CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 797,054,637 | 1,293,638 | 20.67 | 0.03 | 2018-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,040,946 | 613,468 | 1.66 | 0.02 | 2018-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,562,614 | 173,154 | 10.47 | 0.00 | 2018-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,476,004 | 37,424 | 0.56 | 0.00 | 2018-12-27 |
| 5 | B01138 | CLSA LTD | 276,480 | 32,500 | 0.01 | 0.00 | 2018-12-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,521,379 | 31,000 | 0.09 | 0.00 | 2018-12-27 |
| 7 | B01824 | INSTINET PACIFIC LTD | 30,636 | 30,636 | 0.00 | 0.00 | 2018-12-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 986,000 | 29,500 | 0.03 | 0.00 | 2018-12-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,406 | 24,500 | 0.13 | 0.00 | 2018-12-27 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 11 | B01610 | KGI ASIA LTD | 1,604,962 | 19,500 | 0.04 | 0.00 | 2018-12-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,895,000 | 15,500 | 0.08 | 0.00 | 2018-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,070,250 | 12,000 | 0.26 | 0.00 | 2018-12-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,525,234 | 8,500 | 0.14 | 0.00 | 2018-12-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,262 | 7,000 | 0.11 | 0.00 | 2018-12-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,308,930 | 6,500 | 0.55 | 0.00 | 2018-12-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,852 | 6,500 | 0.02 | 0.00 | 2018-12-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,472 | 5,816 | 0.18 | 0.00 | 2018-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,230,079 | 5,773 | 1.20 | 0.00 | 2018-12-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,203,092 | 5,500 | 0.32 | 0.00 | 2018-12-27 |
| 21 | B01815 | T & F EQUITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2018-12-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,536,179 | 3,500 | 0.07 | 0.00 | 2018-12-27 |
| 23 | B01457 | MARS SECURITIES CO LTD | 201,840 | 2,500 | 0.01 | 0.00 | 2018-12-27 |
| 24 | B01505 | SHACOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-12-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 857,461 | 2,000 | 0.02 | 0.00 | 2018-12-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,650 | 2,000 | 0.14 | 0.00 | 2018-12-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,959 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,903 | 1,500 | 0.01 | 0.00 | 2018-12-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 484,298 | 1,500 | 0.01 | 0.00 | 2018-12-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,376 | 1,500 | 0.01 | 0.00 | 2018-12-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,858,654 | 1,500 | 0.36 | 0.00 | 2018-12-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,188 | 1,076 | 0.00 | 0.00 | 2018-12-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 132,077 | 1,008 | 0.00 | 0.00 | 2018-12-27 |
| 34 | B01500 | D.J. SECURITIES LTD | 23,520 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,027,252 | 1,000 | 0.05 | 0.00 | 2018-12-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,826 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,296 | 1,000 | 0.02 | 0.00 | 2018-12-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,295 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,129,586 | 1,000 | 0.11 | 0.00 | 2018-12-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 390,330 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,196,879 | 500 | 0.03 | 0.00 | 2018-12-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,472 | 500 | 0.01 | 0.00 | 2018-12-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 185,497 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,052 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 98,440 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 46 | B01123 | HING WONG SECURITIES LTD | 240,655 | 500 | 0.01 | 0.00 | 2018-12-27 |
| 47 | B01173 | RIFA SECURITIES LTD | 129,517 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 34,162 | -492 | 0.00 | -0.00 | 2018-12-27 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,520 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,384 | -500 | 0.02 | -0.00 | 2018-12-27 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,260 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,068 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 25,240 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,684 | -684 | 0.00 | -0.00 | 2018-12-27 |
| 55 | B01298 | GET NICE SECURITIES LTD | 295,470 | -1,000 | 0.01 | -0.00 | 2018-12-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,976 | -1,000 | 0.07 | -0.00 | 2018-12-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,688,329 | -1,139 | 0.10 | -0.00 | 2018-12-27 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | -1,500 | 0.00 | -0.00 | 2018-12-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,547 | -1,500 | 0.05 | -0.00 | 2018-12-27 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,856 | -2,000 | 0.00 | -0.00 | 2018-12-27 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,230 | -5,000 | 0.00 | -0.00 | 2018-12-27 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,118 | -5,436 | 0.03 | -0.00 | 2018-12-27 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,529 | -5,500 | 0.00 | -0.00 | 2018-12-27 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,093,097 | -6,993 | 0.24 | -0.00 | 2018-12-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,484 | -7,500 | 0.01 | -0.00 | 2018-12-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,461 | -8,000 | 0.09 | -0.00 | 2018-12-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,477 | -9,500 | 0.03 | -0.00 | 2018-12-27 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,907 | -12,500 | 0.07 | -0.00 | 2018-12-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,933 | -30,760 | 0.06 | -0.00 | 2018-12-27 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,500,895 | -69,874 | 0.04 | -0.00 | 2018-12-27 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,846,790 | -79,858 | 0.51 | -0.00 | 2018-12-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 44,785,176 | -83,004 | 1.16 | -0.00 | 2018-12-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,159,890 | -119,500 | 0.32 | -0.00 | 2018-12-27 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 280 | -130,000 | 0.00 | -0.00 | 2018-12-27 |
| 75 | C00010 | CITIBANK N.A. | 257,913,304 | -158,979 | 6.69 | -0.00 | 2018-12-27 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,826 | -219,500 | 0.00 | -0.01 | 2018-12-27 |
| 77 | C00093 | BNP PARIBAS | 25,832,592 | -232,689 | 0.67 | -0.01 | 2018-12-27 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,925 | -257,042 | 0.01 | -0.01 | 2018-12-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,990 | -460,838 | 0.10 | -0.01 | 2018-12-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,377,064 | -504,948 | 14.74 | -0.01 | 2018-12-27 |
| 80 | Total changed named holdings | 2,407,723,001 | -2,743 | 62.44 | -0.00 | ||
| 368 | Unchanged named holdings | 140,734,878 | 0 | 3.65 | 0.00 | ||
| 448 | Total named holdings | 2,548,457,879 | -2,743 | 66.09 | 0.00 | ||
| 932 | Unnamed Investor Participants | 14,516,482 | 5,000 | 0.38 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,562,974,361 | 2,257 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,266,139 | -2,257 | 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 | 2018-12-20 |
| Volume | 4,260,894 |
| Turnover | 331,989,568 |
| Average price | 77.915 |
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