2018-10-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,646,509 | -705,500 | 0.25 | -0.02 | 2018-10-04 |
| 105 | Total changed named holdings | 2,424,074,661 | 9,500 | 62.86 | 0.00 | ||
| 338 | Unchanged named holdings | 124,326,124 | 0 | 3.22 | 0.00 | ||
| 443 | Total named holdings | 2,548,400,785 | 9,500 | 66.09 | 0.00 | ||
| 923 | Unnamed Investor Participants | 14,424,278 | -12,552 | 0.37 | -0.00 | ||
| 1,366 | Total securities in CCASS | 2,562,825,063 | -3,052 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,415,437 | 3,052 | 33.54 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 5,698,073 |
| Turnover | 501,637,478 |
| Average price | 88.036 |
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