CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,456 | 414,000 | 0.06 | 0.01 | 2019-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,212,504 | 401,313 | 1.79 | 0.01 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,131 | 277,506 | 0.12 | 0.01 | 2019-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,687,873 | 271,540 | 10.00 | 0.01 | 2019-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,896,212 | 201,932 | 1.19 | 0.01 | 2019-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,017 | 197,000 | 0.01 | 0.01 | 2019-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,843 | 174,000 | 0.07 | 0.00 | 2019-01-30 |
| 8 | C00018 | HANG SENG BANK LTD | 64,867,263 | 133,519 | 1.68 | 0.00 | 2019-01-30 |
| 9 | C00010 | CITIBANK N.A. | 259,762,498 | 120,881 | 6.74 | 0.00 | 2019-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,273,525 | 84,323 | 0.50 | 0.00 | 2019-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,817,931 | 57,948 | 0.57 | 0.00 | 2019-01-30 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,100 | 55,500 | 0.00 | 0.00 | 2019-01-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,836,930 | 51,000 | 0.51 | 0.00 | 2019-01-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,267 | 40,000 | 0.01 | 0.00 | 2019-01-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,819,500 | 38,500 | 0.07 | 0.00 | 2019-01-30 |
| 16 | B01610 | KGI ASIA LTD | 1,579,962 | 29,500 | 0.04 | 0.00 | 2019-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,432 | 24,350 | 0.14 | 0.00 | 2019-01-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,352 | 20,000 | 0.02 | 0.00 | 2019-01-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,953,854 | 17,650 | 0.36 | 0.00 | 2019-01-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,918,120 | 17,000 | 0.26 | 0.00 | 2019-01-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,813,499 | 15,500 | 0.20 | 0.00 | 2019-01-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,856 | 15,000 | 0.00 | 0.00 | 2019-01-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,240 | 14,000 | 0.10 | 0.00 | 2019-01-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,325,590 | 14,000 | 0.24 | 0.00 | 2019-01-30 |
| 25 | C00095 | EFG BANK AG | 1,127,720 | 12,500 | 0.03 | 0.00 | 2019-01-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,899 | 11,000 | 0.01 | 0.00 | 2019-01-30 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,840 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,793 | 8,000 | 0.03 | 0.00 | 2019-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,213,031 | 7,500 | 0.03 | 0.00 | 2019-01-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,908 | 7,132 | 0.13 | 0.00 | 2019-01-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,208 | 6,500 | 0.00 | 0.00 | 2019-01-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,951,738 | 6,476 | 0.18 | 0.00 | 2019-01-30 |
| 33 | B02078 | AFFLUX SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2019-01-30 |
| 34 | B01457 | MARS SECURITIES CO LTD | 267,340 | 4,000 | 0.01 | 0.00 | 2019-01-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,821,707 | 3,816 | 0.10 | 0.00 | 2019-01-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,516 | 3,500 | 0.05 | 0.00 | 2019-01-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 318,805 | 3,500 | 0.01 | 0.00 | 2019-01-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,413,097 | 3,233 | 1.20 | 0.00 | 2019-01-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,951 | 3,000 | 0.01 | 0.00 | 2019-01-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,728 | 3,000 | 0.02 | 0.00 | 2019-01-30 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 818,468 | 2,500 | 0.02 | 0.00 | 2019-01-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 77,872 | 2,500 | 0.00 | 0.00 | 2019-01-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,105 | 2,000 | 0.05 | 0.00 | 2019-01-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,880 | 1,500 | 0.03 | 0.00 | 2019-01-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,529,011 | 1,500 | 0.09 | 0.00 | 2019-01-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,550,357 | 1,500 | 0.07 | 0.00 | 2019-01-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 527,288 | 1,500 | 0.01 | 0.00 | 2019-01-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2019-01-30 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,903 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 50 | C00016 | DBS BANK LTD | 2,334,700 | 1,000 | 0.06 | 0.00 | 2019-01-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,945,616 | 1,000 | 0.23 | 0.00 | 2019-01-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,427 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 29,812 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,131,195 | 500 | 0.31 | 0.00 | 2019-01-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,132,108 | 500 | 0.24 | 0.00 | 2019-01-30 |
| 56 | B01606 | EWARTON SECURITIES LTD | 117,940 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,707,389 | 500 | 0.23 | 0.00 | 2019-01-30 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,184 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 59 | B01173 | RIFA SECURITIES LTD | 131,517 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,391 | 500 | 0.03 | 0.00 | 2019-01-30 |
| 61 | B01290 | SPS SECURITIES LTD | 256,867 | 500 | 0.01 | 0.00 | 2019-01-30 |
| 62 | B01350 | S. W. WOO & CO LTD | 99,160 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,857 | 316 | 0.03 | 0.00 | 2019-01-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,193 | 52 | 0.00 | 0.00 | 2019-01-30 |
| 65 | B01885 | HAFOO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-01-30 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,890 | -500 | 0.00 | -0.00 | 2019-01-30 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 23,240 | -500 | 0.00 | -0.00 | 2019-01-30 |
| 68 | B01728 | AJ SECURITIES LTD | 14,680 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,562 | -1,000 | 0.01 | -0.00 | 2019-01-30 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 11,368 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,600 | -1,000 | 0.04 | -0.00 | 2019-01-30 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,329 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 73 | B01648 | STELLAR SECURITIES LTD | 14,420 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,959 | -2,500 | 0.01 | -0.00 | 2019-01-30 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,349,515 | -3,000 | 0.14 | -0.00 | 2019-01-30 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 56,476 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,184 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,384 | -9,000 | 0.02 | -0.00 | 2019-01-30 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -11,087 | -0.00 | 2019-01-30 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,630 | -14,000 | 0.11 | -0.00 | 2019-01-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,283 | -25,316 | 0.05 | -0.00 | 2019-01-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,424 | -77,000 | 0.08 | -0.00 | 2019-01-30 |
| 83 | B01624 | CHINA GUARD INVESTMENTS LTD | 600,500 | -90,000 | 0.02 | -0.00 | 2019-01-30 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,002,363 | -267,500 | 0.29 | -0.01 | 2019-01-30 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,214 | -338,195 | 0.00 | -0.01 | 2019-01-30 |
| 86 | C00093 | BNP PARIBAS | 27,216,551 | -386,842 | 0.71 | -0.01 | 2019-01-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,385,684 | -401,239 | 21.04 | -0.01 | 2019-01-30 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,393,324 | -501,355 | 0.06 | -0.01 | 2019-01-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,586,497 | -556,934 | 14.64 | -0.01 | 2019-01-30 |
| 89 | Total changed named holdings | 2,513,323,553 | 104,519 | 65.18 | 0.00 | ||
| 356 | Unchanged named holdings | 35,553,651 | 0 | 0.92 | 0.00 | ||
| 445 | Total named holdings | 2,548,877,204 | 104,519 | 66.10 | 0.00 | ||
| 934 | Unnamed Investor Participants | 14,377,727 | 28,500 | 0.37 | 0.00 | ||
| 1,379 | Total securities in CCASS | 2,563,254,931 | 133,019 | 66.47 | 0.00 | ||
| Securities not in CCASS | 1,292,985,569 | -133,019 | 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 | 2019-01-28 |
| Volume | 4,715,496 |
| Turnover | 375,746,179 |
| Average price | 79.683 |
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