CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 59,798,864 | 3,463,039 | 1.55 | 0.09 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,803,464 | 552,560 | 14.75 | 0.01 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,923 | 447,005 | 0.11 | 0.01 | 2018-10-08 |
| 4 | C00093 | BNP PARIBAS | 23,797,871 | 239,616 | 0.62 | 0.01 | 2018-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,241 | 174,100 | 0.04 | 0.00 | 2018-10-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,941,146 | 100,968 | 0.18 | 0.00 | 2018-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,972,009 | 83,500 | 0.26 | 0.00 | 2018-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,911,921 | 78,960 | 1.14 | 0.00 | 2018-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,681,818 | 71,500 | 0.51 | 0.00 | 2018-10-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,738 | 62,500 | 0.09 | 0.00 | 2018-10-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,796,015 | 41,390 | 0.31 | 0.00 | 2018-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,978,786 | 20,000 | 0.23 | 0.00 | 2018-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,099 | 19,500 | 0.06 | 0.00 | 2018-10-08 |
| 14 | C00010 | CITIBANK N.A. | 272,617,641 | 16,964 | 7.07 | 0.00 | 2018-10-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,658,761 | 15,000 | 0.35 | 0.00 | 2018-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,540,769 | 14,500 | 0.07 | 0.00 | 2018-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,168 | 12,000 | 0.14 | 0.00 | 2018-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,033 | 11,500 | 0.16 | 0.00 | 2018-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,915,313 | 11,000 | 0.13 | 0.00 | 2018-10-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,560 | 11,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,385,831 | 10,684 | 0.09 | 0.00 | 2018-10-08 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 23 | B01450 | DL BROKERAGE LTD | 246,805 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,107 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,849 | 9,000 | 0.00 | 0.00 | 2018-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,854,879 | 6,500 | 0.10 | 0.00 | 2018-10-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,002,224 | 6,000 | 0.05 | 0.00 | 2018-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,274 | 6,000 | 0.13 | 0.00 | 2018-10-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,925,497 | 5,684 | 0.26 | 0.00 | 2018-10-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 231,399 | 5,500 | 0.01 | 0.00 | 2018-10-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,398,801 | 5,500 | 0.22 | 0.00 | 2018-10-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,269 | 4,420 | 0.05 | 0.00 | 2018-10-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,764 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,328,910 | 3,418 | 0.09 | 0.00 | 2018-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,090,468 | 3,000 | 0.03 | 0.00 | 2018-10-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,856 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,637 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,168 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 40 | B01209 | MASON SECURITIES LTD | 578,888 | 2,500 | 0.02 | 0.00 | 2018-10-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,783,662 | 2,500 | 0.18 | 0.00 | 2018-10-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,324 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 43 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,576 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 59,276 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,137 | 2,000 | 0.05 | 0.00 | 2018-10-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 53,149 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 149,183 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,600 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 58,212 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 71,708 | 1,500 | 0.00 | 0.00 | 2018-10-08 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,779 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 426,571 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01610 | KGI ASIA LTD | 1,521,881 | 1,000 | 0.04 | 0.00 | 2018-10-08 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,760 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 58 | B01567 | PRIME SECURITIES LTD | 136,126 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 70,688 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 11,368 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 369,198 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 62 | B01290 | SPS SECURITIES LTD | 256,367 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,498,420 | 1,000 | 0.04 | 0.00 | 2018-10-08 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 57,848 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,338 | 500 | 0.03 | 0.00 | 2018-10-08 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 77,454 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,052 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 290,970 | 500 | 0.01 | 0.00 | 2018-10-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,980 | 500 | 0.01 | 0.00 | 2018-10-08 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,471 | 500 | 0.02 | 0.00 | 2018-10-08 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,340 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 128,676 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 73 | B01267 | WINFULL SECURITIES LTD | 133,907 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 74 | B01458 | YICKO SECURITIES LTD | 67,582 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 139,486 | 316 | 0.00 | 0.00 | 2018-10-08 |
| 76 | B01340 | LEHIN SECURITIES LTD | 127,847 | 100 | 0.00 | 0.00 | 2018-10-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 34,544 | -207 | 0.00 | -0.00 | 2018-10-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,951 | -500 | 0.01 | -0.00 | 2018-10-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,001 | -500 | 0.05 | -0.00 | 2018-10-08 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 68,688 | -500 | 0.00 | -0.00 | 2018-10-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 418,489 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 82 | B01212 | HENYEP SECURITIES LTD | 150,475 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 83 | C00018 | HANG SENG BANK LTD | 65,035,188 | -1,350 | 1.69 | -0.00 | 2018-10-08 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 979,452 | -1,500 | 0.03 | -0.00 | 2018-10-08 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 51,476 | -1,500 | 0.00 | -0.00 | 2018-10-08 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 200,020 | -3,000 | 0.01 | -0.00 | 2018-10-08 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,780 | -5,000 | 0.00 | -0.00 | 2018-10-08 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,480 | -5,500 | 0.00 | -0.00 | 2018-10-08 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 814,468 | -9,500 | 0.02 | -0.00 | 2018-10-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,823,121 | -27,839 | 0.62 | -0.00 | 2018-10-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,047,339 | -29,100 | 0.10 | -0.00 | 2018-10-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 45,991,486 | -38,718 | 1.19 | -0.00 | 2018-10-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,015 | -42,520 | 0.00 | -0.00 | 2018-10-08 |
| 94 | C00016 | DBS BANK LTD | 2,024,486 | -48,500 | 0.05 | -0.00 | 2018-10-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,149,464 | -71,085 | 0.03 | -0.00 | 2018-10-08 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,514 | -110,085 | 0.00 | -0.00 | 2018-10-08 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,710 | -132,000 | 0.09 | -0.00 | 2018-10-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,166,762 | -1,177,267 | 20.93 | -0.03 | 2018-10-08 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,811,773 | -3,866,051 | 10.24 | -0.10 | 2018-10-08 |
| 99 | Total changed named holdings | 2,484,897,884 | 27,002 | 64.44 | 0.00 | ||
| 345 | Unchanged named holdings | 63,528,901 | 0 | 1.65 | 0.00 | ||
| 444 | Total named holdings | 2,548,426,785 | 27,002 | 66.09 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,430,278 | 1,000 | 0.37 | 0.00 | ||
| 1,368 | Total securities in CCASS | 2,562,857,063 | 28,002 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,383,437 | -28,002 | 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 | 2018-10-04 |
| Volume | 4,413,514 |
| Turnover | 377,296,242 |
| Average price | 85.487 |
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