CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 72,631,873 | 3,085,826 | 1.88 | 0.08 | 2019-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,576,344 | 1,782,500 | 0.07 | 0.05 | 2019-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,082,763 | 1,067,412 | 20.70 | 0.03 | 2019-07-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,150,484 | 900,000 | 0.06 | 0.02 | 2019-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,861,746 | 786,243 | 1.22 | 0.02 | 2019-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,607 | 432,805 | 0.05 | 0.01 | 2019-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,609,428 | 418,850 | 0.33 | 0.01 | 2019-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,720,689 | 127,500 | 0.43 | 0.00 | 2019-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,028,937 | 38,000 | 0.10 | 0.00 | 2019-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675,246 | 19,865 | 0.17 | 0.00 | 2019-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,540,559 | 10,340 | 0.38 | 0.00 | 2019-07-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,936 | 7,500 | 0.00 | 0.00 | 2019-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,257,506 | 2,500 | 0.24 | 0.00 | 2019-07-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,420 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,512 | 1,360 | 0.01 | 0.00 | 2019-07-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,351 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,559 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,976,040 | 268 | 0.23 | 0.00 | 2019-07-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 135,122 | 73 | 0.00 | 0.00 | 2019-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,244 | 22 | 0.00 | 0.00 | 2019-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,454 | 1 | 0.00 | 0.00 | 2019-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,542 | -500 | 0.20 | -0.00 | 2019-07-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,571,469 | -500 | 0.12 | -0.00 | 2019-07-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,508 | -500 | 0.01 | -0.00 | 2019-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,444 | -500 | 0.01 | -0.00 | 2019-07-17 |
| 26 | B01350 | S. W. WOO & CO LTD | 101,660 | -500 | 0.00 | -0.00 | 2019-07-17 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,684 | -684 | 0.00 | -0.00 | 2019-07-17 |
| 28 | B01728 | AJ SECURITIES LTD | 95,680 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 14,641 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,328 | -1,000 | 0.04 | -0.00 | 2019-07-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,104 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,476 | -1,000 | 0.02 | -0.00 | 2019-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 376,805 | -1,000 | 0.01 | -0.00 | 2019-07-17 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 25,840 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 35 | B01610 | KGI ASIA LTD | 1,658,421 | -1,000 | 0.04 | -0.00 | 2019-07-17 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 3,368 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,458 | -1,000 | 0.06 | -0.00 | 2019-07-17 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,944 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 85,208 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-07-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 32,368 | -1,500 | 0.00 | -0.00 | 2019-07-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,813,277 | -1,849 | 0.05 | -0.00 | 2019-07-17 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,504 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 103,425 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,059 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,776 | -2,500 | 0.02 | -0.00 | 2019-07-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,431,209 | -3,000 | 0.04 | -0.00 | 2019-07-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 545,422 | -5,000 | 0.01 | -0.00 | 2019-07-17 |
| 49 | B01815 | T & F EQUITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,529,609 | -5,175 | 0.14 | -0.00 | 2019-07-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,055 | -5,840 | 0.15 | -0.00 | 2019-07-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,165,172 | -6,893 | 0.11 | -0.00 | 2019-07-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,927,521 | -7,000 | 0.28 | -0.00 | 2019-07-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,661 | -8,000 | 0.07 | -0.00 | 2019-07-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,167,094 | -8,000 | 0.13 | -0.00 | 2019-07-17 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,184 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,983 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,028,083 | -11,794 | 1.32 | -0.00 | 2019-07-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,994 | -21,316 | 0.25 | -0.00 | 2019-07-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,858,930 | -22,500 | 0.62 | -0.00 | 2019-07-17 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,697,000 | -30,500 | 0.12 | -0.00 | 2019-07-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,285 | -34,500 | 0.15 | -0.00 | 2019-07-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,980,478 | -84,522 | 0.65 | -0.00 | 2019-07-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,425,375 | -125,861 | 0.50 | -0.00 | 2019-07-17 |
| 65 | C00093 | BNP PARIBAS | 37,750,618 | -131,345 | 0.98 | -0.00 | 2019-07-17 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 85,674 | -206,592 | 0.00 | -0.01 | 2019-07-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,235 | -226,500 | 0.04 | -0.01 | 2019-07-17 |
| 68 | C00010 | CITIBANK N.A. | 244,582,798 | -665,184 | 6.34 | -0.02 | 2019-07-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,031 | -920,500 | 0.07 | -0.02 | 2019-07-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,924,799 | -1,086,900 | 13.82 | -0.03 | 2019-07-17 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,825,675 | -5,014,610 | 10.19 | -0.13 | 2019-07-17 |
| 71 | Total changed named holdings | 2,410,846,694 | -1,000 | 62.52 | -0.00 | ||
| 386 | Unchanged named holdings | 138,161,349 | 0 | 3.58 | 0.00 | ||
| 457 | Total named holdings | 2,549,008,043 | -1,000 | 66.10 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,721,975 | 0 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,563,730,018 | -1,000 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,510,482 | 1,000 | 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 | 2019-07-15 |
| Volume | 4,900,153 |
| Turnover | 374,909,745 |
| Average price | 76.510 |
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