CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 79,360,630 | 4,182,203 | 2.06 | 0.11 | 2019-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,270,043 | 697,081 | 10.22 | 0.02 | 2019-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,822,639 | 439,006 | 0.44 | 0.01 | 2019-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,989,674 | 226,671 | 13.95 | 0.01 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,989 | 56,500 | 0.10 | 0.00 | 2019-07-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,748,000 | 53,500 | 0.12 | 0.00 | 2019-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,207,123 | 48,500 | 0.52 | 0.00 | 2019-07-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,356 | 31,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | C00010 | CITIBANK N.A. | 245,994,022 | 28,251 | 6.38 | 0.00 | 2019-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,892,235 | 27,000 | 0.28 | 0.00 | 2019-07-08 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,620 | 14,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,944,192 | 12,000 | 0.23 | 0.00 | 2019-07-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,887,739 | 12,000 | 0.05 | 0.00 | 2019-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,831,127 | 9,142 | 1.32 | 0.00 | 2019-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,284 | 7,500 | 0.14 | 0.00 | 2019-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,531 | 6,410 | 0.07 | 0.00 | 2019-07-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 83,276 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01483 | BULLISH SECURITIES LTD | 107,388 | 4,788 | 0.00 | 0.00 | 2019-07-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 381,805 | 4,500 | 0.01 | 0.00 | 2019-07-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,508 | 4,500 | 0.01 | 0.00 | 2019-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,181,833 | 4,000 | 0.32 | 0.00 | 2019-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,422,102 | 3,000 | 0.22 | 0.00 | 2019-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,758,442 | 1,500 | 0.07 | 0.00 | 2019-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,010 | 1,316 | 0.06 | 0.00 | 2019-07-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 861,276 | 1,000 | 0.02 | 0.00 | 2019-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,489,114 | 1,000 | 0.25 | 0.00 | 2019-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,977 | 500 | 0.01 | 0.00 | 2019-07-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,385 | 147 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 134,729 | 75 | 0.00 | 0.00 | 2019-07-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,118 | -94 | 0.00 | -0.00 | 2019-07-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,561,405 | -500 | 0.22 | -0.00 | 2019-07-08 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,471 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 12,597 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,016 | -500 | 0.01 | -0.00 | 2019-07-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,856 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,208,596 | -500 | 0.24 | -0.00 | 2019-07-08 |
| 37 | B01175 | F. R. ZIMMERN LTD | 304,591 | -500 | 0.01 | -0.00 | 2019-07-08 |
| 38 | B01209 | MASON SECURITIES LTD | 598,996 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,192 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 101,057 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 41 | B01350 | S. W. WOO & CO LTD | 101,160 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,746 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,709,808 | -500 | 0.04 | -0.00 | 2019-07-08 |
| 44 | B01728 | AJ SECURITIES LTD | 93,680 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,641 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,411,353 | -1,000 | 0.04 | -0.00 | 2019-07-08 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 253,399 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 48 | B01610 | KGI ASIA LTD | 1,652,921 | -1,000 | 0.04 | -0.00 | 2019-07-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 415,946 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,800 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,155,565 | -1,014 | 0.11 | -0.00 | 2019-07-08 |
| 52 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,984 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,579 | -2,500 | 0.15 | -0.00 | 2019-07-08 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,500 | 0.00 | -0.00 | 2019-07-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,171 | -2,500 | 0.01 | -0.00 | 2019-07-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,576,229 | -4,500 | 0.12 | -0.00 | 2019-07-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,486 | -5,000 | 0.07 | -0.00 | 2019-07-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,865,430 | -6,000 | 0.62 | -0.00 | 2019-07-08 |
| 61 | C00093 | BNP PARIBAS | 25,067,642 | -6,799 | 0.65 | -0.00 | 2019-07-08 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,851 | -7,500 | 0.01 | -0.00 | 2019-07-08 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,433 | -7,500 | 0.10 | -0.00 | 2019-07-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,317 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 7,556 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,735 | -10,000 | 0.04 | -0.00 | 2019-07-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 535,932 | -11,000 | 0.01 | -0.00 | 2019-07-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,687,439 | -11,000 | 0.15 | -0.00 | 2019-07-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,595 | -14,756 | 0.17 | -0.00 | 2019-07-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,419 | -19,000 | 0.03 | -0.00 | 2019-07-08 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,184 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 45,533,105 | -26,281 | 1.18 | -0.00 | 2019-07-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,871,457 | -37,406 | 0.64 | -0.00 | 2019-07-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 14,492,351 | -84,500 | 0.38 | -0.00 | 2019-07-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,480 | -317,619 | 0.07 | -0.01 | 2019-07-08 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -399,500 | -0.01 | 2019-07-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,298,145 | -1,298,333 | 20.62 | -0.03 | 2019-07-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,344 | -3,530,500 | 0.09 | -0.09 | 2019-07-08 |
| 78 | Total changed named holdings | 2,422,098,927 | 14,788 | 62.81 | 0.00 | ||
| 379 | Unchanged named holdings | 126,724,740 | 0 | 3.29 | 0.00 | ||
| 457 | Total named holdings | 2,548,823,667 | 14,788 | 66.10 | 0.00 | ||
| 947 | Unnamed Investor Participants | 14,707,475 | 0 | 0.38 | 0.00 | ||
| 1,404 | Total securities in CCASS | 2,563,531,142 | 14,788 | 66.48 | 0.00 | ||
| Securities not in CCASS | 1,292,709,358 | -14,788 | 33.52 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 4,626,666 |
| Turnover | 361,023,859 |
| Average price | 78.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy