CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,299,757 | 1,043,199 | 10.04 | 0.03 | 2019-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,276,051 | 441,052 | 20.96 | 0.01 | 2019-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,185,498 | 353,570 | 14.66 | 0.01 | 2019-01-21 |
| 4 | C00010 | CITIBANK N.A. | 259,375,430 | 191,521 | 6.73 | 0.00 | 2019-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,180 | 79,196 | 0.01 | 0.00 | 2019-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,856,049 | 46,695 | 0.57 | 0.00 | 2019-01-21 |
| 7 | C00093 | BNP PARIBAS | 26,260,430 | 39,487 | 0.68 | 0.00 | 2019-01-21 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 780,500 | 30,000 | 0.02 | 0.00 | 2019-01-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,690,430 | 25,000 | 0.54 | 0.00 | 2019-01-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,599,444 | 22,000 | 0.15 | 0.00 | 2019-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,343 | 20,000 | 0.07 | 0.00 | 2019-01-21 |
| 12 | C00016 | DBS BANK LTD | 3,321,700 | 17,000 | 0.09 | 0.00 | 2019-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,834,680 | 12,000 | 0.10 | 0.00 | 2019-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,143,742 | 11,000 | 0.13 | 0.00 | 2019-01-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 333,305 | 10,000 | 0.01 | 0.00 | 2019-01-21 |
| 16 | B01457 | MARS SECURITIES CO LTD | 263,340 | 10,000 | 0.01 | 0.00 | 2019-01-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,546 | 8,000 | 0.00 | 0.00 | 2019-01-21 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,260 | 7,000 | 0.00 | 0.00 | 2019-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,380 | 6,500 | 0.03 | 0.00 | 2019-01-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,571 | 6,000 | 0.10 | 0.00 | 2019-01-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,063,674 | 5,879 | 1.22 | 0.00 | 2019-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,216,531 | 5,500 | 0.03 | 0.00 | 2019-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 531,298 | 3,000 | 0.01 | 0.00 | 2019-01-21 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 12,800 | 2,736 | 0.00 | 0.00 | 2019-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,515 | 2,500 | 0.14 | 0.00 | 2019-01-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 79,372 | 2,500 | 0.00 | 0.00 | 2019-01-21 |
| 27 | B01824 | INSTINET PACIFIC LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-01-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,529,195 | 1,000 | 0.09 | 0.00 | 2019-01-21 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,460 | 1,000 | 0.00 | 0.00 | 2019-01-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,756,573 | 1,000 | 0.23 | 0.00 | 2019-01-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,295 | 1,000 | 0.01 | 0.00 | 2019-01-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,267 | 1,000 | 0.01 | 0.00 | 2019-01-21 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 62,712 | 1,000 | 0.00 | 0.00 | 2019-01-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,893 | 1,000 | 0.00 | 0.00 | 2019-01-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,047,762 | 500 | 0.18 | 0.00 | 2019-01-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 111,940 | 500 | 0.00 | 0.00 | 2019-01-21 |
| 37 | B01290 | SPS SECURITIES LTD | 260,367 | 500 | 0.01 | 0.00 | 2019-01-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,249 | 469 | 0.00 | 0.00 | 2019-01-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34,242 | -14 | 0.00 | -0.00 | 2019-01-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 132,420 | -160 | 0.00 | -0.00 | 2019-01-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,326 | -500 | 0.01 | -0.00 | 2019-01-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,811,499 | -500 | 0.20 | -0.00 | 2019-01-21 |
| 43 | B01138 | CLSA LTD | 278,302 | -650 | 0.01 | -0.00 | 2019-01-21 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 13,776 | -1,000 | 0.00 | -0.00 | 2019-01-21 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,751,000 | -1,000 | 0.07 | -0.00 | 2019-01-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,548 | -1,000 | 0.01 | -0.00 | 2019-01-21 |
| 47 | B01175 | F. R. ZIMMERN LTD | 333,615 | -1,000 | 0.01 | -0.00 | 2019-01-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,965,304 | -1,000 | 0.36 | -0.00 | 2019-01-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,129,130 | -1,500 | 0.11 | -0.00 | 2019-01-21 |
| 50 | B01427 | TSE'S SECURITIES LTD | 16,998 | -1,500 | 0.00 | -0.00 | 2019-01-21 |
| 51 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-21 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 12,286,118 | -2,000 | 0.32 | -0.00 | 2019-01-21 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 132,792 | -2,000 | 0.00 | -0.00 | 2019-01-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,599 | -2,000 | 0.05 | -0.00 | 2019-01-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,951 | -2,500 | 0.01 | -0.00 | 2019-01-21 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,500 | 0.00 | -0.00 | 2019-01-21 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 280 | -2,500 | 0.00 | -0.00 | 2019-01-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,550,857 | -3,000 | 0.07 | -0.00 | 2019-01-21 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 29,120 | -3,000 | 0.00 | -0.00 | 2019-01-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,451 | -6,500 | 0.01 | -0.00 | 2019-01-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,322 | -10,300 | 0.29 | -0.00 | 2019-01-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 9,149,525 | -12,680 | 0.24 | -0.00 | 2019-01-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,355,958 | -19,500 | 0.24 | -0.00 | 2019-01-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 45,670,479 | -19,700 | 1.18 | -0.00 | 2019-01-21 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,029 | -20,000 | 0.00 | -0.00 | 2019-01-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,728 | -20,184 | 0.02 | -0.00 | 2019-01-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,486,455 | -37,500 | 0.06 | -0.00 | 2019-01-21 |
| 68 | B01610 | KGI ASIA LTD | 1,564,962 | -38,000 | 0.04 | -0.00 | 2019-01-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,192 | -44,225 | 0.00 | -0.00 | 2019-01-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,133,904 | -80,196 | 0.26 | -0.00 | 2019-01-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,983 | -119,649 | 0.10 | -0.00 | 2019-01-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,476 | -129,500 | 0.08 | -0.00 | 2019-01-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,277 | -421,691 | 0.07 | -0.01 | 2019-01-21 |
| 74 | C00074 | DEUTSCHE BANK AG | 68,701,704 | -672,041 | 1.78 | -0.02 | 2019-01-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,381,392 | -752,578 | 0.50 | -0.02 | 2019-01-21 |
| 75 | Total changed named holdings | 2,427,642,353 | -23,264 | 62.95 | -0.00 | ||
| 370 | Unchanged named holdings | 121,086,929 | 0 | 3.14 | 0.00 | ||
| 445 | Total named holdings | 2,548,729,282 | -23,264 | 66.09 | 0.00 | ||
| 935 | Unnamed Investor Participants | 14,334,726 | 3,000 | 0.37 | 0.00 | ||
| 1,380 | Total securities in CCASS | 2,563,064,008 | -20,264 | 66.47 | -0.00 | ||
| Securities not in CCASS | 1,293,176,492 | 20,264 | 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 | 2019-01-17 |
| Volume | 2,785,555 |
| Turnover | 218,803,343 |
| Average price | 78.549 |
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