CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,736,754 | 3,716,269 | 14.70 | 0.10 | 2018-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,395,273 | 1,173,072 | 1.59 | 0.03 | 2018-10-18 |
| 3 | C00093 | BNP PARIBAS | 24,146,817 | 267,816 | 0.63 | 0.01 | 2018-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,621,321 | 179,205 | 0.28 | 0.00 | 2018-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,327,430 | 103,500 | 0.48 | 0.00 | 2018-10-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 140,500 | 75,000 | 0.00 | 0.00 | 2018-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,080,893 | 48,123 | 0.52 | 0.00 | 2018-10-18 |
| 8 | C00018 | HANG SENG BANK LTD | 65,098,854 | 33,252 | 1.69 | 0.00 | 2018-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,527,710 | 29,669 | 1.15 | 0.00 | 2018-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,985 | 26,500 | 0.00 | 0.00 | 2018-10-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,899,520 | 21,184 | 0.31 | 0.00 | 2018-10-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,000 | 18,000 | 0.06 | 0.00 | 2018-10-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,853,738 | 16,000 | 0.23 | 0.00 | 2018-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,196,974 | 14,968 | 0.19 | 0.00 | 2018-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,415 | 12,000 | 0.06 | 0.00 | 2018-10-18 |
| 16 | B02016 | GOLDHORSE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,933,250 | 9,000 | 0.26 | 0.00 | 2018-10-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,100 | 9,000 | 0.03 | 0.00 | 2018-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,607 | 8,000 | 0.01 | 0.00 | 2018-10-18 |
| 20 | B01457 | MARS SECURITIES CO LTD | 94,840 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 65,776 | 5,500 | 0.00 | 0.00 | 2018-10-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,774 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,745 | 3,816 | 0.05 | 0.00 | 2018-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,676,027 | 3,752 | 0.35 | 0.00 | 2018-10-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 266,284 | 3,000 | 0.01 | 0.00 | 2018-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,157,066 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,377,279 | 2,000 | 0.09 | 0.00 | 2018-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,224 | 2,000 | 0.02 | 0.00 | 2018-10-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,073 | 2,000 | 0.02 | 0.00 | 2018-10-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,478 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,168 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,708,808 | 2,000 | 0.04 | 0.00 | 2018-10-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,951 | 1,500 | 0.01 | 0.00 | 2018-10-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,834 | 1,500 | 0.01 | 0.00 | 2018-10-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-10-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,856 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,286 | 1,000 | 0.24 | 0.00 | 2018-10-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,906,879 | 500 | 0.10 | 0.00 | 2018-10-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,324 | 500 | 0.02 | 0.00 | 2018-10-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,387,865 | 500 | 0.22 | 0.00 | 2018-10-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,137 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,053 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 58,712 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 44 | B01280 | WING FAT SECURITIES LTD | 174,649 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,113 | 377 | 0.00 | 0.00 | 2018-10-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 34,882 | 302 | 0.00 | 0.00 | 2018-10-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,441,168 | 132 | 0.17 | 0.00 | 2018-10-18 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,274 | 103 | 0.00 | 0.00 | 2018-10-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 128,829 | 82 | 0.00 | 0.00 | 2018-10-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,633 | -160 | 0.05 | -0.00 | 2018-10-18 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,356 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,568 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,996 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 54 | B01567 | PRIME SECURITIES LTD | 145,626 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,060 | -500 | 0.01 | -0.00 | 2018-10-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 77,188 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 125,052 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 13,776 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 59 | C00016 | DBS BANK LTD | 2,120,927 | -1,000 | 0.05 | -0.00 | 2018-10-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,238 | -1,000 | 0.09 | -0.00 | 2018-10-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,224 | -1,000 | 0.05 | -0.00 | 2018-10-18 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,185 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,849 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,744 | -1,500 | 0.13 | -0.00 | 2018-10-18 |
| 65 | B01610 | KGI ASIA LTD | 1,499,881 | -2,000 | 0.04 | -0.00 | 2018-10-18 |
| 66 | B01651 | MING HON SECURITIES LTD | 154,526 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,767 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,576 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 371,198 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,137 | -2,500 | 0.05 | -0.00 | 2018-10-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,476,278 | -3,052 | 0.09 | -0.00 | 2018-10-18 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,472 | -3,500 | 0.01 | -0.00 | 2018-10-18 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 416,831 | -4,736 | 0.01 | -0.00 | 2018-10-18 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,401,974 | -5,012 | 0.14 | -0.00 | 2018-10-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 414,989 | -6,000 | 0.01 | -0.00 | 2018-10-18 |
| 76 | B01290 | SPS SECURITIES LTD | 253,367 | -6,000 | 0.01 | -0.00 | 2018-10-18 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 122,676 | -6,000 | 0.00 | -0.00 | 2018-10-18 |
| 78 | B01740 | WIN SECURITIES LTD | 261,517 | -7,000 | 0.01 | -0.00 | 2018-10-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,416 | -8,000 | 0.01 | -0.00 | 2018-10-18 |
| 80 | B01815 | T & F EQUITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2018-10-18 |
| 81 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 3,552 | -10,500 | 0.00 | -0.00 | 2018-10-18 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,853 | -11,500 | 0.00 | -0.00 | 2018-10-18 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,502 | -22,684 | 0.04 | -0.00 | 2018-10-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,552,837 | -39,500 | 0.07 | -0.00 | 2018-10-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,112 | -43,614 | 0.10 | -0.00 | 2018-10-18 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,104 | -50,000 | 0.00 | -0.00 | 2018-10-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,207 | -64,040 | 0.03 | -0.00 | 2018-10-18 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -80,000 | 0.00 | -0.00 | 2018-10-18 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,092,420 | -100,500 | 0.03 | -0.00 | 2018-10-18 |
| 91 | C00010 | CITIBANK N.A. | 274,290,876 | -114,222 | 7.11 | -0.00 | 2018-10-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 814,281 | -139,947 | 0.02 | -0.00 | 2018-10-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,076,451 | -170,380 | 0.62 | -0.00 | 2018-10-18 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,014 | -172,000 | 0.00 | -0.00 | 2018-10-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,843 | -194,367 | 0.09 | -0.01 | 2018-10-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,927,422 | -286,156 | 10.27 | -0.01 | 2018-10-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 46,055,302 | -316,150 | 1.19 | -0.01 | 2018-10-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,983,789 | -3,985,262 | 20.82 | -0.10 | 2018-10-18 |
| 98 | Total changed named holdings | 2,500,037,187 | -70,160 | 64.83 | -0.00 | ||
| 348 | Unchanged named holdings | 48,287,869 | 0 | 1.25 | 0.00 | ||
| 446 | Total named holdings | 2,548,325,056 | -70,160 | 66.08 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,482,398 | 0 | 0.38 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,562,807,454 | -70,160 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,433,046 | 70,160 | 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 | 2018-10-15 |
| Volume | 7,371,490 |
| Turnover | 600,917,737 |
| Average price | 81.519 |
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