CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,135,232 | 309,557 | 10.19 | 0.01 | 2019-07-18 |
| 2 | C00010 | CITIBANK N.A. | 244,750,454 | 167,656 | 6.35 | 0.00 | 2019-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,868,889 | 148,200 | 0.44 | 0.00 | 2019-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,908,777 | 95,500 | 0.05 | 0.00 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,990,151 | 65,352 | 13.82 | 0.00 | 2019-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,937 | 55,000 | 0.11 | 0.00 | 2019-07-18 |
| 7 | C00016 | DBS BANK LTD | 2,786,356 | 54,000 | 0.07 | 0.00 | 2019-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,125,012 | 42,249 | 20.70 | 0.00 | 2019-07-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,469 | 19,000 | 0.12 | 0.00 | 2019-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,614,428 | 5,000 | 0.33 | 0.00 | 2019-07-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,699 | 5,000 | 0.02 | 0.00 | 2019-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,916 | 2,500 | 0.01 | 0.00 | 2019-07-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,012 | 1,500 | 0.01 | 0.00 | 2019-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,166,672 | 1,500 | 0.11 | 0.00 | 2019-07-18 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 79,460 | 1,000 | 0.00 | 0.00 | 2019-07-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | 500 | 0.00 | 0.00 | 2019-07-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,614 | 370 | 0.00 | 0.00 | 2019-07-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,297 | -157 | 0.00 | -0.00 | 2019-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,848,808 | -500 | 0.10 | -0.00 | 2019-07-18 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 112,660 | -500 | 0.00 | -0.00 | 2019-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,958 | -500 | 0.06 | -0.00 | 2019-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,494 | -500 | 0.25 | -0.00 | 2019-07-18 |
| 23 | B01768 | WINTONE SECURITIES LTD | 10,920 | -500 | 0.00 | -0.00 | 2019-07-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,328 | -1,000 | 0.04 | -0.00 | 2019-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,430,209 | -1,000 | 0.04 | -0.00 | 2019-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 375,805 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 102,425 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 85,276 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,092 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 30 | B01080 | VMS SECURITIES LTD | 12,148 | -1,368 | 0.00 | -0.00 | 2019-07-18 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,351 | -2,000 | 0.01 | -0.00 | 2019-07-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,100 | -2,000 | 0.04 | -0.00 | 2019-07-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,424 | -2,052 | 0.02 | -0.00 | 2019-07-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,008 | -2,500 | 0.01 | -0.00 | 2019-07-18 |
| 35 | B01610 | KGI ASIA LTD | 1,655,421 | -3,000 | 0.04 | -0.00 | 2019-07-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,094 | -3,000 | 0.13 | -0.00 | 2019-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,787,042 | -3,500 | 0.20 | -0.00 | 2019-07-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,692,500 | -4,500 | 0.12 | -0.00 | 2019-07-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,109 | -4,500 | 0.14 | -0.00 | 2019-07-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,536,059 | -4,500 | 0.38 | -0.00 | 2019-07-18 |
| 41 | B01609 | WILBY SECURITIES LTD | 34,048 | -4,500 | 0.00 | -0.00 | 2019-07-18 |
| 42 | B01815 | T & F EQUITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2019-07-18 |
| 43 | C00018 | HANG SENG BANK LTD | 65,824,444 | -5,104 | 1.71 | -0.00 | 2019-07-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,251,610 | -5,896 | 0.24 | -0.00 | 2019-07-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 539,422 | -6,000 | 0.01 | -0.00 | 2019-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,418,196 | -7,179 | 0.50 | -0.00 | 2019-07-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,019,782 | -8,301 | 1.32 | -0.00 | 2019-07-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,919,021 | -8,500 | 0.28 | -0.00 | 2019-07-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,936 | -9,000 | 0.00 | -0.00 | 2019-07-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,161 | -9,500 | 0.07 | -0.00 | 2019-07-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,966,040 | -10,000 | 0.23 | -0.00 | 2019-07-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,031 | -11,000 | 0.07 | -0.00 | 2019-07-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,663,055 | -11,000 | 0.15 | -0.00 | 2019-07-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 46,847,546 | -14,200 | 1.21 | -0.00 | 2019-07-18 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,184 | -25,000 | 0.00 | -0.00 | 2019-07-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,344 | -26,000 | 0.07 | -0.00 | 2019-07-18 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,588,368 | -28,172 | 0.25 | -0.00 | 2019-07-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,493 | -35,114 | 0.05 | -0.00 | 2019-07-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,323 | -46,962 | 0.15 | -0.00 | 2019-07-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,919,608 | -60,870 | 0.65 | -0.00 | 2019-07-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,595,661 | -79,585 | 0.17 | -0.00 | 2019-07-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,516 | -85,928 | 0.01 | -0.00 | 2019-07-18 |
| 63 | C00093 | BNP PARIBAS | 37,650,341 | -100,277 | 0.98 | -0.00 | 2019-07-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 72,501,758 | -130,115 | 1.88 | -0.00 | 2019-07-18 |
| 65 | B01138 | CLSA LTD | 117,370 | -200,000 | 0.00 | -0.01 | 2019-07-18 |
| 65 | Total changed named holdings | 2,465,642,364 | -896 | 63.94 | -0.00 | ||
| 392 | Unchanged named holdings | 83,364,783 | 0 | 2.16 | 0.00 | ||
| 457 | Total named holdings | 2,549,007,147 | -896 | 66.10 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,721,975 | 0 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,563,729,122 | -896 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,511,378 | 896 | 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 | 2019-07-16 |
| Volume | 2,693,273 |
| Turnover | 207,048,768 |
| Average price | 76.876 |
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