CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00093 | BNP PARIBAS | 37,881,963 | 350,000 | 0.98 | 0.01 | 2019-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,844 | 348,000 | 0.02 | 0.01 | 2019-07-16 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 292,266 | 206,592 | 0.01 | 0.01 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,802 | 192,104 | 0.04 | 0.00 | 2019-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,551,236 | 131,005 | 0.51 | 0.00 | 2019-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,015,351 | 104,019 | 20.67 | 0.00 | 2019-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,655,381 | 94,826 | 0.17 | 0.00 | 2019-07-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,840,285 | 66,784 | 10.32 | 0.00 | 2019-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,785 | 65,500 | 0.15 | 0.00 | 2019-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,937 | 59,948 | 0.10 | 0.00 | 2019-07-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,530,219 | 26,836 | 0.38 | 0.00 | 2019-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,039,877 | 24,364 | 1.32 | 0.00 | 2019-07-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,881,430 | 22,000 | 0.62 | 0.00 | 2019-07-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,255,006 | 14,500 | 0.24 | 0.00 | 2019-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,434,209 | 10,500 | 0.04 | 0.00 | 2019-07-16 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 17,556 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 143,983 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,011,699 | 9,344 | 13.85 | 0.00 | 2019-07-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,616,540 | 8,000 | 0.25 | 0.00 | 2019-07-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,476 | 7,000 | 0.02 | 0.00 | 2019-07-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,791,042 | 5,946 | 0.20 | 0.00 | 2019-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,172,065 | 3,500 | 0.11 | 0.00 | 2019-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,571,969 | 2,500 | 0.12 | 0.00 | 2019-07-16 |
| 24 | B01728 | AJ SECURITIES LTD | 96,680 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,661 | 2,000 | 0.07 | 0.00 | 2019-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,735 | 2,000 | 0.04 | 0.00 | 2019-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,175,094 | 2,000 | 0.13 | 0.00 | 2019-07-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,815,126 | 2,000 | 0.05 | 0.00 | 2019-07-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 116,360 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 33,868 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,008 | 1,500 | 0.01 | 0.00 | 2019-07-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 874,276 | 1,500 | 0.02 | 0.00 | 2019-07-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,484 | 1,000 | 0.03 | 0.00 | 2019-07-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 92,489 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,944 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,378 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,840 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 38 | B01427 | TSE'S SECURITIES LTD | 18,498 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 255,399 | 500 | 0.01 | 0.00 | 2019-07-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,687,100 | 500 | 0.04 | 0.00 | 2019-07-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 143,100 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,065,000 | 463 | 0.65 | 0.00 | 2019-07-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 135,049 | 320 | 0.00 | 0.00 | 2019-07-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,222 | 141 | 0.00 | 0.00 | 2019-07-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,453 | -41 | 0.00 | -0.00 | 2019-07-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,531 | -500 | 0.09 | -0.00 | 2019-07-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,458 | -500 | 0.06 | -0.00 | 2019-07-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,059 | -500 | 0.01 | -0.00 | 2019-07-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 184,661 | -500 | 0.00 | -0.00 | 2019-07-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,679,895 | -1,000 | 0.15 | -0.00 | 2019-07-16 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 113,160 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,851 | -1,500 | 0.01 | -0.00 | 2019-07-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,513,310 | -1,500 | 0.25 | -0.00 | 2019-07-16 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 550,422 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 497,931 | -4,104 | 0.01 | -0.00 | 2019-07-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,784 | -4,500 | 0.14 | -0.00 | 2019-07-16 |
| 57 | B01610 | KGI ASIA LTD | 1,659,421 | -4,500 | 0.04 | -0.00 | 2019-07-16 |
| 58 | B01815 | T & F EQUITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 59 | C00102 | MACQUARIE BANK LTD | 37,500 | -5,500 | 0.00 | -0.00 | 2019-07-16 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 86,276 | -8,000 | 0.00 | -0.00 | 2019-07-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,750,339 | -10,000 | 0.07 | -0.00 | 2019-07-16 |
| 62 | B01252 | CORPORATE BROKERS LTD | 250,497 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,179,666 | -10,000 | 0.11 | -0.00 | 2019-07-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,190,578 | -12,000 | 0.32 | -0.00 | 2019-07-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,934,521 | -12,500 | 0.28 | -0.00 | 2019-07-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 46,075,503 | -15,233 | 1.19 | -0.00 | 2019-07-16 |
| 67 | B01138 | CLSA LTD | 317,370 | -26,836 | 0.01 | -0.00 | 2019-07-16 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,727,500 | -29,000 | 0.12 | -0.00 | 2019-07-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,593,189 | -152,500 | 0.43 | -0.00 | 2019-07-16 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,152 | -216,295 | 0.01 | -0.01 | 2019-07-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,436 | -241,000 | 0.00 | -0.01 | 2019-07-16 |
| 72 | C00074 | DEUTSCHE BANK AG | 69,546,047 | -351,347 | 1.80 | -0.01 | 2019-07-16 |
| 73 | C00010 | CITIBANK N.A. | 245,247,982 | -442,769 | 6.36 | -0.01 | 2019-07-16 |
| 73 | Total changed named holdings | 2,418,886,724 | 228,067 | 62.73 | 0.01 | ||
| 384 | Unchanged named holdings | 130,122,319 | 0 | 3.37 | 0.00 | ||
| 457 | Total named holdings | 2,549,009,043 | 228,067 | 66.10 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,721,975 | 5,000 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,563,731,018 | 233,067 | 66.48 | 0.01 | ||
| Securities not in CCASS | 1,292,509,482 | -233,067 | 33.52 | -0.01 | |||
| 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 | 2019-07-12 |
| Volume | 2,952,720 |
| Turnover | 224,683,983 |
| Average price | 76.094 |
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