CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 811,045,194 | 1,611,213 | 21.03 | 0.04 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,126,140 | 900,297 | 1.79 | 0.02 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,453 | 794,189 | 0.06 | 0.02 | 2019-01-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,537 | 174,500 | 0.00 | 0.00 | 2019-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,870,681 | 101,000 | 0.57 | 0.00 | 2019-01-24 |
| 6 | C00093 | BNP PARIBAS | 26,608,204 | 100,947 | 0.69 | 0.00 | 2019-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,673,390 | 48,851 | 1.18 | 0.00 | 2019-01-24 |
| 8 | C00018 | HANG SENG BANK LTD | 64,734,744 | 33,632 | 1.68 | 0.00 | 2019-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,593 | 31,859 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,396,015 | 27,500 | 0.14 | 0.00 | 2019-01-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,559,511 | 22,000 | 0.09 | 0.00 | 2019-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,783 | 22,000 | 0.10 | 0.00 | 2019-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,843 | 21,500 | 0.07 | 0.00 | 2019-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,352 | 21,000 | 0.02 | 0.00 | 2019-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,444 | 20,000 | 0.15 | 0.00 | 2019-01-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,766,500 | 19,000 | 0.07 | 0.00 | 2019-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,903,347 | 16,212 | 1.22 | 0.00 | 2019-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,293 | 14,500 | 0.03 | 0.00 | 2019-01-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,127,130 | 12,000 | 0.11 | 0.00 | 2019-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,011,404 | 11,500 | 0.26 | 0.00 | 2019-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,380 | 10,000 | 0.03 | 0.00 | 2019-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,546,857 | 10,000 | 0.07 | 0.00 | 2019-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,034,762 | 9,500 | 0.18 | 0.00 | 2019-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,221,031 | 8,000 | 0.03 | 0.00 | 2019-01-24 |
| 25 | B01610 | KGI ASIA LTD | 1,565,245 | 7,283 | 0.04 | 0.00 | 2019-01-24 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,390 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,155,427 | 4,500 | 0.32 | 0.00 | 2019-01-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,842,180 | 3,000 | 0.10 | 0.00 | 2019-01-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,516 | 3,000 | 0.05 | 0.00 | 2019-01-24 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,684 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,159,242 | 2,500 | 0.13 | 0.00 | 2019-01-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,348,458 | 2,500 | 0.24 | 0.00 | 2019-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,807,999 | 2,000 | 0.20 | 0.00 | 2019-01-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,893 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 35 | C00012 | DAH SING BANK LTD | 678,904 | 1,620 | 0.02 | 0.00 | 2019-01-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,326 | 1,500 | 0.01 | 0.00 | 2019-01-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 296,470 | 1,500 | 0.01 | 0.00 | 2019-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 532,297 | 1,500 | 0.01 | 0.00 | 2019-01-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 811,728 | 1,500 | 0.02 | 0.00 | 2019-01-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 14,776 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,820 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,065,105 | 1,000 | 0.05 | 0.00 | 2019-01-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,451 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,104 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 45 | B01606 | EWARTON SECURITIES LTD | 115,440 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,267 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 47 | B01350 | S. W. WOO & CO LTD | 99,660 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,984 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 73,208 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,951,304 | 1,000 | 0.36 | 0.00 | 2019-01-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,259 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 101,057 | 852 | 0.00 | 0.00 | 2019-01-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 235,210 | 500 | 0.01 | 0.00 | 2019-01-24 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,052 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,718 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,708 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 57 | B01209 | MASON SECURITIES LTD | 593,888 | 500 | 0.02 | 0.00 | 2019-01-24 |
| 58 | B01651 | MING HON SECURITIES LTD | 155,026 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,869 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,650 | -70 | 0.00 | -0.00 | 2019-01-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,427 | -500 | 0.01 | -0.00 | 2019-01-24 |
| 62 | B01416 | VC BROKERAGE LTD | 165,609 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 61,712 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 64 | B01824 | INSTINET PACIFIC LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2019-01-24 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,451 | -1,500 | 0.01 | -0.00 | 2019-01-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,099 | -2,000 | 0.05 | -0.00 | 2019-01-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 331,305 | -2,500 | 0.01 | -0.00 | 2019-01-24 |
| 68 | C00016 | DBS BANK LTD | 2,342,200 | -3,000 | 0.06 | -0.00 | 2019-01-24 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 977,891 | -5,000 | 0.03 | -0.00 | 2019-01-24 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -5,542 | 0.00 | -0.00 | 2019-01-24 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 247,899 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 72 | C00095 | EFG BANK AG | 1,115,220 | -12,312 | 0.03 | -0.00 | 2019-01-24 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,856 | -15,000 | 0.00 | -0.00 | 2019-01-24 |
| 74 | C00102 | MACQUARIE BANK LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2019-01-24 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,529,679 | -32,500 | 0.07 | -0.00 | 2019-01-24 |
| 76 | B01624 | CHINA GUARD INVESTMENTS LTD | 690,500 | -100,000 | 0.02 | -0.00 | 2019-01-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,042 | -157,966 | 0.10 | -0.00 | 2019-01-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,976 | -181,500 | 0.07 | -0.00 | 2019-01-24 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,198,430 | -215,500 | 0.52 | -0.01 | 2019-01-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,294,983 | -246,695 | 14.63 | -0.01 | 2019-01-24 |
| 81 | C00010 | CITIBANK N.A. | 259,799,504 | -257,436 | 6.74 | -0.01 | 2019-01-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,219,863 | -366,616 | 0.50 | -0.01 | 2019-01-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,363 | -887,000 | 0.28 | -0.02 | 2019-01-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,870,392 | -1,565,683 | 10.03 | -0.04 | 2019-01-24 |
| 84 | Total changed named holdings | 2,484,068,904 | 8,635 | 64.42 | 0.00 | ||
| 361 | Unchanged named holdings | 64,663,012 | 0 | 1.68 | 0.00 | ||
| 445 | Total named holdings | 2,548,731,916 | 8,635 | 66.09 | 0.00 | ||
| 933 | Unnamed Investor Participants | 14,351,227 | -7,000 | 0.37 | -0.00 | ||
| 1,378 | Total securities in CCASS | 2,563,083,143 | 1,635 | 66.47 | 0.00 | ||
| Securities not in CCASS | 1,293,157,357 | -1,635 | 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 | 2019-01-22 |
| Volume | 2,930,075 |
| Turnover | 229,504,587 |
| Average price | 78.327 |
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