CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00010 | CITIBANK N.A. | 258,098,540 | 716,327 | 6.69 | 0.02 | 2018-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,382,227 | 544,236 | 14.79 | 0.01 | 2018-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,010,947 | 515,554 | 1.63 | 0.01 | 2018-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,259,452 | 355,230 | 0.53 | 0.01 | 2018-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,320,919 | 180,430 | 10.48 | 0.00 | 2018-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,476 | 66,000 | 0.07 | 0.00 | 2018-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,078,750 | 17,500 | 0.26 | 0.00 | 2018-12-19 |
| 8 | C00093 | BNP PARIBAS | 26,043,052 | 13,134 | 0.68 | 0.00 | 2018-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,277 | 8,000 | 0.09 | 0.00 | 2018-12-19 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,700 | 7,100 | 0.00 | 0.00 | 2018-12-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 250,784 | 6,000 | 0.01 | 0.00 | 2018-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,242,653 | 5,200 | 0.32 | 0.00 | 2018-12-19 |
| 13 | B01138 | CLSA LTD | 245,980 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | C00018 | HANG SENG BANK LTD | 64,915,079 | 2,000 | 1.68 | 0.00 | 2018-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 162,183 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,150 | 1,537 | 0.14 | 0.00 | 2018-12-19 |
| 17 | B01209 | MASON SECURITIES LTD | 600,388 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,296 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,242,762 | 1,000 | 0.24 | 0.00 | 2018-12-19 |
| 20 | B01606 | EWARTON SECURITIES LTD | 95,940 | 500 | 0.00 | 0.00 | 2018-12-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,841,954 | 500 | 0.36 | 0.00 | 2018-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,902 | 441 | 0.00 | 0.00 | 2018-12-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 16,641 | 68 | 0.00 | 0.00 | 2018-12-19 |
| 24 | B01528 | EAA SECURITIES LTD | 9,920 | -68 | 0.00 | -0.00 | 2018-12-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,356 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 238,899 | -500 | 0.01 | -0.00 | 2018-12-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,326 | -500 | 0.01 | -0.00 | 2018-12-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 45,776 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,068 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,547 | -500 | 0.05 | -0.00 | 2018-12-19 |
| 31 | B01350 | S. W. WOO & CO LTD | 98,660 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 69,708 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 33 | B01267 | WINFULL SECURITIES LTD | 138,407 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 34 | B01416 | VC BROKERAGE LTD | 167,109 | -684 | 0.00 | -0.00 | 2018-12-19 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,552 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 854,961 | -1,000 | 0.02 | -0.00 | 2018-12-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,973,116 | -1,000 | 0.23 | -0.00 | 2018-12-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 282,913 | -1,000 | 0.01 | -0.00 | 2018-12-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 389,330 | -1,000 | 0.01 | -0.00 | 2018-12-19 |
| 40 | B01173 | RIFA SECURITIES LTD | 129,017 | -1,500 | 0.00 | -0.00 | 2018-12-19 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,184 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 41,046 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 113,193 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 59,348 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 479,798 | -2,500 | 0.01 | -0.00 | 2018-12-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,876 | -3,000 | 0.01 | -0.00 | 2018-12-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,198,379 | -3,500 | 0.03 | -0.00 | 2018-12-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,101,274 | -3,500 | 0.24 | -0.00 | 2018-12-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,674 | -4,155 | 0.13 | -0.00 | 2018-12-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,534,179 | -4,500 | 0.07 | -0.00 | 2018-12-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,025,752 | -5,000 | 0.05 | -0.00 | 2018-12-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,977 | -5,500 | 0.03 | -0.00 | 2018-12-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,679 | -5,500 | 0.01 | -0.00 | 2018-12-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,853,242 | -5,512 | 0.18 | -0.00 | 2018-12-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,859,035 | -6,500 | 0.20 | -0.00 | 2018-12-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,946,500 | -7,000 | 0.08 | -0.00 | 2018-12-19 |
| 57 | B01824 | INSTINET PACIFIC LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2018-12-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,529 | -8,500 | 0.00 | -0.00 | 2018-12-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,307 | -9,500 | 0.07 | -0.00 | 2018-12-19 |
| 60 | C00102 | MACQUARIE BANK LTD | 600,000 | -9,500 | 0.02 | -0.00 | 2018-12-19 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 12,199,092 | -10,000 | 0.32 | -0.00 | 2018-12-19 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 99,188 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,692,295 | -10,500 | 0.10 | -0.00 | 2018-12-19 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,505,879 | -12,000 | 0.09 | -0.00 | 2018-12-19 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,696 | -12,500 | 0.14 | -0.00 | 2018-12-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,554 | -12,920 | 0.03 | -0.00 | 2018-12-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,071,866 | -16,000 | 0.11 | -0.00 | 2018-12-19 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,062 | -20,000 | 0.01 | -0.00 | 2018-12-19 |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,687,808 | -20,000 | 0.04 | -0.00 | 2018-12-19 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,826 | -25,860 | 0.00 | -0.00 | 2018-12-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,280 | -29,220 | 0.07 | -0.00 | 2018-12-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,219,430 | -29,500 | 0.55 | -0.00 | 2018-12-19 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,507,796 | -46,000 | 0.56 | -0.00 | 2018-12-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 44,798,022 | -47,300 | 1.16 | -0.00 | 2018-12-19 |
| 75 | B01610 | KGI ASIA LTD | 1,582,462 | -83,000 | 0.04 | -0.00 | 2018-12-19 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,393,769 | -107,272 | 0.04 | -0.00 | 2018-12-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,340,199 | -133,476 | 1.20 | -0.00 | 2018-12-19 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,510 | -250,048 | 0.01 | -0.01 | 2018-12-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,307,785 | -561,149 | 20.60 | -0.01 | 2018-12-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,849,597 | -903,093 | 0.10 | -0.02 | 2018-12-19 |
| 80 | Total changed named holdings | 2,494,316,805 | -2,000 | 64.68 | -0.00 | ||
| 367 | Unchanged named holdings | 54,151,349 | 0 | 1.40 | 0.00 | ||
| 447 | Total named holdings | 2,548,468,154 | -2,000 | 66.09 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,508,982 | 0 | 0.38 | 0.00 | ||
| 1,376 | Total securities in CCASS | 2,562,977,136 | -2,000 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,263,364 | 2,000 | 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 | 2018-12-17 |
| Volume | 4,610,711 |
| Turnover | 366,052,239 |
| Average price | 79.392 |
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