CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 397,171,529 | 1,098,500 | 10.30 | 0.03 | 2018-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,411,184 | 837,026 | 20.81 | 0.02 | 2018-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,419,528 | 570,270 | 0.69 | 0.01 | 2018-11-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,637,930 | 240,500 | 0.54 | 0.01 | 2018-11-19 |
| 5 | C00093 | BNP PARIBAS | 24,850,281 | 220,446 | 0.64 | 0.01 | 2018-11-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,475 | 153,000 | 0.08 | 0.00 | 2018-11-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 57,314,971 | 115,728 | 1.49 | 0.00 | 2018-11-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,562 | 108,000 | 0.01 | 0.00 | 2018-11-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,028,527 | 22,900 | 1.14 | 0.00 | 2018-11-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,265,553 | 17,000 | 0.03 | 0.00 | 2018-11-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,850 | 12,291 | 0.11 | 0.00 | 2018-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,160 | 4,816 | 0.17 | 0.00 | 2018-11-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,237,108 | 4,580 | 0.24 | 0.00 | 2018-11-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,404 | 4,000 | 0.02 | 0.00 | 2018-11-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,764,321 | 2,000 | 0.20 | 0.00 | 2018-11-19 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,517 | 1,500 | 0.01 | 0.00 | 2018-11-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,661,785 | 1,000 | 0.22 | 0.00 | 2018-11-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 465,798 | 1,000 | 0.01 | 0.00 | 2018-11-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,576 | 1,000 | 0.01 | 0.00 | 2018-11-19 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,480 | 1,000 | 0.00 | 0.00 | 2018-11-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 56,476 | 684 | 0.00 | 0.00 | 2018-11-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,185,707 | 500 | 0.03 | 0.00 | 2018-11-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,062 | 500 | 0.01 | 0.00 | 2018-11-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,187 | 500 | 0.01 | 0.00 | 2018-11-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,561 | 478 | 0.00 | 0.00 | 2018-11-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,775 | 171 | 0.00 | 0.00 | 2018-11-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 128,379 | -38 | 0.00 | -0.00 | 2018-11-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,432 | -500 | 0.03 | -0.00 | 2018-11-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 520,403 | -500 | 0.01 | -0.00 | 2018-11-19 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,121 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,421 | -500 | 0.05 | -0.00 | 2018-11-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 185,181 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,356 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,920 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,068 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 29,368 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 32,656 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 39 | B01648 | STELLAR SECURITIES LTD | 16,920 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 72,208 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 58,848 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,320 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,552,365 | -1,000 | 0.07 | -0.00 | 2018-11-19 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,600 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 45 | B01175 | F. R. ZIMMERN LTD | 344,455 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 46 | C00018 | HANG SENG BANK LTD | 64,934,406 | -1,000 | 1.68 | -0.00 | 2018-11-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,391 | -1,000 | 0.02 | -0.00 | 2018-11-19 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 123,468 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,459 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,956,993 | -1,368 | 0.23 | -0.00 | 2018-11-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 383,330 | -1,368 | 0.01 | -0.00 | 2018-11-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,445 | -1,500 | 0.05 | -0.00 | 2018-11-19 |
| 53 | B01610 | KGI ASIA LTD | 1,533,901 | -2,000 | 0.04 | -0.00 | 2018-11-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 787,183 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 73,688 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 252,119 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,825 | -2,499 | 0.01 | -0.00 | 2018-11-19 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,418,779 | -2,500 | 0.09 | -0.00 | 2018-11-19 |
| 59 | B01290 | SPS SECURITIES LTD | 255,367 | -2,500 | 0.01 | -0.00 | 2018-11-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,600 | -2,500 | 0.04 | -0.00 | 2018-11-19 |
| 61 | B01859 | CLC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-11-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,278 | -3,000 | 0.10 | -0.00 | 2018-11-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,797 | -4,000 | 0.05 | -0.00 | 2018-11-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,586,976 | -4,500 | 0.09 | -0.00 | 2018-11-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 416,489 | -4,500 | 0.01 | -0.00 | 2018-11-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 279,784 | -4,500 | 0.01 | -0.00 | 2018-11-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,061,351 | -5,500 | 0.11 | -0.00 | 2018-11-19 |
| 68 | C00095 | EFG BANK AG | 1,147,775 | -8,755 | 0.03 | -0.00 | 2018-11-19 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,514 | -9,150 | 0.01 | -0.00 | 2018-11-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,801,833 | -9,500 | 0.36 | -0.00 | 2018-11-19 |
| 71 | B01460 | BERICH BROKERAGE LTD | 27,391 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 72 | B01943 | PO SANG SECURITIES LTD | 17,840 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,039,985 | -13,322 | 0.13 | -0.00 | 2018-11-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,463,354 | -13,684 | 0.14 | -0.00 | 2018-11-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,921 | -15,552 | 0.01 | -0.00 | 2018-11-19 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,714,733 | -16,874 | 0.54 | -0.00 | 2018-11-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,760 | -17,440 | 0.13 | -0.00 | 2018-11-19 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,116 | -17,500 | 0.00 | -0.00 | 2018-11-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,759 | -20,500 | 0.06 | -0.00 | 2018-11-19 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 12,029,906 | -20,500 | 0.31 | -0.00 | 2018-11-19 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,965,493 | -22,000 | 0.26 | -0.00 | 2018-11-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,760 | -40,000 | 0.01 | -0.00 | 2018-11-19 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,046,500 | -47,500 | 0.08 | -0.00 | 2018-11-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,465,661 | -55,895 | 1.18 | -0.00 | 2018-11-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,114,627 | -76,371 | 14.73 | -0.00 | 2018-11-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,952,568 | -640,500 | 0.28 | -0.02 | 2018-11-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,247 | -680,701 | 0.07 | -0.02 | 2018-11-19 |
| 88 | C00010 | CITIBANK N.A. | 265,804,182 | -1,608,873 | 6.89 | -0.04 | 2018-11-19 |
| 88 | Total changed named holdings | 2,499,139,882 | -1,500 | 64.81 | -0.00 | ||
| 360 | Unchanged named holdings | 49,244,143 | 0 | 1.28 | 0.00 | ||
| 448 | Total named holdings | 2,548,384,025 | -1,500 | 66.08 | 0.00 | ||
| 924 | Unnamed Investor Participants | 14,469,360 | 1,000 | 0.38 | 0.00 | ||
| 1,372 | Total securities in CCASS | 2,562,853,385 | -500 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,387,115 | 500 | 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 | 2018-11-15 |
| Volume | 7,383,723 |
| Turnover | 593,705,661 |
| Average price | 80.407 |
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