CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 408,552,595 | 1,129,612 | 10.59 | 0.03 | 2019-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,949,970 | 991,606 | 13.61 | 0.03 | 2019-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,658,787 | 110,500 | 0.69 | 0.00 | 2019-08-26 |
| 4 | C00018 | HANG SENG BANK LTD | 66,407,378 | 37,992 | 1.72 | 0.00 | 2019-08-26 |
| 5 | C00010 | CITIBANK N.A. | 242,458,655 | 37,755 | 6.29 | 0.00 | 2019-08-26 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,341,500 | 16,000 | 0.03 | 0.00 | 2019-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,622,514 | 14,370 | 1.39 | 0.00 | 2019-08-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,920 | 10,000 | 0.01 | 0.00 | 2019-08-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 292,045 | 10,000 | 0.01 | 0.00 | 2019-08-26 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,987,888 | 9,000 | 0.10 | 0.00 | 2019-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,525 | 8,257 | 0.16 | 0.00 | 2019-08-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,801,245 | 7,000 | 0.38 | 0.00 | 2019-08-26 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 76,344 | 5,000 | 0.00 | 0.00 | 2019-08-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,104,146 | 3,000 | 0.16 | 0.00 | 2019-08-26 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,504 | 2,000 | 0.01 | 0.00 | 2019-08-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 130,860 | 2,000 | 0.00 | 0.00 | 2019-08-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,128 | 1,500 | 0.01 | 0.00 | 2019-08-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 657,422 | 1,500 | 0.02 | 0.00 | 2019-08-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,734 | 1,494 | 0.00 | 0.00 | 2019-08-26 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2019-08-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,008,705 | 1,000 | 0.13 | 0.00 | 2019-08-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 132,149 | 1,000 | 0.00 | 0.00 | 2019-08-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,945,100 | 1,000 | 0.05 | 0.00 | 2019-08-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,356 | 500 | 0.00 | 0.00 | 2019-08-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 432,305 | 500 | 0.01 | 0.00 | 2019-08-26 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,562 | 500 | 0.00 | 0.00 | 2019-08-26 |
| 27 | B01610 | KGI ASIA LTD | 1,690,765 | 500 | 0.04 | 0.00 | 2019-08-26 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 500 | 0.00 | 0.00 | 2019-08-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 142,364 | 500 | 0.00 | 0.00 | 2019-08-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,670 | -21 | 0.00 | -0.00 | 2019-08-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,497,079 | -148 | 0.14 | -0.00 | 2019-08-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,496,463 | -500 | 0.04 | -0.00 | 2019-08-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,516 | -500 | 0.02 | -0.00 | 2019-08-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,276 | -500 | 0.02 | -0.00 | 2019-08-26 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 49,977 | -500 | 0.00 | -0.00 | 2019-08-26 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,592 | -684 | 0.01 | -0.00 | 2019-08-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,759 | -816 | 0.00 | -0.00 | 2019-08-26 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 61,797 | -820 | 0.00 | -0.00 | 2019-08-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,937 | -1,000 | 0.07 | -0.00 | 2019-08-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,161 | -1,000 | 0.01 | -0.00 | 2019-08-26 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,604 | -1,000 | 0.00 | -0.00 | 2019-08-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,888 | -1,000 | 0.01 | -0.00 | 2019-08-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,599 | -1,000 | 0.00 | -0.00 | 2019-08-26 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 145,618 | -1,000 | 0.00 | -0.00 | 2019-08-26 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,272,258 | -1,000 | 0.11 | -0.00 | 2019-08-26 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,848 | -1,000 | 0.00 | -0.00 | 2019-08-26 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 60,152 | -1,000 | 0.00 | -0.00 | 2019-08-26 |
| 48 | B01647 | TRUTH SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-08-26 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,000,189 | -1,944 | 0.34 | -0.00 | 2019-08-26 |
| 50 | C00026 | CHONG HING BANK LTD | 331,598 | -2,000 | 0.01 | -0.00 | 2019-08-26 |
| 51 | C00016 | DBS BANK LTD | 2,727,672 | -2,000 | 0.07 | -0.00 | 2019-08-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,989 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,404,650 | -2,500 | 0.24 | -0.00 | 2019-08-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,188 | -2,500 | 0.02 | -0.00 | 2019-08-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,579 | -2,500 | 0.04 | -0.00 | 2019-08-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,556 | -3,000 | 0.02 | -0.00 | 2019-08-26 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,568 | -3,000 | 0.00 | -0.00 | 2019-08-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,274 | -3,500 | 0.07 | -0.00 | 2019-08-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,979 | -4,000 | 0.08 | -0.00 | 2019-08-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,882,737 | -4,200 | 0.23 | -0.00 | 2019-08-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209,300 | -4,500 | 0.06 | -0.00 | 2019-08-26 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,983 | -5,000 | 0.00 | -0.00 | 2019-08-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,650,612 | -5,500 | 0.25 | -0.00 | 2019-08-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,345,315 | -6,000 | 0.11 | -0.00 | 2019-08-26 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,452 | -7,000 | 0.01 | -0.00 | 2019-08-26 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,328 | -8,000 | 0.04 | -0.00 | 2019-08-26 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,176,000 | -8,500 | 0.11 | -0.00 | 2019-08-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 136,292 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,369 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 45,573,251 | -12,180 | 1.18 | -0.00 | 2019-08-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,749,878 | -15,000 | 0.33 | -0.00 | 2019-08-26 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,845,600 | -15,500 | 0.07 | -0.00 | 2019-08-26 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,578 | -15,500 | 0.24 | -0.00 | 2019-08-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,448 | -20,000 | 0.21 | -0.00 | 2019-08-26 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,717,230 | -22,000 | 0.15 | -0.00 | 2019-08-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,811,397 | -34,669 | 0.15 | -0.00 | 2019-08-26 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,118,666 | -37,000 | 0.05 | -0.00 | 2019-08-26 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,805 | -56,500 | 0.12 | -0.00 | 2019-08-26 |
| 79 | C00093 | BNP PARIBAS | 36,927,550 | -78,001 | 0.96 | -0.00 | 2019-08-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,825 | -134,904 | 0.02 | -0.00 | 2019-08-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,095,930 | -161,500 | 0.62 | -0.00 | 2019-08-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,525,667 | -273,124 | 20.73 | -0.01 | 2019-08-26 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,977,618 | -284,800 | 0.39 | -0.01 | 2019-08-26 |
| 84 | C00074 | DEUTSCHE BANK AG | 57,306,056 | -332,518 | 1.49 | -0.01 | 2019-08-26 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,041,374 | -811,000 | 0.49 | -0.02 | 2019-08-26 |
| 85 | Total changed named holdings | 2,500,590,663 | -11,243 | 64.85 | -0.00 | ||
| 371 | Unchanged named holdings | 47,231,919 | 0 | 1.22 | 0.00 | ||
| 456 | Total named holdings | 2,547,822,582 | -11,243 | 66.07 | 0.00 | ||
| 953 | Unnamed Investor Participants | 14,799,871 | 0 | 0.38 | 0.00 | ||
| 1,409 | Total securities in CCASS | 2,562,622,453 | -11,243 | 66.45 | -0.00 | ||
| Securities not in CCASS | 1,293,618,047 | 11,243 | 33.55 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 5,299,641 |
| Turnover | 375,011,823 |
| Average price | 70.762 |
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