CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,883,693 | 539,354 | 20.69 | 0.01 | 2019-07-22 |
| 2 | C00018 | HANG SENG BANK LTD | 66,013,924 | 61,000 | 1.71 | 0.00 | 2019-07-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,016 | 59,000 | 0.01 | 0.00 | 2019-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,957 | 44,500 | 0.05 | 0.00 | 2019-07-22 |
| 5 | C00093 | BNP PARIBAS | 37,573,556 | 40,578 | 0.97 | 0.00 | 2019-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,452,318 | 37,747 | 0.50 | 0.00 | 2019-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,326,911 | 34,949 | 10.20 | 0.00 | 2019-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,936 | 19,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,948,424 | 13,000 | 0.65 | 0.00 | 2019-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,115,437 | 11,000 | 0.11 | 0.00 | 2019-07-22 |
| 11 | B01610 | KGI ASIA LTD | 1,665,421 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,100 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,718,823 | 9,000 | 0.15 | 0.00 | 2019-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,661,555 | 8,500 | 0.15 | 0.00 | 2019-07-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,595,469 | 5,000 | 0.12 | 0.00 | 2019-07-22 |
| 16 | B01815 | T & F EQUITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,008 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 267,032 | 3,420 | 0.01 | 0.00 | 2019-07-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,132 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,986,797 | 2,316 | 1.32 | 0.00 | 2019-07-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,378 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 33,868 | 1,500 | 0.00 | 0.00 | 2019-07-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,169,672 | 1,500 | 0.11 | 0.00 | 2019-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,169,094 | 1,500 | 0.13 | 0.00 | 2019-07-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,161 | 1,000 | 0.07 | 0.00 | 2019-07-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 148,440 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,750,839 | 500 | 0.07 | 0.00 | 2019-07-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,603,244 | 500 | 0.33 | 0.00 | 2019-07-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,252,110 | 500 | 0.24 | 0.00 | 2019-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 540,922 | 500 | 0.01 | 0.00 | 2019-07-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 79,372 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,536,559 | 500 | 0.38 | 0.00 | 2019-07-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 34,324 | -2 | 0.00 | -0.00 | 2019-07-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 134,978 | -144 | 0.00 | -0.00 | 2019-07-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,425 | -184 | 0.14 | -0.00 | 2019-07-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,856 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,458 | -500 | 0.06 | -0.00 | 2019-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,787,042 | -1,000 | 0.20 | -0.00 | 2019-07-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,150,484 | -1,000 | 0.06 | -0.00 | 2019-07-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,965,040 | -1,000 | 0.23 | -0.00 | 2019-07-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,031,919 | -1,000 | 0.03 | -0.00 | 2019-07-22 |
| 42 | B01768 | WINTONE SECURITIES LTD | 9,420 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,328 | -1,500 | 0.04 | -0.00 | 2019-07-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,735 | -1,500 | 0.04 | -0.00 | 2019-07-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,354 | -1,539 | 0.04 | -0.00 | 2019-07-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,427,209 | -2,000 | 0.04 | -0.00 | 2019-07-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,317 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 110,660 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 140,100 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 50,256 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 373,305 | -2,500 | 0.01 | -0.00 | 2019-07-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,903,277 | -2,500 | 0.05 | -0.00 | 2019-07-22 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,851 | -3,500 | 0.01 | -0.00 | 2019-07-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,031 | -3,500 | 0.07 | -0.00 | 2019-07-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,052 | -3,500 | 0.01 | -0.00 | 2019-07-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,921,521 | -4,500 | 0.28 | -0.00 | 2019-07-22 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,684 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,840,388 | -8,420 | 0.10 | -0.00 | 2019-07-22 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,673,000 | -18,000 | 0.12 | -0.00 | 2019-07-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,895,627 | -32,224 | 13.82 | -0.00 | 2019-07-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 47,100,259 | -39,027 | 1.22 | -0.00 | 2019-07-22 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,987,930 | -53,000 | 0.62 | -0.00 | 2019-07-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,547,151 | -116,547 | 0.17 | -0.00 | 2019-07-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,892,089 | -151,000 | 0.44 | -0.00 | 2019-07-22 |
| 65 | C00010 | CITIBANK N.A. | 245,233,487 | -223,973 | 6.36 | -0.01 | 2019-07-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 72,792,593 | -252,084 | 1.89 | -0.01 | 2019-07-22 |
| 66 | Total changed named holdings | 2,474,626,318 | -8,280 | 64.17 | -0.00 | ||
| 391 | Unchanged named holdings | 74,376,757 | 0 | 1.93 | 0.00 | ||
| 457 | Total named holdings | 2,549,003,075 | -8,280 | 66.10 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,721,975 | 0 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,563,725,050 | -8,280 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,515,450 | 8,280 | 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 | 2019-07-18 |
| Volume | 2,783,448 |
| Turnover | 213,378,366 |
| Average price | 76.660 |
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