CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 4,954,583 | 890,826 | 0.13 | 0.02 | 2018-10-11 |
| 2 | C00010 | CITIBANK N.A. | 273,653,282 | 265,528 | 7.10 | 0.01 | 2018-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,598 | 191,000 | 0.01 | 0.00 | 2018-10-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,110,785 | 168,285 | 0.63 | 0.00 | 2018-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,958,710 | 147,500 | 0.18 | 0.00 | 2018-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,710 | 131,500 | 0.10 | 0.00 | 2018-10-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,326,430 | 107,500 | 0.48 | 0.00 | 2018-10-11 |
| 8 | C00093 | BNP PARIBAS | 24,690,491 | 103,819 | 0.64 | 0.00 | 2018-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,218,628 | 58,816 | 1.15 | 0.00 | 2018-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,005,997 | 43,500 | 0.26 | 0.00 | 2018-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,343,393 | 30,360 | 0.16 | 0.00 | 2018-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,782,766 | 16,500 | 0.51 | 0.00 | 2018-10-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,116 | 16,000 | 0.01 | 0.00 | 2018-10-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,423,801 | 16,000 | 0.22 | 0.00 | 2018-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,584,337 | 12,068 | 0.07 | 0.00 | 2018-10-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,447,000 | 12,000 | 0.06 | 0.00 | 2018-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,599 | 11,000 | 0.06 | 0.00 | 2018-10-11 |
| 18 | C00016 | DBS BANK LTD | 2,033,927 | 10,441 | 0.05 | 0.00 | 2018-10-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,849 | 6,000 | 0.00 | 0.00 | 2018-10-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,955,785 | 5,569 | 1.19 | 0.00 | 2018-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,993,786 | 5,000 | 0.23 | 0.00 | 2018-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,452,830 | 4,000 | 0.09 | 0.00 | 2018-10-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,415,388 | 3,000 | 0.14 | 0.00 | 2018-10-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,400 | 3,000 | 0.03 | 0.00 | 2018-10-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,379 | 2,500 | 0.10 | 0.00 | 2018-10-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 434,071 | 2,500 | 0.01 | 0.00 | 2018-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,672,777 | 2,500 | 0.35 | 0.00 | 2018-10-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,959 | 2,500 | 0.01 | 0.00 | 2018-10-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,814 | 2,040 | 0.01 | 0.00 | 2018-10-11 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,760 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 419,989 | 2,000 | 0.01 | 0.00 | 2018-10-11 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 371,198 | 2,000 | 0.01 | 0.00 | 2018-10-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,399,331 | 1,500 | 0.09 | 0.00 | 2018-10-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,769 | 1,500 | 0.05 | 0.00 | 2018-10-11 |
| 36 | C00018 | HANG SENG BANK LTD | 65,058,182 | 1,500 | 1.69 | 0.00 | 2018-10-11 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,818 | 1,500 | 0.00 | 0.00 | 2018-10-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,472 | 1,000 | 0.01 | 0.00 | 2018-10-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,724 | 1,000 | 0.02 | 0.00 | 2018-10-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,238 | 1,000 | 0.09 | 0.00 | 2018-10-11 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,104 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,637 | 1,000 | 0.05 | 0.00 | 2018-10-11 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 69,688 | 1,000 | 0.00 | 0.00 | 2018-10-11 |
| 45 | C00095 | EFG BANK AG | 1,047,852 | 760 | 0.03 | 0.00 | 2018-10-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,338 | 500 | 0.03 | 0.00 | 2018-10-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,824 | 500 | 0.02 | 0.00 | 2018-10-11 |
| 48 | B01175 | F. R. ZIMMERN LTD | 347,955 | 500 | 0.01 | 0.00 | 2018-10-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,552 | 500 | 0.01 | 0.00 | 2018-10-11 |
| 50 | B01416 | VC BROKERAGE LTD | 264,293 | 500 | 0.01 | 0.00 | 2018-10-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 114,052 | 500 | 0.00 | 0.00 | 2018-10-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 34,770 | 223 | 0.00 | 0.00 | 2018-10-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 128,767 | -68 | 0.00 | -0.00 | 2018-10-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,931,134 | -179 | 0.13 | -0.00 | 2018-10-11 |
| 55 | B01728 | AJ SECURITIES LTD | 17,180 | -500 | 0.00 | -0.00 | 2018-10-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,117,021 | -500 | 0.03 | -0.00 | 2018-10-11 |
| 57 | B01567 | PRIME SECURITIES LTD | 138,626 | -500 | 0.00 | -0.00 | 2018-10-11 |
| 58 | B01740 | WIN SECURITIES LTD | 260,017 | -500 | 0.01 | -0.00 | 2018-10-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,168 | -1,000 | 0.01 | -0.00 | 2018-10-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,393 | -1,000 | 0.00 | -0.00 | 2018-10-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,806,336 | -1,179 | 0.31 | -0.00 | 2018-10-11 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 78,460 | -1,368 | 0.00 | -0.00 | 2018-10-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,793 | -1,500 | 0.05 | -0.00 | 2018-10-11 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,340 | -1,580 | 0.01 | -0.00 | 2018-10-11 |
| 65 | B01610 | KGI ASIA LTD | 1,519,381 | -2,500 | 0.04 | -0.00 | 2018-10-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,224 | -3,000 | 0.05 | -0.00 | 2018-10-11 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 58,276 | -3,000 | 0.00 | -0.00 | 2018-10-11 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 18,868 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 46,752 | -5,500 | 0.00 | -0.00 | 2018-10-11 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 939,885 | -6,195 | 0.02 | -0.00 | 2018-10-11 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 123,468 | -12,000 | 0.00 | -0.00 | 2018-10-11 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,514 | -14,000 | 0.01 | -0.00 | 2018-10-11 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,933,026 | -21,620 | 0.18 | -0.00 | 2018-10-11 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,325,920 | -27,000 | 0.03 | -0.00 | 2018-10-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,826 | -84,500 | 0.04 | -0.00 | 2018-10-11 |
| 76 | C00102 | MACQUARIE BANK LTD | 50,500 | -97,500 | 0.00 | -0.00 | 2018-10-11 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,828,013 | -104,500 | 0.25 | -0.00 | 2018-10-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,730,184 | -119,239 | 20.92 | -0.00 | 2018-10-11 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,765,550 | -155,361 | 0.10 | -0.00 | 2018-10-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 59,263,313 | -455,262 | 1.54 | -0.01 | 2018-10-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,496,555 | -510,063 | 10.23 | -0.01 | 2018-10-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,571,256 | -684,741 | 14.69 | -0.02 | 2018-10-11 |
| 82 | Total changed named holdings | 2,497,242,983 | -23,620 | 64.76 | -0.00 | ||
| 364 | Unchanged named holdings | 51,135,985 | 0 | 1.33 | 0.00 | ||
| 446 | Total named holdings | 2,548,378,968 | -23,620 | 66.08 | 0.00 | ||
| 926 | Unnamed Investor Participants | 14,477,398 | 23,620 | 0.38 | 0.00 | ||
| 1,372 | Total securities in CCASS | 2,562,856,366 | 0 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,384,134 | 0 | 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 | 2018-10-09 |
| Volume | 3,362,807 |
| Turnover | 280,703,005 |
| Average price | 83.473 |
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