CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 60,222,201 | 1,476,601 | 1.56 | 0.04 | 2018-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,442,116 | 680,711 | 0.27 | 0.02 | 2018-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,371,452 | 323,335 | 1.20 | 0.01 | 2018-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,247 | 232,695 | 0.04 | 0.01 | 2018-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,415 | 208,500 | 0.06 | 0.01 | 2018-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,213,578 | 204,723 | 10.27 | 0.01 | 2018-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,032,770 | 134,844 | 0.52 | 0.00 | 2018-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,498,041 | 118,704 | 1.15 | 0.00 | 2018-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,182,006 | 112,000 | 0.19 | 0.00 | 2018-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,969,051 | 110,869 | 20.93 | 0.00 | 2018-10-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 954,228 | 105,030 | 0.02 | 0.00 | 2018-10-16 |
| 12 | C00016 | DBS BANK LTD | 2,121,927 | 92,000 | 0.06 | 0.00 | 2018-10-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,000 | 67,000 | 0.06 | 0.00 | 2018-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,924,250 | 52,000 | 0.26 | 0.00 | 2018-10-16 |
| 15 | B01582 | THING ON SECURITIES LTD | 962,500 | 40,000 | 0.02 | 0.00 | 2018-10-16 |
| 16 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,260 | 27,500 | 0.01 | 0.00 | 2018-10-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,837,738 | 23,000 | 0.23 | 0.00 | 2018-10-16 |
| 19 | B01728 | AJ SECURITIES LTD | 37,180 | 22,500 | 0.00 | 0.00 | 2018-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,878,336 | 20,000 | 0.31 | 0.00 | 2018-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,244 | 17,316 | 0.13 | 0.00 | 2018-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,238 | 17,000 | 0.09 | 0.00 | 2018-10-16 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 159,249 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,906,379 | 15,500 | 0.10 | 0.00 | 2018-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 439,571 | 14,000 | 0.01 | 0.00 | 2018-10-16 |
| 26 | B01457 | MARS SECURITIES CO LTD | 88,840 | 13,000 | 0.00 | 0.00 | 2018-10-16 |
| 27 | B01973 | PC SECURITIES LTD | 42,576 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,840 | 11,000 | 0.01 | 0.00 | 2018-10-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,576 | 10,524 | 0.01 | 0.00 | 2018-10-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,441,036 | 10,500 | 0.17 | 0.00 | 2018-10-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,479,330 | 10,500 | 0.09 | 0.00 | 2018-10-16 |
| 32 | B01567 | PRIME SECURITIES LTD | 146,126 | 10,500 | 0.00 | 0.00 | 2018-10-16 |
| 33 | B01732 | WINTECH SECURITIES LTD | 14,052 | 10,500 | 0.00 | 0.00 | 2018-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,485 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,684 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,416 | 9,500 | 0.01 | 0.00 | 2018-10-16 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,600 | 9,500 | 0.00 | 0.00 | 2018-10-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 238,399 | 9,000 | 0.01 | 0.00 | 2018-10-16 |
| 39 | B01740 | WIN SECURITIES LTD | 268,517 | 9,000 | 0.01 | 0.00 | 2018-10-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 420,989 | 8,000 | 0.01 | 0.00 | 2018-10-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,155,066 | 7,545 | 0.03 | 0.00 | 2018-10-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,592,337 | 7,000 | 0.07 | 0.00 | 2018-10-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,774 | 6,500 | 0.00 | 0.00 | 2018-10-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,478 | 6,500 | 0.01 | 0.00 | 2018-10-16 |
| 45 | C00095 | EFG BANK AG | 1,103,852 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,793 | 5,500 | 0.05 | 0.00 | 2018-10-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 757,961 | 4,000 | 0.02 | 0.00 | 2018-10-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,224 | 4,000 | 0.05 | 0.00 | 2018-10-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,824 | 3,500 | 0.02 | 0.00 | 2018-10-16 |
| 50 | B01859 | CLC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-10-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,986 | 3,000 | 0.14 | 0.00 | 2018-10-16 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,779 | 2,500 | 0.01 | 0.00 | 2018-10-16 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,260 | 2,500 | 0.00 | 0.00 | 2018-10-16 |
| 54 | B01184 | QUAM SECURITIES LTD | 263,284 | 2,500 | 0.01 | 0.00 | 2018-10-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,199,100 | 2,500 | 0.03 | 0.00 | 2018-10-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,838 | 2,000 | 0.03 | 0.00 | 2018-10-16 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,353 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,972 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 421,567 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 20,868 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 61 | B01298 | GET NICE SECURITIES LTD | 293,970 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 60,276 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 63 | B01209 | MASON SECURITIES LTD | 581,888 | 2,000 | 0.02 | 0.00 | 2018-10-16 |
| 64 | B01651 | MING HON SECURITIES LTD | 156,526 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 977,400 | 2,000 | 0.03 | 0.00 | 2018-10-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 373,198 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 71,688 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 60,652 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,929 | 1,940 | 0.05 | 0.00 | 2018-10-16 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,451 | 1,500 | 0.01 | 0.00 | 2018-10-16 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,856 | 1,500 | 0.00 | 0.00 | 2018-10-16 |
| 72 | B01290 | SPS SECURITIES LTD | 259,367 | 1,500 | 0.01 | 0.00 | 2018-10-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,224 | 1,000 | 0.02 | 0.00 | 2018-10-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,616 | 1,000 | 0.01 | 0.00 | 2018-10-16 |
| 75 | B01705 | HENIK SECURITIES LTD | 35,152 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 76 | B01123 | HING WONG SECURITIES LTD | 225,655 | 1,000 | 0.01 | 0.00 | 2018-10-16 |
| 77 | B01831 | NERICO BROTHERS LTD | 12,868 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 77,688 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 32,656 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 127,185 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 197,020 | 1,000 | 0.01 | 0.00 | 2018-10-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,980 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,672,275 | 1,000 | 0.35 | 0.00 | 2018-10-16 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 125,552 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,849 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,369 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 234,710 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 470,309 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 83,174 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,980 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 79,236 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 56,149 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 81,103 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 755,073 | 500 | 0.02 | 0.00 | 2018-10-16 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,767 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,560 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,553 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 56,423 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,893 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 34,580 | 425 | 0.00 | 0.00 | 2018-10-16 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,736 | 156 | 0.00 | 0.00 | 2018-10-16 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-10-16 |
| 103 | B01462 | MANGO FINANCIAL LTD | 83,409 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 148,183 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 68,208 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 58,212 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,334 | -1,500 | 0.01 | -0.00 | 2018-10-16 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 79,021 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,746 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,637 | -4,000 | 0.05 | -0.00 | 2018-10-16 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 424,903 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 112 | B01275 | SANFULL SECURITIES LTD | 327,913 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,186 | -6,184 | 0.04 | -0.00 | 2018-10-16 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,874 | -6,500 | 0.13 | -0.00 | 2018-10-16 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,081,286 | -6,500 | 0.24 | -0.00 | 2018-10-16 |
| 116 | B01610 | KGI ASIA LTD | 1,501,881 | -9,000 | 0.04 | -0.00 | 2018-10-16 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,387,365 | -13,500 | 0.22 | -0.00 | 2018-10-16 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,014 | -21,000 | 0.01 | -0.00 | 2018-10-16 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,223,930 | -21,500 | 0.47 | -0.00 | 2018-10-16 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,375,279 | -25,052 | 0.09 | -0.00 | 2018-10-16 |
| 121 | C00010 | CITIBANK N.A. | 274,405,098 | -33,199 | 7.12 | -0.00 | 2018-10-16 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,726 | -39,497 | 0.10 | -0.00 | 2018-10-16 |
| 123 | C00102 | MACQUARIE BANK LTD | 65,500 | -75,000 | 0.00 | -0.00 | 2018-10-16 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 1,192,920 | -100,000 | 0.03 | -0.00 | 2018-10-16 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,210 | -121,000 | 0.09 | -0.00 | 2018-10-16 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,246,831 | -498,772 | 0.63 | -0.01 | 2018-10-16 |
| 127 | C00093 | BNP PARIBAS | 23,879,001 | -1,085,762 | 0.62 | -0.03 | 2018-10-16 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,020,485 | -2,355,119 | 14.60 | -0.06 | 2018-10-16 |
| 128 | Total changed named holdings | 2,448,426,947 | -6,167 | 63.49 | -0.00 | ||
| 318 | Unchanged named holdings | 99,968,269 | 0 | 2.59 | 0.00 | ||
| 446 | Total named holdings | 2,548,395,216 | -6,167 | 66.08 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,482,398 | 0 | 0.38 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,562,877,614 | -6,167 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,362,886 | 6,167 | 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 | 2018-10-12 |
| Volume | 9,506,642 |
| Turnover | 771,477,132 |
| Average price | 81.151 |
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