CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,160,300 | 1,349,519 | 10.35 | 0.03 | 2018-10-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,791,500 | 453,500 | 0.07 | 0.01 | 2018-10-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,600 | 112,000 | 0.00 | 0.00 | 2018-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,391,421 | 103,034 | 20.81 | 0.00 | 2018-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,470 | 87,264 | 0.00 | 0.00 | 2018-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 959,071 | 75,930 | 0.02 | 0.00 | 2018-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,203,966 | 66,584 | 1.20 | 0.00 | 2018-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,343 | 64,816 | 0.09 | 0.00 | 2018-10-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,462 | 42,410 | 0.11 | 0.00 | 2018-10-22 |
| 10 | C00093 | BNP PARIBAS | 23,938,497 | 29,371 | 0.62 | 0.00 | 2018-10-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,264,474 | 29,000 | 0.19 | 0.00 | 2018-10-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,208,930 | 27,000 | 0.47 | 0.00 | 2018-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,215,209 | 18,500 | 0.52 | 0.00 | 2018-10-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,320 | 17,500 | 0.01 | 0.00 | 2018-10-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,131,271 | 13,947 | 0.63 | 0.00 | 2018-10-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,137 | 13,000 | 0.05 | 0.00 | 2018-10-22 |
| 17 | C00016 | DBS BANK LTD | 2,198,243 | 11,316 | 0.06 | 0.00 | 2018-10-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,100,374 | 10,000 | 0.11 | 0.00 | 2018-10-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,581,911 | 8,437 | 1.16 | 0.00 | 2018-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,114,786 | 6,500 | 0.24 | 0.00 | 2018-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,564,653 | 5,816 | 0.07 | 0.00 | 2018-10-22 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,849 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,760 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 24 | B01610 | KGI ASIA LTD | 1,504,881 | 4,000 | 0.04 | 0.00 | 2018-10-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,952,750 | 3,500 | 0.26 | 0.00 | 2018-10-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,489,778 | 3,500 | 0.09 | 0.00 | 2018-10-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,399,974 | 3,500 | 0.14 | 0.00 | 2018-10-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,954,780 | 3,000 | 0.13 | 0.00 | 2018-10-22 |
| 29 | B01815 | T & F EQUITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2018-10-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,965,404 | 2,658 | 0.31 | 0.00 | 2018-10-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,380,279 | 2,500 | 0.09 | 0.00 | 2018-10-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,480 | 2,500 | 0.00 | 0.00 | 2018-10-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,279 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 34 | C00018 | HANG SENG BANK LTD | 65,100,854 | 2,000 | 1.69 | 0.00 | 2018-10-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,076 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 69,708 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,683,527 | 2,000 | 0.35 | 0.00 | 2018-10-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,917,879 | 1,500 | 0.10 | 0.00 | 2018-10-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,334 | 1,500 | 0.01 | 0.00 | 2018-10-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,324 | 1,000 | 0.02 | 0.00 | 2018-10-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,856 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,552 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 435,299 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,423 | 1,000 | 0.05 | 0.00 | 2018-10-22 |
| 45 | B01173 | RIFA SECURITIES LTD | 126,569 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,340 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,607 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,400 | 1,000 | 0.03 | 0.00 | 2018-10-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,981 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 50 | B01740 | WIN SECURITIES LTD | 262,517 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,838 | 500 | 0.03 | 0.00 | 2018-10-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 425,903 | 500 | 0.01 | 0.00 | 2018-10-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,724 | 500 | 0.02 | 0.00 | 2018-10-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 759,961 | 500 | 0.02 | 0.00 | 2018-10-22 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 134,444 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,480 | 500 | 0.01 | 0.00 | 2018-10-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,374 | 500 | 0.13 | 0.00 | 2018-10-22 |
| 58 | B01567 | PRIME SECURITIES LTD | 146,126 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 77,688 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,845 | 313 | 0.00 | 0.00 | 2018-10-22 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,458 | 184 | 0.00 | 0.00 | 2018-10-22 |
| 62 | B01340 | LEHIN SECURITIES LTD | 128,788 | -41 | 0.00 | -0.00 | 2018-10-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,690 | -48 | 0.09 | -0.00 | 2018-10-22 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 139,670 | -184 | 0.00 | -0.00 | 2018-10-22 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2018-10-22 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,972 | -1,000 | 0.01 | -0.00 | 2018-10-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,893 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 68 | B01212 | HENYEP SECURITIES LTD | 147,791 | -1,184 | 0.00 | -0.00 | 2018-10-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,920 | -1,500 | 0.00 | -0.00 | 2018-10-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,388,365 | -1,500 | 0.22 | -0.00 | 2018-10-22 |
| 71 | B01859 | CLC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,052 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,978 | -2,000 | 0.01 | -0.00 | 2018-10-22 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 10,424 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,158,882 | -3,000 | 0.03 | -0.00 | 2018-10-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,399 | -10,390 | 0.26 | -0.00 | 2018-10-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,668 | -10,500 | 0.17 | -0.00 | 2018-10-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 8,857,282 | -18,272 | 0.23 | -0.00 | 2018-10-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,657,244 | -22,518 | 0.04 | -0.00 | 2018-10-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,915 | -29,500 | 0.06 | -0.00 | 2018-10-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,285 | -40,200 | 0.00 | -0.00 | 2018-10-22 |
| 82 | C00102 | MACQUARIE BANK LTD | 65,500 | -75,000 | 0.00 | -0.00 | 2018-10-22 |
| 83 | C00010 | CITIBANK N.A. | 274,144,382 | -187,487 | 7.11 | -0.00 | 2018-10-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 61,582,957 | -201,547 | 1.60 | -0.01 | 2018-10-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,876 | -370,220 | 0.03 | -0.01 | 2018-10-22 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 692,920 | -400,000 | 0.02 | -0.01 | 2018-10-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,195,614 | -1,206,628 | 14.63 | -0.03 | 2018-10-22 |
| 87 | Total changed named holdings | 2,501,741,706 | 21,380 | 64.88 | 0.00 | ||
| 358 | Unchanged named holdings | 46,649,000 | 0 | 1.21 | 0.00 | ||
| 445 | Total named holdings | 2,548,390,706 | 21,380 | 66.08 | 0.00 | ||
| 928 | Unnamed Investor Participants | 14,487,398 | 4,000 | 0.38 | 0.00 | ||
| 1,373 | Total securities in CCASS | 2,562,878,104 | 25,380 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,362,396 | -25,380 | 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 | 2018-10-18 |
| Volume | 8,126,677 |
| Turnover | 654,618,834 |
| Average price | 80.552 |
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