CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 807,834,999 | 1,297,106 | 20.95 | 0.03 | 2019-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,831,928 | 516,760 | 14.65 | 0.01 | 2019-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,256,558 | 182,812 | 10.02 | 0.00 | 2019-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,373,745 | 65,177 | 1.80 | 0.00 | 2019-01-18 |
| 5 | C00093 | BNP PARIBAS | 26,220,943 | 60,391 | 0.68 | 0.00 | 2019-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,690,179 | 31,605 | 1.18 | 0.00 | 2019-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,375,458 | 30,380 | 0.24 | 0.00 | 2019-01-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,439 | 24,000 | 0.01 | 0.00 | 2019-01-18 |
| 9 | B01610 | KGI ASIA LTD | 1,602,962 | 23,500 | 0.04 | 0.00 | 2019-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,156,622 | 19,189 | 0.29 | 0.00 | 2019-01-18 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 750,500 | 19,000 | 0.02 | 0.00 | 2019-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,352 | 17,500 | 0.02 | 0.00 | 2019-01-18 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 92,103 | 16,000 | 0.00 | 0.00 | 2019-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,976 | 15,500 | 0.08 | 0.00 | 2019-01-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,523,955 | 10,000 | 0.07 | 0.00 | 2019-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,577,444 | 7,316 | 0.14 | 0.00 | 2019-01-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,912 | 4,500 | 0.02 | 0.00 | 2019-01-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 61,712 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,856 | 2,500 | 0.00 | 0.00 | 2019-01-18 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 2,500 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,822,680 | 2,000 | 0.10 | 0.00 | 2019-01-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 254,119 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 58,476 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 73,708 | 1,500 | 0.00 | 0.00 | 2019-01-18 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,403 | 1,000 | 0.01 | 0.00 | 2019-01-18 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,601 | 1,000 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B01138 | CLSA LTD | 278,952 | 1,000 | 0.01 | 0.00 | 2019-01-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 111,440 | 1,000 | 0.00 | 0.00 | 2019-01-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,880 | 500 | 0.03 | 0.00 | 2019-01-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-01-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 34,256 | 142 | 0.00 | 0.00 | 2019-01-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 132,580 | -404 | 0.00 | -0.00 | 2019-01-18 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2019-01-18 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 16,141 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 36 | B01483 | BULLISH SECURITIES LTD | 103,720 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,472 | -500 | 0.01 | -0.00 | 2019-01-18 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,356 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 81,671 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,295 | -500 | 0.01 | -0.00 | 2019-01-18 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,562 | -500 | 0.01 | -0.00 | 2019-01-18 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 29,814 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 81,688 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 64,652 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,599 | -948 | 0.05 | -0.00 | 2019-01-18 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 81,021 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,104 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,140 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 50 | B01457 | MARS SECURITIES CO LTD | 253,340 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 51 | B01209 | MASON SECURITIES LTD | 592,888 | -1,000 | 0.02 | -0.00 | 2019-01-18 |
| 52 | B01173 | RIFA SECURITIES LTD | 131,517 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 283,913 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,891 | -1,000 | 0.03 | -0.00 | 2019-01-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,585,600 | -1,000 | 0.04 | -0.00 | 2019-01-18 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 32,420 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,893 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 821,961 | -1,500 | 0.02 | -0.00 | 2019-01-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 55,649 | -1,500 | 0.00 | -0.00 | 2019-01-18 |
| 60 | B01651 | MING HON SECURITIES LTD | 154,526 | -1,500 | 0.00 | -0.00 | 2019-01-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,451 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,548 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 259,899 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,260 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 122,925 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 66 | B01298 | GET NICE SECURITIES LTD | 294,970 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,946,116 | -2,000 | 0.23 | -0.00 | 2019-01-18 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,529 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 20,092 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 70 | C00016 | DBS BANK LTD | 3,304,700 | -2,500 | 0.09 | -0.00 | 2019-01-18 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,826 | -2,500 | 0.01 | -0.00 | 2019-01-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,541 | -2,552 | 0.03 | -0.00 | 2019-01-18 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 9,162,205 | -2,948 | 0.24 | -0.00 | 2019-01-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,884 | -3,000 | 0.02 | -0.00 | 2019-01-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,553,857 | -3,000 | 0.07 | -0.00 | 2019-01-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,571 | -3,000 | 0.10 | -0.00 | 2019-01-18 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,980 | -3,000 | 0.01 | -0.00 | 2019-01-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,293 | -3,000 | 0.03 | -0.00 | 2019-01-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 323,305 | -3,500 | 0.01 | -0.00 | 2019-01-18 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 528,298 | -3,500 | 0.01 | -0.00 | 2019-01-18 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,752,000 | -4,500 | 0.07 | -0.00 | 2019-01-18 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,110 | -5,000 | 0.00 | -0.00 | 2019-01-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 483,903 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,760 | -5,000 | 0.00 | -0.00 | 2019-01-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,966,304 | -5,500 | 0.36 | -0.00 | 2019-01-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,130,630 | -5,632 | 0.11 | -0.00 | 2019-01-18 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,516 | -7,000 | 0.05 | -0.00 | 2019-01-18 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,195 | -8,000 | 0.09 | -0.00 | 2019-01-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,047,262 | -9,868 | 0.18 | -0.00 | 2019-01-18 |
| 90 | B01831 | NERICO BROTHERS LTD | 13,868 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,143,086 | -10,000 | 0.11 | -0.00 | 2019-01-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 76,872 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,951 | -10,500 | 0.01 | -0.00 | 2019-01-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,742 | -13,400 | 0.13 | -0.00 | 2019-01-18 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,211,031 | -14,500 | 0.03 | -0.00 | 2019-01-18 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,811,999 | -16,796 | 0.20 | -0.00 | 2019-01-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,605 | -17,000 | 0.05 | -0.00 | 2019-01-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,015 | -20,000 | 0.14 | -0.00 | 2019-01-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,755,573 | -26,880 | 0.23 | -0.00 | 2019-01-18 |
| 100 | B01130 | BOCI SECURITIES LTD | 10,214,100 | -31,500 | 0.26 | -0.00 | 2019-01-18 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,665,430 | -35,500 | 0.54 | -0.00 | 2019-01-18 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 12,288,118 | -48,500 | 0.32 | -0.00 | 2019-01-18 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,343 | -74,000 | 0.06 | -0.00 | 2019-01-18 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,809,354 | -80,000 | 0.57 | -0.00 | 2019-01-18 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,057,795 | -87,500 | 1.22 | -0.00 | 2019-01-18 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,968 | -89,672 | 0.08 | -0.00 | 2019-01-18 |
| 107 | B01582 | THING ON SECURITIES LTD | 32,000 | -110,000 | 0.00 | -0.00 | 2019-01-18 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,546 | -172,360 | 0.00 | -0.00 | 2019-01-18 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,133,970 | -197,896 | 0.52 | -0.01 | 2019-01-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,103,632 | -294,936 | 0.11 | -0.01 | 2019-01-18 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,417 | -323,176 | 0.00 | -0.01 | 2019-01-18 |
| 112 | C00010 | CITIBANK N.A. | 259,183,909 | -533,202 | 6.72 | -0.01 | 2019-01-18 |
| 112 | Total changed named holdings | 2,456,184,925 | 7,208 | 63.69 | 0.00 | ||
| 334 | Unchanged named holdings | 92,567,621 | 0 | 2.40 | 0.00 | ||
| 446 | Total named holdings | 2,548,752,546 | 7,208 | 66.09 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,331,726 | 0 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,563,084,272 | 7,208 | 66.47 | 0.00 | ||
| Securities not in CCASS | 1,293,156,228 | -7,208 | 33.53 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 4,603,116 |
| Turnover | 362,623,747 |
| Average price | 78.778 |
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