CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,449,751 | 4,622,524 | 20.76 | 0.12 | 2018-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,922,430 | 490,500 | 0.52 | 0.01 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,638,481 | 229,922 | 14.75 | 0.01 | 2018-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,165,280 | 226,500 | 0.13 | 0.01 | 2018-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,562 | 166,500 | 0.01 | 0.00 | 2018-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,227,475 | 56,500 | 0.08 | 0.00 | 2018-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,980 | 49,000 | 0.01 | 0.00 | 2018-11-08 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,100 | 41,500 | 0.00 | 0.00 | 2018-11-08 |
| 9 | C00093 | BNP PARIBAS | 23,856,820 | 38,184 | 0.62 | 0.00 | 2018-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,399,127 | 38,000 | 0.53 | 0.00 | 2018-11-08 |
| 11 | B01824 | INSTINET PACIFIC LTD | 29,500 | 25,500 | 0.00 | 0.00 | 2018-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,002,247 | 13,500 | 0.10 | 0.00 | 2018-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,336,482 | 13,118 | 1.18 | 0.00 | 2018-11-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,562 | 9,000 | 0.01 | 0.00 | 2018-11-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,600 | 8,500 | 0.04 | 0.00 | 2018-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,621,913 | 8,001 | 0.69 | 0.00 | 2018-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,404 | 8,000 | 0.02 | 0.00 | 2018-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,673,037 | 6,542 | 1.18 | 0.00 | 2018-11-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,142,000 | 5,000 | 0.08 | 0.00 | 2018-11-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,512,285 | 4,000 | 0.22 | 0.00 | 2018-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,687 | 3,580 | 0.01 | 0.00 | 2018-11-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 90,440 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,855 | 3,000 | 0.05 | 0.00 | 2018-11-08 |
| 24 | C00102 | MACQUARIE BANK LTD | 264,000 | 2,500 | 0.01 | 0.00 | 2018-11-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,560 | 2,500 | 0.02 | 0.00 | 2018-11-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,020 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,356 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 28 | B01651 | MING HON SECURITIES LTD | 156,526 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01815 | T & F EQUITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 947,891 | 1,500 | 0.02 | 0.00 | 2018-11-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,761,353 | 1,500 | 0.36 | 0.00 | 2018-11-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,407,779 | 1,000 | 0.09 | 0.00 | 2018-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,562,793 | 1,000 | 0.07 | 0.00 | 2018-11-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,260 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 383,198 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 23,608 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 37 | B01740 | WIN SECURITIES LTD | 270,017 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,369 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,553,476 | 967 | 0.09 | 0.00 | 2018-11-08 |
| 40 | C00095 | EFG BANK AG | 1,146,530 | 950 | 0.03 | 0.00 | 2018-11-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,420 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,481 | 500 | 0.05 | 0.00 | 2018-11-08 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 67,649 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 44 | B01943 | PO SANG SECURITIES LTD | 17,840 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 124,968 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,092 | 288 | 0.00 | 0.00 | 2018-11-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 34,898 | 167 | 0.00 | 0.00 | 2018-11-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 35,152 | -17 | 0.00 | -0.00 | 2018-11-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,390 | -500 | 0.03 | -0.00 | 2018-11-08 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,616 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 691,461 | -500 | 0.02 | -0.00 | 2018-11-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,541 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 28,812 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,745 | -1,000 | 0.05 | -0.00 | 2018-11-08 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 23,368 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,955,545 | -1,000 | 0.23 | -0.00 | 2018-11-08 |
| 58 | C00018 | HANG SENG BANK LTD | 64,975,538 | -1,000 | 1.68 | -0.00 | 2018-11-08 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,496 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 64,652 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,529 | -1,368 | 0.01 | -0.00 | 2018-11-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,611,095 | -1,500 | 0.17 | -0.00 | 2018-11-08 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 234,899 | -1,500 | 0.01 | -0.00 | 2018-11-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,840 | -1,500 | 0.01 | -0.00 | 2018-11-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 73,688 | -1,500 | 0.00 | -0.00 | 2018-11-08 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,176,464 | -2,000 | 0.03 | -0.00 | 2018-11-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 459,298 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 32,368 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 100,205 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,675 | -2,012 | 0.03 | -0.00 | 2018-11-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,183,654 | -2,500 | 0.24 | -0.00 | 2018-11-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 417,989 | -3,500 | 0.01 | -0.00 | 2018-11-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,324 | -3,500 | 0.01 | -0.00 | 2018-11-08 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,121,398 | -4,788 | 0.11 | -0.00 | 2018-11-08 |
| 76 | B01728 | AJ SECURITIES LTD | 59,680 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,684 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,184 | -6,000 | 0.01 | -0.00 | 2018-11-08 |
| 79 | B01610 | KGI ASIA LTD | 1,535,401 | -6,000 | 0.04 | -0.00 | 2018-11-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 234,710 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,036 | -10,000 | 0.13 | -0.00 | 2018-11-08 |
| 82 | B01645 | SELINA & CO LTD | 10,052 | -11,186 | 0.00 | -0.00 | 2018-11-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,311 | -14,000 | 0.06 | -0.00 | 2018-11-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,204,210 | -37,500 | 0.03 | -0.00 | 2018-11-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,950,083 | -39,000 | 0.26 | -0.00 | 2018-11-08 |
| 86 | C00010 | CITIBANK N.A. | 268,965,226 | -55,300 | 6.97 | -0.00 | 2018-11-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 11,993,294 | -71,500 | 0.31 | -0.00 | 2018-11-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,850,230 | -141,500 | 0.28 | -0.00 | 2018-11-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,950 | -175,500 | 0.10 | -0.00 | 2018-11-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,815 | -557,376 | 0.09 | -0.01 | 2018-11-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,393,906 | -638,600 | 10.23 | -0.02 | 2018-11-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 59,689,099 | -1,191,727 | 1.55 | -0.03 | 2018-11-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,209 | -3,081,869 | 0.04 | -0.08 | 2018-11-08 |
| 93 | Total changed named holdings | 2,488,930,924 | -2,000 | 64.54 | -0.00 | ||
| 354 | Unchanged named holdings | 59,310,282 | 0 | 1.54 | 0.00 | ||
| 447 | Total named holdings | 2,548,241,206 | -2,000 | 66.08 | 0.00 | ||
| 927 | Unnamed Investor Participants | 14,514,898 | -3,420 | 0.38 | -0.00 | ||
| 1,374 | Total securities in CCASS | 2,562,756,104 | -5,420 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,484,396 | 5,420 | 33.54 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 5,321,828 |
| Turnover | 429,968,914 |
| Average price | 80.793 |
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