CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 802,187,321 | 2,422,504 | 20.80 | 0.06 | 2018-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,537,478 | 1,133,662 | 0.25 | 0.03 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,035,541 | 614,778 | 1.22 | 0.02 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,430,889 | 338,833 | 14.79 | 0.01 | 2018-12-06 |
| 5 | C00093 | BNP PARIBAS | 25,854,136 | 257,355 | 0.67 | 0.01 | 2018-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,790,251 | 160,272 | 0.05 | 0.00 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,947,001 | 132,500 | 0.67 | 0.00 | 2018-12-06 |
| 8 | B01610 | KGI ASIA LTD | 1,681,901 | 41,000 | 0.04 | 0.00 | 2018-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,205,496 | 18,340 | 0.24 | 0.00 | 2018-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,463,448 | 12,052 | 0.14 | 0.00 | 2018-12-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,313,930 | 11,500 | 0.55 | 0.00 | 2018-12-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,437,879 | 10,000 | 0.09 | 0.00 | 2018-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,941 | 7,500 | 0.13 | 0.00 | 2018-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,421 | 7,000 | 0.05 | 0.00 | 2018-12-06 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 228,749 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,703,785 | 5,000 | 0.23 | 0.00 | 2018-12-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 26,368 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,017 | 2,500 | 0.01 | 0.00 | 2018-12-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | 2,500 | 0.08 | 0.00 | 2018-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,322,290 | 2,297 | 1.18 | 0.00 | 2018-12-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,756,499 | 2,096 | 0.20 | 0.00 | 2018-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 465,798 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,760 | 2,000 | 0.13 | 0.00 | 2018-12-06 |
| 24 | B01329 | BLOOMYEARS LTD | 4,311 | 1,552 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,356 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,122,766 | 1,368 | 0.11 | 0.00 | 2018-12-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,980 | 1,368 | 0.00 | 0.00 | 2018-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,611,453 | 1,000 | 0.17 | 0.00 | 2018-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,518,605 | 1,000 | 0.07 | 0.00 | 2018-12-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,563,853 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,747 | 1,000 | 0.05 | 0.00 | 2018-12-06 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 823,468 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 34 | C00095 | EFG BANK AG | 1,135,675 | 950 | 0.03 | 0.00 | 2018-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34,897 | 846 | 0.00 | 0.00 | 2018-12-06 |
| 36 | B01450 | DL BROKERAGE LTD | 248,557 | 752 | 0.01 | 0.00 | 2018-12-06 |
| 37 | B01728 | AJ SECURITIES LTD | 35,180 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,953,493 | 500 | 0.26 | 0.00 | 2018-12-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,925,413 | 500 | 0.23 | 0.00 | 2018-12-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 128,027 | 210 | 0.00 | 0.00 | 2018-12-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,902 | -178 | 0.00 | -0.00 | 2018-12-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 16,391 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,146,707 | -500 | 0.03 | -0.00 | 2018-12-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,945,783 | -500 | 0.31 | -0.00 | 2018-12-06 |
| 45 | B01175 | F. R. ZIMMERN LTD | 334,615 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,845 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,797 | -500 | 0.03 | -0.00 | 2018-12-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,295 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 293,413 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 519,903 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 59,649 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 52 | B01173 | RIFA SECURITIES LTD | 120,017 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 242,710 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 8,935,116 | -2,096 | 0.23 | -0.00 | 2018-12-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,852 | -2,368 | 0.02 | -0.00 | 2018-12-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 44,337,762 | -3,021 | 1.15 | -0.00 | 2018-12-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,015 | -4,788 | 0.03 | -0.00 | 2018-12-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,680,272 | -6,960 | 0.35 | -0.00 | 2018-12-06 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,391 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,748 | -10,000 | 0.03 | -0.00 | 2018-12-06 |
| 61 | B01786 | KO KUN STOCK CO LTD | 0 | -11,628 | -0.00 | 2018-12-06 | |
| 62 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,065 | -24,000 | 0.09 | -0.00 | 2018-12-06 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -24,000 | 0.00 | -0.00 | 2018-12-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,491 | -25,000 | 0.06 | -0.00 | 2018-12-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,023,866 | -31,500 | 0.10 | -0.00 | 2018-12-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,975 | -45,500 | 0.08 | -0.00 | 2018-12-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,382,755 | -47,086 | 0.53 | -0.00 | 2018-12-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,590 | -64,000 | 0.00 | -0.00 | 2018-12-06 |
| 70 | C00010 | CITIBANK N.A. | 260,233,573 | -138,634 | 6.75 | -0.00 | 2018-12-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,971,098 | -192,500 | 0.31 | -0.00 | 2018-12-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,332 | -200,810 | 0.10 | -0.01 | 2018-12-06 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,686 | -407,860 | 0.00 | -0.01 | 2018-12-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,978 | -766,879 | 0.04 | -0.02 | 2018-12-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,136,688 | -3,140,863 | 10.45 | -0.08 | 2018-12-06 |
| 75 | Total changed named holdings | 2,443,659,060 | 24,564 | 63.37 | 0.00 | ||
| 372 | Unchanged named holdings | 104,892,609 | 0 | 2.72 | 0.00 | ||
| 447 | Total named holdings | 2,548,551,669 | 24,564 | 66.09 | 0.00 | ||
| 925 | Unnamed Investor Participants | 14,485,940 | -1,552 | 0.38 | -0.00 | ||
| 1,372 | Total securities in CCASS | 2,563,037,609 | 23,012 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,202,891 | -23,012 | 33.54 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,439,790 |
| Turnover | 365,202,355 |
| Average price | 82.257 |
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