CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,122,841 | 694,942 | 0.52 | 0.02 | 2019-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,183,285 | 440,345 | 10.22 | 0.01 | 2019-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,793,323 | 88,500 | 0.15 | 0.00 | 2019-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,740,000 | 70,000 | 0.12 | 0.00 | 2019-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,028,021 | 69,500 | 0.29 | 0.00 | 2019-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,776,206 | 65,655 | 0.18 | 0.00 | 2019-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,981,424 | 55,500 | 0.65 | 0.00 | 2019-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,109 | 39,364 | 0.04 | 0.00 | 2019-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,934,789 | 36,200 | 0.44 | 0.00 | 2019-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,031 | 32,500 | 0.07 | 0.00 | 2019-07-24 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,184 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,626,161 | 18,000 | 0.07 | 0.00 | 2019-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,606,217 | 16,748 | 0.12 | 0.00 | 2019-07-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 386,276 | 16,500 | 0.01 | 0.00 | 2019-07-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,977,356 | 15,500 | 0.23 | 0.00 | 2019-07-24 |
| 16 | B01138 | CLSA LTD | 137,370 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,439,709 | 14,500 | 0.04 | 0.00 | 2019-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,182,594 | 14,500 | 0.13 | 0.00 | 2019-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,683,555 | 14,000 | 0.15 | 0.00 | 2019-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,981,385 | 13,104 | 1.32 | 0.00 | 2019-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,809,530 | 13,000 | 0.20 | 0.00 | 2019-07-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,776 | 11,000 | 0.02 | 0.00 | 2019-07-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,989,930 | 10,500 | 0.62 | 0.00 | 2019-07-24 |
| 24 | B01815 | T & F EQUITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,058 | 9,000 | 0.01 | 0.00 | 2019-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,250,110 | 8,500 | 0.24 | 0.00 | 2019-07-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,895 | 8,000 | 0.04 | 0.00 | 2019-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 545,922 | 7,500 | 0.01 | 0.00 | 2019-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,494,994 | 7,000 | 0.25 | 0.00 | 2019-07-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 90,776 | 5,500 | 0.00 | 0.00 | 2019-07-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,829,388 | 4,500 | 0.10 | 0.00 | 2019-07-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,751,839 | 4,000 | 0.07 | 0.00 | 2019-07-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,856 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,458 | 3,500 | 0.06 | 0.00 | 2019-07-24 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 105,425 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,531,925 | 2,500 | 0.14 | 0.00 | 2019-07-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,149,984 | 2,500 | 0.06 | 0.00 | 2019-07-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,016 | 2,500 | 0.01 | 0.00 | 2019-07-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,397,025 | 2,300 | 0.22 | 0.00 | 2019-07-24 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,760 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,564 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 107,693 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,552 | 1,500 | 0.01 | 0.00 | 2019-07-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,924 | 1,500 | 0.02 | 0.00 | 2019-07-24 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,111 | 1,500 | 0.00 | 0.00 | 2019-07-24 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,851 | 1,000 | 0.01 | 0.00 | 2019-07-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,164,672 | 1,000 | 0.11 | 0.00 | 2019-07-24 |
| 48 | C00018 | HANG SENG BANK LTD | 66,013,740 | 1,000 | 1.71 | 0.00 | 2019-07-24 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 4,368 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,092 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,280 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,192 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 78,872 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 14,544,059 | 1,000 | 0.38 | 0.00 | 2019-07-24 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 58,652 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 241,766 | 500 | 0.01 | 0.00 | 2019-07-24 |
| 57 | B01728 | AJ SECURITIES LTD | 95,680 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,184 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,878 | 500 | 0.01 | 0.00 | 2019-07-24 |
| 60 | B01350 | S. W. WOO & CO LTD | 102,160 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,463 | 340 | 0.00 | 0.00 | 2019-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 34,383 | 59 | 0.00 | 0.00 | 2019-07-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,059 | -500 | 0.01 | -0.00 | 2019-07-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,031,235 | -684 | 0.03 | -0.00 | 2019-07-24 |
| 65 | B01943 | PO SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 120,684 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,026 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 43,868 | -3,000 | 0.00 | -0.00 | 2019-07-24 |
| 69 | C00016 | DBS BANK LTD | 2,782,356 | -4,000 | 0.07 | -0.00 | 2019-07-24 |
| 70 | B01610 | KGI ASIA LTD | 1,648,921 | -5,500 | 0.04 | -0.00 | 2019-07-24 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -6,500 | 0.00 | -0.00 | 2019-07-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,906 | -6,840 | 0.00 | -0.00 | 2019-07-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,771 | -15,000 | 0.00 | -0.00 | 2019-07-24 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,190 | -15,500 | 0.01 | -0.00 | 2019-07-24 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,936 | -22,000 | 0.00 | -0.00 | 2019-07-24 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 12,560,244 | -31,000 | 0.33 | -0.00 | 2019-07-24 |
| 77 | C00093 | BNP PARIBAS | 37,648,399 | -69,880 | 0.98 | -0.00 | 2019-07-24 |
| 78 | C00010 | CITIBANK N.A. | 245,205,789 | -70,300 | 6.36 | -0.00 | 2019-07-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,184 | -106,000 | 0.01 | -0.00 | 2019-07-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,937 | -109,000 | 0.11 | -0.00 | 2019-07-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 46,972,111 | -163,708 | 1.22 | -0.00 | 2019-07-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,693,777 | -230,000 | 0.04 | -0.01 | 2019-07-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,404,544 | -257,092 | 13.81 | -0.01 | 2019-07-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 73,757,324 | -283,502 | 1.91 | -0.01 | 2019-07-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,704,861 | -515,051 | 20.66 | -0.01 | 2019-07-24 |
| 85 | Total changed named holdings | 2,495,108,361 | -16,500 | 64.70 | -0.00 | ||
| 372 | Unchanged named holdings | 53,931,914 | 0 | 1.40 | 0.00 | ||
| 457 | Total named holdings | 2,549,040,275 | -16,500 | 66.10 | 0.00 | ||
| 951 | Unnamed Investor Participants | 14,725,475 | 4,500 | 0.38 | 0.00 | ||
| 1,408 | Total securities in CCASS | 2,563,765,750 | -12,000 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,474,750 | 12,000 | 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 | 2019-07-22 |
| Volume | 4,910,023 |
| Turnover | 374,000,095 |
| Average price | 76.171 |
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