CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 802,411,745 | 2,199,472 | 20.81 | 0.06 | 2019-10-04 |
| 2 | C00010 | CITIBANK N.A. | 248,608,640 | 299,028 | 6.45 | 0.01 | 2019-10-04 |
| 3 | C00018 | HANG SENG BANK LTD | 67,223,408 | 274,490 | 1.74 | 0.01 | 2019-10-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,777,695 | 224,932 | 0.05 | 0.01 | 2019-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,038,740 | 105,238 | 13.56 | 0.00 | 2019-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,237,141 | 46,947 | 1.17 | 0.00 | 2019-10-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,371 | 34,000 | 0.01 | 0.00 | 2019-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,516 | 32,500 | 0.14 | 0.00 | 2019-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,202,002 | 29,500 | 0.21 | 0.00 | 2019-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,036 | 28,500 | 0.08 | 0.00 | 2019-10-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,380,956 | 20,491 | 0.24 | 0.00 | 2019-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,032,233 | 17,500 | 0.68 | 0.00 | 2019-10-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,568 | 13,680 | 0.01 | 0.00 | 2019-10-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,282,775 | 11,000 | 0.11 | 0.00 | 2019-10-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,931,759 | 10,754 | 10.58 | 0.00 | 2019-10-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 84,240 | 3,500 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,378 | 2,000 | 0.02 | 0.00 | 2019-10-04 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 135,983 | 2,000 | 0.00 | 0.00 | 2019-10-04 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 341,351 | 1,500 | 0.01 | 0.00 | 2019-10-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,910,521 | 1,000 | 0.13 | 0.00 | 2019-10-04 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,348 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 15,141 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,245,456 | 500 | 0.27 | 0.00 | 2019-10-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 128,649 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,984,474 | 500 | 0.23 | 0.00 | 2019-10-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 55,048 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 39,620 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 28 | B01610 | KGI ASIA LTD | 1,668,765 | 316 | 0.04 | 0.00 | 2019-10-04 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,718 | 184 | 0.00 | 0.00 | 2019-10-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,483 | 37 | 0.00 | 0.00 | 2019-10-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,704 | -500 | 0.07 | -0.00 | 2019-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,380,282 | -500 | 0.24 | -0.00 | 2019-10-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,179 | -500 | 0.01 | -0.00 | 2019-10-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,285 | -500 | 0.01 | -0.00 | 2019-10-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,059 | -500 | 0.01 | -0.00 | 2019-10-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,478,393 | -1,000 | 0.04 | -0.00 | 2019-10-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,942,388 | -1,000 | 0.10 | -0.00 | 2019-10-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,184 | -1,000 | 0.00 | -0.00 | 2019-10-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,642 | -1,000 | 0.15 | -0.00 | 2019-10-04 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,104 | -1,000 | 0.00 | -0.00 | 2019-10-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 285,545 | -1,000 | 0.01 | -0.00 | 2019-10-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 385,314 | -1,000 | 0.01 | -0.00 | 2019-10-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,366 | -1,052 | 0.04 | -0.00 | 2019-10-04 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,165 | -1,368 | 0.00 | -0.00 | 2019-10-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,104 | -1,500 | 0.00 | -0.00 | 2019-10-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,839,786 | -2,000 | 0.33 | -0.00 | 2019-10-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 15,880,418 | -2,000 | 0.41 | -0.00 | 2019-10-04 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,251,944 | -2,500 | 0.11 | -0.00 | 2019-10-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 682,934 | -3,000 | 0.02 | -0.00 | 2019-10-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,800 | -3,000 | 0.01 | -0.00 | 2019-10-04 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2019-10-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,465,855 | -5,683 | 1.36 | -0.00 | 2019-10-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,458 | -7,000 | 0.02 | -0.00 | 2019-10-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,517,844 | -10,000 | 0.32 | -0.00 | 2019-10-04 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,715,594 | -10,000 | 0.25 | -0.00 | 2019-10-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,128,716 | -12,180 | 0.16 | -0.00 | 2019-10-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,290,065 | -19,560 | 0.14 | -0.00 | 2019-10-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 382,805 | -20,000 | 0.01 | -0.00 | 2019-10-04 |
| 59 | B01138 | CLSA LTD | 122,186 | -33,500 | 0.00 | -0.00 | 2019-10-04 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 782 | -59,500 | 0.00 | -0.00 | 2019-10-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 58,820,604 | -179,413 | 1.53 | -0.00 | 2019-10-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,656,177 | -257,991 | 0.41 | -0.01 | 2019-10-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,496 | -617,265 | 0.03 | -0.02 | 2019-10-04 |
| 64 | C00093 | BNP PARIBAS | 28,563,911 | -909,996 | 0.74 | -0.02 | 2019-10-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,613,481 | -1,153,881 | 0.53 | -0.03 | 2019-10-04 |
| 65 | Total changed named holdings | 2,453,082,330 | 37,680 | 63.61 | 0.00 | ||
| 392 | Unchanged named holdings | 97,842,377 | 0 | 2.54 | 0.00 | ||
| 457 | Total named holdings | 2,550,924,707 | 37,680 | 66.15 | 0.00 | ||
| 947 | Unnamed Investor Participants | 14,751,670 | -19,500 | 0.38 | -0.00 | ||
| 1,404 | Total securities in CCASS | 2,565,676,377 | 18,180 | 66.53 | 0.00 | ||
| Securities not in CCASS | 1,290,564,123 | -18,180 | 33.47 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 6,865,182 |
| Turnover | 474,097,720 |
| Average price | 69.058 |
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