CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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. | 247,787,788 | 1,035,479 | 6.43 | 0.03 | 2019-09-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,527,387 | 731,528 | 1.44 | 0.02 | 2019-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,657,727 | 581,809 | 13.53 | 0.02 | 2019-09-16 |
| 4 | C00018 | HANG SENG BANK LTD | 66,643,683 | 71,950 | 1.73 | 0.00 | 2019-09-16 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 91,140 | 60,000 | 0.00 | 0.00 | 2019-09-16 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 164,614 | 30,000 | 0.00 | 0.00 | 2019-09-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,499 | 25,500 | 0.00 | 0.00 | 2019-09-16 |
| 8 | C00093 | BNP PARIBAS | 34,817,605 | 24,441 | 0.90 | 0.00 | 2019-09-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,254,833 | 19,500 | 0.03 | 0.00 | 2019-09-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,403,847 | 9,000 | 0.24 | 0.00 | 2019-09-16 |
| 11 | B01458 | YICKO SECURITIES LTD | 74,846 | 2,736 | 0.00 | 0.00 | 2019-09-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 421,805 | 2,500 | 0.01 | 0.00 | 2019-09-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,758 | 2,000 | 0.15 | 0.00 | 2019-09-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 85,708 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,352 | 1,500 | 0.07 | 0.00 | 2019-09-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,559 | 1,500 | 0.01 | 0.00 | 2019-09-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,785 | 1,316 | 0.01 | 0.00 | 2019-09-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,661 | 500 | 0.01 | 0.00 | 2019-09-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,975 | 500 | 0.15 | 0.00 | 2019-09-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,956 | 418 | 0.07 | 0.00 | 2019-09-16 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,746 | 200 | 0.00 | 0.00 | 2019-09-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 144,405 | 9 | 0.00 | 0.00 | 2019-09-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 33,180 | -293 | 0.00 | -0.00 | 2019-09-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,256 | -432 | 0.02 | -0.00 | 2019-09-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,314,916 | -500 | 0.11 | -0.00 | 2019-09-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,897 | -500 | 0.03 | -0.00 | 2019-09-16 |
| 27 | B01212 | HENYEP SECURITIES LTD | 162,010 | -500 | 0.00 | -0.00 | 2019-09-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 681,439 | -500 | 0.02 | -0.00 | 2019-09-16 |
| 29 | B01173 | RIFA SECURITIES LTD | 134,017 | -500 | 0.00 | -0.00 | 2019-09-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,722 | -500 | 0.00 | -0.00 | 2019-09-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,174 | -500 | 0.00 | -0.00 | 2019-09-16 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,869 | -500 | 0.00 | -0.00 | 2019-09-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,806,023 | -1,000 | 0.07 | -0.00 | 2019-09-16 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 33,368 | -1,000 | 0.00 | -0.00 | 2019-09-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,641 | -1,000 | 0.16 | -0.00 | 2019-09-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,988 | -1,000 | 0.00 | -0.00 | 2019-09-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,800 | -1,000 | 0.03 | -0.00 | 2019-09-16 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 9,723,226 | -1,000 | 0.25 | -0.00 | 2019-09-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,970,021 | -1,184 | 0.13 | -0.00 | 2019-09-16 |
| 40 | C00016 | DBS BANK LTD | 2,734,272 | -1,500 | 0.07 | -0.00 | 2019-09-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,840 | -1,500 | 0.07 | -0.00 | 2019-09-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,457,599 | -1,525 | 0.04 | -0.00 | 2019-09-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,950,282 | -2,000 | 0.34 | -0.00 | 2019-09-16 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 30,368 | -2,000 | 0.00 | -0.00 | 2019-09-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 89,435 | -2,000 | 0.00 | -0.00 | 2019-09-16 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,368 | -2,052 | 0.00 | -0.00 | 2019-09-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,660 | -2,500 | 0.01 | -0.00 | 2019-09-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,205,442 | -3,000 | 0.21 | -0.00 | 2019-09-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,588 | -3,500 | 0.14 | -0.00 | 2019-09-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,302,961 | -5,052 | 0.24 | -0.00 | 2019-09-16 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 41,994 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,989 | -11,500 | 0.00 | -0.00 | 2019-09-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,711 | -14,500 | 0.04 | -0.00 | 2019-09-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,523,837 | -18,194 | 0.32 | -0.00 | 2019-09-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,380 | -20,000 | 0.04 | -0.00 | 2019-09-16 |
| 56 | B01610 | KGI ASIA LTD | 1,643,449 | -20,000 | 0.04 | -0.00 | 2019-09-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,154,498 | -23,500 | 0.68 | -0.00 | 2019-09-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,765,958 | -32,581 | 1.37 | -0.00 | 2019-09-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,305,926 | -36,000 | 0.42 | -0.00 | 2019-09-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,059 | -50,200 | 0.01 | -0.00 | 2019-09-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,866,280 | -57,678 | 0.57 | -0.00 | 2019-09-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 44,895,498 | -66,980 | 1.16 | -0.00 | 2019-09-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,911,287 | -84,988 | 0.15 | -0.00 | 2019-09-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,536,780 | -85,000 | 0.14 | -0.00 | 2019-09-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,996 | -125,500 | 0.02 | -0.00 | 2019-09-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,292,456 | -200,000 | 0.27 | -0.01 | 2019-09-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,512,023 | -699,574 | 20.71 | -0.02 | 2019-09-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,117,061 | -1,018,417 | 10.58 | -0.03 | 2019-09-16 |
| 68 | Total changed named holdings | 2,441,277,223 | -8,764 | 63.31 | -0.00 | ||
| 387 | Unchanged named holdings | 106,766,141 | 0 | 2.77 | 0.00 | ||
| 455 | Total named holdings | 2,548,043,364 | -8,764 | 66.08 | 0.00 | ||
| 948 | Unnamed Investor Participants | 14,763,786 | -500 | 0.38 | -0.00 | ||
| 1,403 | Total securities in CCASS | 2,562,807,150 | -9,264 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,433,350 | 9,264 | 33.54 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 6,822,664 |
| Turnover | 496,046,457 |
| Average price | 72.706 |
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