CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00074 | DEUTSCHE BANK AG | 57,569,705 | 950,540 | 1.49 | 0.02 | 2018-12-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,669 | 411,473 | 0.05 | 0.01 | 2018-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,751,394 | 346,159 | 1.16 | 0.01 | 2018-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,917,755 | 345,000 | 0.54 | 0.01 | 2018-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,712,738 | 287,948 | 1.19 | 0.01 | 2018-12-10 |
| 6 | C00093 | BNP PARIBAS | 25,846,901 | 236,415 | 0.67 | 0.01 | 2018-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,531,391 | 215,336 | 10.46 | 0.01 | 2018-12-10 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 185,600 | 185,000 | 0.00 | 0.00 | 2018-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,180 | 95,913 | 0.10 | 0.00 | 2018-12-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,737 | 89,000 | 0.01 | 0.00 | 2018-12-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,953 | 75,000 | 0.17 | 0.00 | 2018-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,491 | 75,000 | 0.06 | 0.00 | 2018-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,952,993 | 70,500 | 0.26 | 0.00 | 2018-12-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,398,430 | 66,500 | 0.55 | 0.00 | 2018-12-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,369 | 63,000 | 0.00 | 0.00 | 2018-12-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,825,099 | 43,500 | 0.20 | 0.00 | 2018-12-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,948 | 38,500 | 0.14 | 0.00 | 2018-12-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,633,795 | 36,500 | 0.09 | 0.00 | 2018-12-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,020,283 | 36,000 | 0.31 | 0.00 | 2018-12-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,481,379 | 34,000 | 0.09 | 0.00 | 2018-12-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,100 | 32,000 | 0.04 | 0.00 | 2018-12-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,760 | 30,000 | 0.01 | 0.00 | 2018-12-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,065 | 26,500 | 0.09 | 0.00 | 2018-12-10 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 173,683 | 25,000 | 0.00 | 0.00 | 2018-12-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,257,996 | 25,000 | 0.24 | 0.00 | 2018-12-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,060 | 22,500 | 0.02 | 0.00 | 2018-12-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 786,461 | 22,000 | 0.02 | 0.00 | 2018-12-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,057,941 | 20,500 | 0.13 | 0.00 | 2018-12-10 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,110 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,177,707 | 18,000 | 0.03 | 0.00 | 2018-12-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 539,403 | 17,000 | 0.01 | 0.00 | 2018-12-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,046,866 | 17,000 | 0.10 | 0.00 | 2018-12-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,730,637 | 16,352 | 0.23 | 0.00 | 2018-12-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,797 | 15,500 | 0.03 | 0.00 | 2018-12-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,948,097 | 15,184 | 0.23 | 0.00 | 2018-12-10 |
| 36 | B01457 | MARS SECURITIES CO LTD | 174,340 | 15,000 | 0.00 | 0.00 | 2018-12-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 433,489 | 13,500 | 0.01 | 0.00 | 2018-12-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,196,760 | 13,000 | 0.13 | 0.00 | 2018-12-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,697,472 | 12,700 | 0.36 | 0.00 | 2018-12-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,532,605 | 12,500 | 0.07 | 0.00 | 2018-12-10 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,902 | 12,000 | 0.00 | 0.00 | 2018-12-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 477,298 | 11,500 | 0.01 | 0.00 | 2018-12-10 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 243,749 | 10,500 | 0.01 | 0.00 | 2018-12-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,029 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 45 | C00095 | EFG BANK AG | 1,146,675 | 10,000 | 0.03 | 0.00 | 2018-12-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 108,188 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 81,688 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 48 | C00018 | HANG SENG BANK LTD | 64,910,692 | 8,814 | 1.68 | 0.00 | 2018-12-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,040 | 8,500 | 0.02 | 0.00 | 2018-12-10 |
| 50 | C00016 | DBS BANK LTD | 3,215,723 | 8,500 | 0.08 | 0.00 | 2018-12-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,547 | 7,300 | 0.05 | 0.00 | 2018-12-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,320 | 7,000 | 0.01 | 0.00 | 2018-12-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,421 | 7,000 | 0.05 | 0.00 | 2018-12-10 |
| 54 | B01428 | HIP HING SECURITIES LTD | 60,444 | 7,000 | 0.00 | 0.00 | 2018-12-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,852 | 6,000 | 0.02 | 0.00 | 2018-12-10 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,944 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,825 | 5,500 | 0.01 | 0.00 | 2018-12-10 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 61,477 | 5,000 | 0.00 | 0.00 | 2018-12-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,023,252 | 5,000 | 0.05 | 0.00 | 2018-12-10 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,208 | 5,000 | 0.00 | 0.00 | 2018-12-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,267 | 5,000 | 0.01 | 0.00 | 2018-12-10 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 502,119 | 4,000 | 0.01 | 0.00 | 2018-12-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,562 | 4,000 | 0.01 | 0.00 | 2018-12-10 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,760 | 3,500 | 0.00 | 0.00 | 2018-12-10 |
| 65 | B02078 | AFFLUX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-12-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 296,413 | 3,000 | 0.01 | 0.00 | 2018-12-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,916 | 2,500 | 0.01 | 0.00 | 2018-12-10 |
| 68 | B01209 | MASON SECURITIES LTD | 603,888 | 2,500 | 0.02 | 0.00 | 2018-12-10 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,683 | 2,500 | 0.02 | 0.00 | 2018-12-10 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,020 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 71 | B01450 | DL BROKERAGE LTD | 250,557 | 2,000 | 0.01 | 0.00 | 2018-12-10 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 25,840 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,640 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,295 | 2,000 | 0.01 | 0.00 | 2018-12-10 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 234,899 | 1,500 | 0.01 | 0.00 | 2018-12-10 |
| 77 | B01606 | EWARTON SECURITIES LTD | 91,940 | 1,500 | 0.00 | 0.00 | 2018-12-10 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,718 | 1,500 | 0.00 | 0.00 | 2018-12-10 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 73,108 | 1,500 | 0.00 | 0.00 | 2018-12-10 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,748 | 1,000 | 0.03 | 0.00 | 2018-12-10 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 79,021 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 43,972 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 122,925 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,760 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,767 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 86 | B01567 | PRIME SECURITIES LTD | 137,126 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 824,468 | 1,000 | 0.02 | 0.00 | 2018-12-10 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 12,368 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 197,520 | 1,000 | 0.01 | 0.00 | 2018-12-10 |
| 90 | B01646 | TAI NING STOCK CO LTD | 56,384 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 91 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,972 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 93 | B01175 | F. R. ZIMMERN LTD | 336,615 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 46,776 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 95 | B01123 | HING WONG SECURITIES LTD | 235,155 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 96 | B01651 | MING HON SECURITIES LTD | 157,026 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 97 | B01608 | OPEN SECURITIES LTD | 10,076 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 98 | B01716 | ORIENT SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 99 | B01943 | PO SANG SECURITIES LTD | 28,340 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 100 | B01173 | RIFA SECURITIES LTD | 120,517 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 34,156 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,391 | 500 | 0.02 | 0.00 | 2018-12-10 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 381,330 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 104 | B01290 | SPS SECURITIES LTD | 254,367 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 111,360 | 500 | 0.00 | 0.00 | 2018-12-10 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,459 | 500 | 0.01 | 0.00 | 2018-12-10 |
| 107 | B01340 | LEHIN SECURITIES LTD | 128,029 | 2 | 0.00 | 0.00 | 2018-12-10 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 34,465 | -128 | 0.00 | -0.00 | 2018-12-10 |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -500 | -0.00 | 2018-12-10 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,480 | -500 | 0.00 | -0.00 | 2018-12-10 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 118,184 | -1,368 | 0.00 | -0.00 | 2018-12-10 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,776 | -2,000 | 0.01 | -0.00 | 2018-12-10 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 57,649 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,831 | -2,184 | 0.03 | -0.00 | 2018-12-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 69,208 | -5,500 | 0.00 | -0.00 | 2018-12-10 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,186 | -8,500 | 0.00 | -0.00 | 2018-12-10 |
| 117 | B01184 | QUAM SECURITIES LTD | 256,284 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,958,000 | -21,500 | 0.08 | -0.00 | 2018-12-10 |
| 119 | B01824 | INSTINET PACIFIC LTD | 11,000 | -37,000 | 0.00 | -0.00 | 2018-12-10 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,550,463 | -101,742 | 0.30 | -0.00 | 2018-12-10 |
| 121 | B01610 | KGI ASIA LTD | 1,567,901 | -121,000 | 0.04 | -0.00 | 2018-12-10 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,747,310 | -123,500 | 0.05 | -0.00 | 2018-12-10 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,475 | -151,000 | 0.07 | -0.00 | 2018-12-10 |
| 124 | C00102 | MACQUARIE BANK LTD | 314,000 | -253,500 | 0.01 | -0.01 | 2018-12-10 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,738,509 | -254,652 | 0.64 | -0.01 | 2018-12-10 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,727 | -364,224 | 0.02 | -0.01 | 2018-12-10 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,124,446 | -712,649 | 14.78 | -0.02 | 2018-12-10 |
| 128 | C00010 | CITIBANK N.A. | 258,768,647 | -869,637 | 6.71 | -0.02 | 2018-12-10 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,493,719 | -1,266,738 | 20.76 | -0.03 | 2018-12-10 |
| 129 | Total changed named holdings | 2,513,571,446 | 8,814 | 65.18 | 0.00 | ||
| 319 | Unchanged named holdings | 34,985,017 | 0 | 0.91 | 0.00 | ||
| 448 | Total named holdings | 2,548,556,463 | 8,814 | 66.09 | 0.00 | ||
| 925 | Unnamed Investor Participants | 14,486,940 | 0 | 0.38 | 0.00 | ||
| 1,373 | Total securities in CCASS | 2,563,043,403 | 8,814 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,197,097 | -8,814 | 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 | 2018-12-06 |
| Volume | 7,758,084 |
| Turnover | 614,786,186 |
| Average price | 79.245 |
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