CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00074 | DEUTSCHE BANK AG | 80,133,677 | 2,395,038 | 2.08 | 0.06 | 2019-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,223,980 | 380,979 | 0.52 | 0.01 | 2019-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,163 | 272,755 | 0.05 | 0.01 | 2019-06-28 |
| 4 | C00010 | CITIBANK N.A. | 249,968,893 | 244,120 | 6.48 | 0.01 | 2019-06-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 195,000 | 194,500 | 0.01 | 0.01 | 2019-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,878,439 | 55,924 | 20.66 | 0.00 | 2019-06-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,548,611 | 30,591 | 0.38 | 0.00 | 2019-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,089,473 | 29,500 | 0.31 | 0.00 | 2019-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,235 | 24,500 | 0.04 | 0.00 | 2019-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,971,703 | 19,080 | 0.65 | 0.00 | 2019-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,626,157 | 13,000 | 0.22 | 0.00 | 2019-06-28 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,144,166 | 11,000 | 0.11 | 0.00 | 2019-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,099,956 | 8,900 | 0.13 | 0.00 | 2019-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,401,853 | 7,500 | 0.04 | 0.00 | 2019-06-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,455 | 2,504 | 0.00 | 0.00 | 2019-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,202,596 | 2,500 | 0.24 | 0.00 | 2019-06-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 267,155 | 2,500 | 0.01 | 0.00 | 2019-06-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,916 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,384 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,760 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 87,489 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2019-06-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,112 | 420 | 0.00 | 0.00 | 2019-06-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,706 | 333 | 0.00 | 0.00 | 2019-06-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 134,878 | 104 | 0.00 | 0.00 | 2019-06-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,552 | -500 | 0.01 | -0.00 | 2019-06-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,701,500 | -500 | 0.12 | -0.00 | 2019-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,756,442 | -500 | 0.07 | -0.00 | 2019-06-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 260,497 | -500 | 0.01 | -0.00 | 2019-06-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,984 | -500 | 0.03 | -0.00 | 2019-06-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,008 | -500 | 0.01 | -0.00 | 2019-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,621,439 | -500 | 0.15 | -0.00 | 2019-06-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,710,308 | -500 | 0.04 | -0.00 | 2019-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,888 | -1,000 | 0.01 | -0.00 | 2019-06-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 369,305 | -1,000 | 0.01 | -0.00 | 2019-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,671 | -1,000 | 0.01 | -0.00 | 2019-06-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 85,208 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,181,447 | -1,104 | 0.11 | -0.00 | 2019-06-28 |
| 40 | B01610 | KGI ASIA LTD | 1,646,173 | -1,500 | 0.04 | -0.00 | 2019-06-28 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 45,633 | -1,790 | 0.00 | -0.00 | 2019-06-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,828 | -2,000 | 0.04 | -0.00 | 2019-06-28 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,788 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,986 | -2,000 | 0.07 | -0.00 | 2019-06-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,856 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 25,840 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,573,290 | -2,500 | 0.12 | -0.00 | 2019-06-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,379 | -2,900 | 0.01 | -0.00 | 2019-06-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,853,933 | -3,000 | 0.10 | -0.00 | 2019-06-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 114,860 | -3,000 | 0.00 | -0.00 | 2019-06-28 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,684 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 548,432 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 53 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2019-06-28 |
| 54 | C00016 | DBS BANK LTD | 2,694,356 | -6,000 | 0.07 | -0.00 | 2019-06-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,478,614 | -6,000 | 0.25 | -0.00 | 2019-06-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,172,080 | -7,000 | 0.13 | -0.00 | 2019-06-28 |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2019-06-28 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,135 | -10,000 | 0.00 | -0.00 | 2019-06-28 |
| 59 | C00093 | BNP PARIBAS | 24,889,264 | -16,388 | 0.65 | -0.00 | 2019-06-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,643,079 | -18,000 | 0.15 | -0.00 | 2019-06-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 45,410,288 | -27,991 | 1.18 | -0.00 | 2019-06-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,914,072 | -29,000 | 0.23 | -0.00 | 2019-06-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,999 | -30,251 | 0.01 | -0.00 | 2019-06-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,886,930 | -35,000 | 0.62 | -0.00 | 2019-06-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,835,505 | -46,685 | 1.32 | -0.00 | 2019-06-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,210 | -53,357 | 0.14 | -0.00 | 2019-06-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,251,282 | -65,500 | 0.45 | -0.00 | 2019-06-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,434,685 | -69,500 | 0.12 | -0.00 | 2019-06-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531 | -80,500 | 0.00 | -0.00 | 2019-06-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,957,730 | -81,000 | 0.28 | -0.00 | 2019-06-28 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 183,609 | -90,000 | 0.00 | -0.00 | 2019-06-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,702,289 | -194,193 | 0.04 | -0.01 | 2019-06-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,175,509 | -586,601 | 14.01 | -0.02 | 2019-06-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,329,507 | -2,214,484 | 10.12 | -0.06 | 2019-06-28 |
| 74 | Total changed named holdings | 2,419,323,862 | -19,496 | 62.74 | -0.00 | ||
| 384 | Unchanged named holdings | 129,472,553 | 0 | 3.36 | 0.00 | ||
| 458 | Total named holdings | 2,548,796,415 | -19,496 | 66.10 | 0.00 | ||
| 947 | Unnamed Investor Participants | 14,660,159 | 0 | 0.38 | 0.00 | ||
| 1,405 | Total securities in CCASS | 2,563,456,574 | -19,496 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,783,926 | 19,496 | 33.52 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 4,294,915 |
| Turnover | 330,670,088 |
| Average price | 76.991 |
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