CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00010 | CITIBANK N.A. | 245,457,460 | 707,006 | 6.37 | 0.02 | 2019-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,044,677 | 542,919 | 1.89 | 0.01 | 2019-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,139,286 | 291,740 | 1.22 | 0.01 | 2019-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,040,930 | 182,000 | 0.62 | 0.00 | 2019-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,043,089 | 174,200 | 0.44 | 0.00 | 2019-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,291,962 | 156,730 | 10.20 | 0.00 | 2019-07-19 |
| 7 | C00018 | HANG SENG BANK LTD | 65,952,924 | 128,480 | 1.71 | 0.00 | 2019-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,663,698 | 68,037 | 0.17 | 0.00 | 2019-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,016 | 26,500 | 0.01 | 0.00 | 2019-07-19 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 278,399 | 23,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,437 | 20,500 | 0.11 | 0.00 | 2019-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,935,424 | 15,816 | 0.65 | 0.00 | 2019-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,926,021 | 7,000 | 0.28 | 0.00 | 2019-07-19 |
| 14 | B01138 | CLSA LTD | 122,370 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,709,823 | 4,500 | 0.15 | 0.00 | 2019-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,167,594 | 3,500 | 0.13 | 0.00 | 2019-07-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 263,612 | 2,052 | 0.01 | 0.00 | 2019-07-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,356 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,828 | 1,500 | 0.04 | 0.00 | 2019-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,531 | 1,500 | 0.07 | 0.00 | 2019-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,168,172 | 1,500 | 0.11 | 0.00 | 2019-07-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,388 | 1,368 | 0.01 | 0.00 | 2019-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,788,042 | 1,000 | 0.20 | 0.00 | 2019-07-19 |
| 24 | B01460 | BERICH BROKERAGE LTD | 15,641 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,552 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,151,484 | 1,000 | 0.06 | 0.00 | 2019-07-19 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 103,425 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 540,422 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,609 | 500 | 0.14 | 0.00 | 2019-07-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,326 | 29 | 0.00 | 0.00 | 2019-07-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,168 | -108 | 0.00 | -0.00 | 2019-07-19 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,472 | -368 | 0.00 | -0.00 | 2019-07-19 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,760 | -500 | 0.00 | -0.00 | 2019-07-19 |
| 34 | B01768 | WINTONE SECURITIES LTD | 10,420 | -500 | 0.00 | -0.00 | 2019-07-19 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 46,812 | -684 | 0.00 | -0.00 | 2019-07-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,798 | -816 | 0.00 | -0.00 | 2019-07-19 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 51,994 | -868 | 0.00 | -0.00 | 2019-07-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,429,209 | -1,000 | 0.04 | -0.00 | 2019-07-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,559 | -1,000 | 0.01 | -0.00 | 2019-07-19 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 142,100 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 496,563 | -1,368 | 0.01 | -0.00 | 2019-07-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,691,000 | -1,500 | 0.12 | -0.00 | 2019-07-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,008 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,647 | -2,052 | 0.02 | -0.00 | 2019-07-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,958 | -3,000 | 0.06 | -0.00 | 2019-07-19 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,905,777 | -3,000 | 0.05 | -0.00 | 2019-07-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,488,494 | -3,000 | 0.25 | -0.00 | 2019-07-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,414,571 | -3,625 | 0.50 | -0.00 | 2019-07-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,924 | -4,500 | 0.02 | -0.00 | 2019-07-19 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,123 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,184 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,690 | -5,472 | 0.01 | -0.00 | 2019-07-19 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,936 | -7,000 | 0.00 | -0.00 | 2019-07-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,055 | -10,000 | 0.15 | -0.00 | 2019-07-19 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 7,556 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 278,045 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 12,602,744 | -11,684 | 0.33 | -0.00 | 2019-07-19 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,012 | -25,000 | 0.01 | -0.00 | 2019-07-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,984,481 | -35,301 | 1.32 | -0.00 | 2019-07-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,927,851 | -62,300 | 13.82 | -0.00 | 2019-07-19 |
| 61 | C00093 | BNP PARIBAS | 37,532,978 | -117,363 | 0.97 | -0.00 | 2019-07-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,893 | -518,600 | 0.04 | -0.01 | 2019-07-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,457 | -734,887 | 0.05 | -0.02 | 2019-07-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,344,339 | -780,673 | 20.68 | -0.02 | 2019-07-19 |
| 64 | Total changed named holdings | 2,434,156,076 | 4,208 | 63.12 | 0.00 | ||
| 393 | Unchanged named holdings | 114,855,279 | 0 | 2.98 | 0.00 | ||
| 457 | Total named holdings | 2,549,011,355 | 4,208 | 66.10 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,721,975 | 0 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,563,733,330 | 4,208 | 66.48 | 0.00 | ||
| Securities not in CCASS | 1,292,507,170 | -4,208 | 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 | 2019-07-17 |
| Volume | 3,095,095 |
| Turnover | 237,207,624 |
| Average price | 76.640 |
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