CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,178,448 | 3,544,900 | 0.50 | 0.09 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,583,017 | 1,276,168 | 20.73 | 0.03 | 2019-08-29 |
| 3 | C00093 | BNP PARIBAS | 37,779,187 | 847,009 | 0.98 | 0.02 | 2019-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,305 | 162,000 | 0.13 | 0.00 | 2019-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,160 | 145,000 | 0.01 | 0.00 | 2019-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,972,814 | 104,000 | 0.15 | 0.00 | 2019-08-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,153,930 | 77,000 | 0.63 | 0.00 | 2019-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,069,055 | 60,891 | 0.49 | 0.00 | 2019-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,915,977 | 47,000 | 0.23 | 0.00 | 2019-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,711,644 | 45,976 | 0.69 | 0.00 | 2019-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,420,125 | 37,405 | 0.11 | 0.00 | 2019-08-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 107,625 | 28,454 | 0.00 | 0.00 | 2019-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,714,501 | 27,623 | 0.33 | 0.00 | 2019-08-29 |
| 14 | B01138 | CLSA LTD | 143,686 | 22,500 | 0.00 | 0.00 | 2019-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,999 | 17,500 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,776 | 17,000 | 0.02 | 0.00 | 2019-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,854,021 | 16,504 | 0.15 | 0.00 | 2019-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,059 | 16,500 | 0.01 | 0.00 | 2019-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,293 | 12,000 | 0.08 | 0.00 | 2019-08-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 412,814 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,177,000 | 8,000 | 0.11 | 0.00 | 2019-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,101,646 | 8,000 | 0.16 | 0.00 | 2019-08-29 |
| 23 | B01457 | MARS SECURITIES CO LTD | 115,340 | 8,000 | 0.00 | 0.00 | 2019-08-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,502,079 | 8,000 | 0.14 | 0.00 | 2019-08-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 675,378 | 7,500 | 0.02 | 0.00 | 2019-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,688 | 6,500 | 0.02 | 0.00 | 2019-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 437,305 | 6,000 | 0.01 | 0.00 | 2019-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,452 | 5,000 | 0.01 | 0.00 | 2019-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,888 | 5,000 | 0.01 | 0.00 | 2019-08-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 136,114 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B01610 | KGI ASIA LTD | 1,691,265 | 2,500 | 0.04 | 0.00 | 2019-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,779,230 | 2,000 | 0.15 | 0.00 | 2019-08-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,600 | 2,000 | 0.05 | 0.00 | 2019-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,159,948 | 1,000 | 0.21 | 0.00 | 2019-08-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,498,963 | 1,000 | 0.04 | 0.00 | 2019-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,839,600 | 1,000 | 0.07 | 0.00 | 2019-08-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,423,150 | 1,000 | 0.24 | 0.00 | 2019-08-29 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,260 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 245,818 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 248,119 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,104,648 | 867 | 0.05 | 0.00 | 2019-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,709,828 | 500 | 0.04 | 0.00 | 2019-08-29 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,590 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 51,517 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 50,393 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,250,578 | 500 | 0.24 | 0.00 | 2019-08-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 87,708 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,732 | 184 | 0.00 | 0.00 | 2019-08-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,782 | 24 | 0.00 | 0.00 | 2019-08-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 33,251 | -85 | 0.00 | -0.00 | 2019-08-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 143,879 | -238 | 0.00 | -0.00 | 2019-08-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,016 | -500 | 0.02 | -0.00 | 2019-08-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,372 | -500 | 0.02 | -0.00 | 2019-08-29 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 135,608 | -684 | 0.00 | -0.00 | 2019-08-29 |
| 56 | B01209 | MASON SECURITIES LTD | 645,312 | -684 | 0.02 | -0.00 | 2019-08-29 |
| 57 | B01728 | AJ SECURITIES LTD | 9,680 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,265 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,655,112 | -1,000 | 0.25 | -0.00 | 2019-08-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,192 | -1,500 | 0.02 | -0.00 | 2019-08-29 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,208 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,704,808 | -2,500 | 0.04 | -0.00 | 2019-08-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,559 | -3,000 | 0.01 | -0.00 | 2019-08-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,571 | -3,000 | 0.02 | -0.00 | 2019-08-29 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 56,652 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,152,111 | -3,569 | 1.38 | -0.00 | 2019-08-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 662,422 | -4,000 | 0.02 | -0.00 | 2019-08-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,205,300 | -4,500 | 0.06 | -0.00 | 2019-08-29 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,998,388 | -7,500 | 0.10 | -0.00 | 2019-08-29 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,953,929 | -9,368 | 0.34 | -0.00 | 2019-08-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,255,025 | -9,500 | 0.16 | -0.00 | 2019-08-29 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,356 | -14,000 | 0.00 | -0.00 | 2019-08-29 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,184 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 14,759,905 | -26,000 | 0.38 | -0.00 | 2019-08-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 45,105,649 | -30,832 | 1.17 | -0.00 | 2019-08-29 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,455 | -224,500 | 0.00 | -0.01 | 2019-08-29 |
| 77 | C00010 | CITIBANK N.A. | 242,150,390 | -369,791 | 6.28 | -0.01 | 2019-08-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 48,980,856 | -1,804,261 | 1.27 | -0.05 | 2019-08-29 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,953,523 | -1,854,488 | 13.54 | -0.05 | 2019-08-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,942,659 | -2,144,146 | 10.63 | -0.06 | 2019-08-29 |
| 80 | Total changed named holdings | 2,417,855,692 | 52,359 | 62.70 | 0.00 | ||
| 376 | Unchanged named holdings | 129,962,459 | 0 | 3.37 | 0.00 | ||
| 456 | Total named holdings | 2,547,818,151 | 52,359 | 66.07 | 0.00 | ||
| 953 | Unnamed Investor Participants | 14,884,823 | 3,000 | 0.39 | 0.00 | ||
| 1,409 | Total securities in CCASS | 2,562,702,974 | 55,359 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,293,537,526 | -55,359 | 33.54 | -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 | 2019-08-27 |
| Volume | 6,286,907 |
| Turnover | 435,960,682 |
| Average price | 69.344 |
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