CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-10-15 to 2019-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,148,966 | 3,553,846 | 10.82 | 0.09 | 2019-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,467 | 646,716 | 0.16 | 0.02 | 2019-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,996,868 | 557,647 | 0.49 | 0.01 | 2019-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,955 | 409,394 | 0.03 | 0.01 | 2019-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,108,206 | 366,280 | 1.17 | 0.01 | 2019-10-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,600 | 350,000 | 0.01 | 0.01 | 2019-10-16 |
| 7 | C00010 | CITIBANK N.A. | 249,207,378 | 305,850 | 6.46 | 0.01 | 2019-10-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,625 | 157,500 | 0.01 | 0.00 | 2019-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,301,590 | 120,029 | 13.54 | 0.00 | 2019-10-16 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,500,500 | 38,000 | 0.04 | 0.00 | 2019-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,499 | 12,000 | 0.00 | 0.00 | 2019-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,617,172 | 4,100 | 0.40 | 0.00 | 2019-10-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2019-10-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,299,554 | 3,000 | 0.24 | 0.00 | 2019-10-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,444 | 2,500 | 0.00 | 0.00 | 2019-10-16 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,060 | 1,448 | 0.01 | 0.00 | 2019-10-16 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,760 | 1,000 | 0.00 | 0.00 | 2019-10-16 |
| 18 | B01212 | HENYEP SECURITIES LTD | 163,510 | 1,000 | 0.00 | 0.00 | 2019-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,302 | 500 | 0.01 | 0.00 | 2019-10-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 143,351 | 17 | 0.00 | 0.00 | 2019-10-16 |
| 21 | B01824 | INSTINET PACIFIC LTD | 42,000 | -68 | 0.00 | -0.00 | 2019-10-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33,441 | -77 | 0.00 | -0.00 | 2019-10-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,235 | -369 | 0.00 | -0.00 | 2019-10-16 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,851 | -500 | 0.01 | -0.00 | 2019-10-16 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,340 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 668,934 | -500 | 0.02 | -0.00 | 2019-10-16 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 128,149 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,353 | -500 | 0.07 | -0.00 | 2019-10-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,100 | -500 | 0.05 | -0.00 | 2019-10-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 91,208 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,859,020 | -684 | 0.26 | -0.00 | 2019-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,775,477 | -1,000 | 0.07 | -0.00 | 2019-10-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,321 | -1,000 | 0.01 | -0.00 | 2019-10-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,640 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 48,517 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,682,949 | -1,000 | 0.25 | -0.00 | 2019-10-16 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,472 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 38 | B01290 | SPS SECURITIES LTD | 240,356 | -1,000 | 0.01 | -0.00 | 2019-10-16 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 70,397 | -1,500 | 0.00 | -0.00 | 2019-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,311,686 | -1,500 | 0.24 | -0.00 | 2019-10-16 |
| 41 | B01450 | DL BROKERAGE LTD | 185,857 | -1,500 | 0.00 | -0.00 | 2019-10-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,616 | -1,500 | 0.03 | -0.00 | 2019-10-16 |
| 43 | B01462 | MANGO FINANCIAL LTD | 83,989 | -1,500 | 0.00 | -0.00 | 2019-10-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,409,728 | -1,500 | 0.14 | -0.00 | 2019-10-16 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 240,950 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,827,224 | -2,000 | 0.07 | -0.00 | 2019-10-16 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 1,368 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,190 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 393,805 | -2,500 | 0.01 | -0.00 | 2019-10-16 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,463,689 | -2,500 | 0.04 | -0.00 | 2019-10-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,563 | -2,684 | 0.03 | -0.00 | 2019-10-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,366,212 | -3,000 | 0.04 | -0.00 | 2019-10-16 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,234 | -3,000 | 0.00 | -0.00 | 2019-10-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,451,675 | -3,092 | 0.32 | -0.00 | 2019-10-16 |
| 57 | B01610 | KGI ASIA LTD | 1,657,765 | -4,000 | 0.04 | -0.00 | 2019-10-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 12,817,508 | -4,252 | 0.33 | -0.00 | 2019-10-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,559 | -4,500 | 0.01 | -0.00 | 2019-10-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,872 | -5,000 | 0.02 | -0.00 | 2019-10-16 |
| 61 | B01457 | MARS SECURITIES CO LTD | 98,340 | -5,000 | 0.00 | -0.00 | 2019-10-16 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,983 | -5,000 | 0.00 | -0.00 | 2019-10-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,366 | -6,000 | 0.04 | -0.00 | 2019-10-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,756 | -6,000 | 0.01 | -0.00 | 2019-10-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,702,142 | -6,500 | 0.15 | -0.00 | 2019-10-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,791 | -6,500 | 0.04 | -0.00 | 2019-10-16 |
| 67 | B01477 | FT SECURITIES LTD | 0 | -7,526 | -0.00 | 2019-10-16 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,915,968 | -8,000 | 0.10 | -0.00 | 2019-10-16 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,473,278 | -8,500 | 0.66 | -0.00 | 2019-10-16 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,458 | -8,500 | 0.02 | -0.00 | 2019-10-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,166,869 | -10,033 | 0.21 | -0.00 | 2019-10-16 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,221,458 | -12,500 | 0.11 | -0.00 | 2019-10-16 |
| 73 | C00016 | DBS BANK LTD | 2,607,040 | -14,600 | 0.07 | -0.00 | 2019-10-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,411 | -16,236 | 0.15 | -0.00 | 2019-10-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,036 | -18,000 | 0.07 | -0.00 | 2019-10-16 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,779,454 | -19,104 | 0.41 | -0.00 | 2019-10-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,059 | -23,500 | 0.01 | -0.00 | 2019-10-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,866,601 | -30,500 | 0.13 | -0.00 | 2019-10-16 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 91,405 | -32,000 | 0.00 | -0.00 | 2019-10-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,818,460 | -35,000 | 0.23 | -0.00 | 2019-10-16 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000,528 | -37,500 | 0.16 | -0.00 | 2019-10-16 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 161,614 | -40,000 | 0.00 | -0.00 | 2019-10-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 489,135 | -58,500 | 0.01 | -0.00 | 2019-10-16 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,691,500 | -61,000 | 0.10 | -0.00 | 2019-10-16 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,192 | -101,000 | 0.02 | -0.00 | 2019-10-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,609,767 | -126,098 | 0.66 | -0.00 | 2019-10-16 |
| 87 | B01582 | THING ON SECURITIES LTD | 92,000 | -150,000 | 0.00 | -0.00 | 2019-10-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,602,097 | -225,500 | 0.04 | -0.01 | 2019-10-16 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,401,384 | -236,000 | 0.14 | -0.01 | 2019-10-16 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,411,760 | -300,000 | 0.04 | -0.01 | 2019-10-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,268,597 | -518,652 | 1.36 | -0.01 | 2019-10-16 |
| 92 | C00093 | BNP PARIBAS | 26,222,874 | -608,714 | 0.68 | -0.02 | 2019-10-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 55,435,310 | -1,241,271 | 1.44 | -0.03 | 2019-10-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,734,683 | -2,811,077 | 20.82 | -0.07 | 2019-10-16 |
| 94 | Total changed named holdings | 2,444,895,373 | -327,210 | 63.40 | -0.01 | ||
| 363 | Unchanged named holdings | 105,355,294 | 0 | 2.73 | 0.00 | ||
| 457 | Total named holdings | 2,550,250,667 | -327,210 | 66.13 | 0.00 | ||
| 945 | Unnamed Investor Participants | 14,852,923 | 11,000 | 0.39 | 0.00 | ||
| 1,402 | Total securities in CCASS | 2,565,103,590 | -316,210 | 66.52 | -0.01 | ||
| Securities not in CCASS | 1,291,136,910 | 316,210 | 33.48 | 0.01 | |||
| 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 | 2019-10-14 |
| Volume | 9,838,579 |
| Turnover | 704,140,022 |
| Average price | 71.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy