CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,893,291 | 3,094,609 | 20.69 | 0.08 | 2018-11-22 |
| 2 | C00010 | CITIBANK N.A. | 266,839,959 | 816,134 | 6.92 | 0.02 | 2018-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,234,875 | 472,787 | 0.32 | 0.01 | 2018-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,363 | 308,336 | 0.08 | 0.01 | 2018-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,103,340 | 274,421 | 0.68 | 0.01 | 2018-11-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,295,053 | 112,500 | 0.03 | 0.00 | 2018-11-22 |
| 7 | B01824 | INSTINET PACIFIC LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2018-11-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 253,500 | 50,000 | 0.01 | 0.00 | 2018-11-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,795,321 | 32,000 | 0.20 | 0.00 | 2018-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,322 | 12,096 | 0.10 | 0.00 | 2018-11-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,062 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,587,285 | 8,000 | 0.22 | 0.00 | 2018-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,941,993 | 2,500 | 0.26 | 0.00 | 2018-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,461,546 | 2,500 | 0.14 | 0.00 | 2018-11-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,540 | 2,000 | 0.05 | 0.00 | 2018-11-22 |
| 16 | B01943 | PO SANG SECURITIES LTD | 19,340 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-11-22 |
| 18 | B01138 | CLSA LTD | 242,980 | 1,000 | 0.01 | 0.00 | 2018-11-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 88,440 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 269,284 | 1,000 | 0.01 | 0.00 | 2018-11-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 71,688 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,891 | 1,000 | 0.02 | 0.00 | 2018-11-22 |
| 23 | C00095 | EFG BANK AG | 1,148,725 | 950 | 0.03 | 0.00 | 2018-11-22 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,396,509 | 684 | 0.04 | 0.00 | 2018-11-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,411,779 | 500 | 0.09 | 0.00 | 2018-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,916 | 500 | 0.01 | 0.00 | 2018-11-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 134,944 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,627 | -121 | 0.00 | -0.00 | 2018-11-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,472 | -500 | 0.01 | -0.00 | 2018-11-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,421 | -500 | 0.05 | -0.00 | 2018-11-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,951 | -500 | 0.01 | -0.00 | 2018-11-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,941,993 | -500 | 0.23 | -0.00 | 2018-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,489,681 | -500 | 0.53 | -0.00 | 2018-11-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,060 | -500 | 0.02 | -0.00 | 2018-11-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,612 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,800,433 | -500 | 0.36 | -0.00 | 2018-11-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 57,212 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 518,903 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 461,298 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,157,260 | -1,000 | 0.13 | -0.00 | 2018-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,576 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 120,517 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 293,913 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,141,608 | -1,000 | 0.24 | -0.00 | 2018-11-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,459 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,059,351 | -1,500 | 0.11 | -0.00 | 2018-11-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,856 | -1,500 | 0.00 | -0.00 | 2018-11-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,825 | -1,500 | 0.01 | -0.00 | 2018-11-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,168 | -1,500 | 0.01 | -0.00 | 2018-11-22 |
| 51 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,500 | -0.00 | 2018-11-22 | |
| 52 | B01175 | F. R. ZIMMERN LTD | 340,955 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 57,149 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 54 | B01290 | SPS SECURITIES LTD | 253,367 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,011,635 | -2,500 | 0.13 | -0.00 | 2018-11-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,187 | -2,500 | 0.01 | -0.00 | 2018-11-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,569,976 | -3,500 | 0.09 | -0.00 | 2018-11-22 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,183 | -3,500 | 0.02 | -0.00 | 2018-11-22 |
| 59 | B01610 | KGI ASIA LTD | 1,524,901 | -4,000 | 0.04 | -0.00 | 2018-11-22 |
| 60 | B01728 | AJ SECURITIES LTD | 49,680 | -5,000 | 0.00 | -0.00 | 2018-11-22 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,613 | -5,000 | 0.00 | -0.00 | 2018-11-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,260 | -5,500 | 0.01 | -0.00 | 2018-11-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,995 | -6,000 | 0.03 | -0.00 | 2018-11-22 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,058 | -6,004 | 0.00 | -0.00 | 2018-11-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,601,453 | -6,207 | 0.17 | -0.00 | 2018-11-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,421 | -9,500 | 0.01 | -0.00 | 2018-11-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,532,605 | -10,260 | 0.07 | -0.00 | 2018-11-22 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,529 | -12,000 | 0.00 | -0.00 | 2018-11-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,324,409 | -15,000 | 1.18 | -0.00 | 2018-11-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,475 | -16,000 | 0.08 | -0.00 | 2018-11-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,151,207 | -29,684 | 0.03 | -0.00 | 2018-11-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,297 | -32,000 | 0.05 | -0.00 | 2018-11-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,664 | -36,000 | 0.01 | -0.00 | 2018-11-22 |
| 74 | C00018 | HANG SENG BANK LTD | 64,895,298 | -39,476 | 1.68 | -0.00 | 2018-11-22 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,593,930 | -47,000 | 0.56 | -0.00 | 2018-11-22 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,008,000 | -54,000 | 0.08 | -0.00 | 2018-11-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,443 | -70,316 | 0.06 | -0.00 | 2018-11-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,911,003 | -72,903 | 0.31 | -0.00 | 2018-11-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,626,564 | -90,791 | 14.75 | -0.00 | 2018-11-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,063 | -99,910 | 0.05 | -0.00 | 2018-11-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 43,860,915 | -153,672 | 1.14 | -0.00 | 2018-11-22 |
| 82 | C00093 | BNP PARIBAS | 24,146,554 | -169,100 | 0.63 | -0.00 | 2018-11-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,234 | -676,386 | 0.11 | -0.02 | 2018-11-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 55,532,207 | -729,479 | 1.44 | -0.02 | 2018-11-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,572,807 | -2,799,500 | 10.44 | -0.07 | 2018-11-22 |
| 85 | Total changed named holdings | 2,501,440,679 | 20,208 | 64.87 | 0.00 | ||
| 362 | Unchanged named holdings | 46,966,627 | 0 | 1.22 | 0.00 | ||
| 447 | Total named holdings | 2,548,407,306 | 20,208 | 66.09 | 0.00 | ||
| 923 | Unnamed Investor Participants | 14,469,676 | 0 | 0.38 | 0.00 | ||
| 1,370 | Total securities in CCASS | 2,562,876,982 | 20,208 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,363,518 | -20,208 | 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 | 2018-11-20 |
| Volume | 4,690,579 |
| Turnover | 384,568,380 |
| Average price | 81.987 |
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