CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 804,800,002 | 926,695 | 20.87 | 0.02 | 2019-10-18 |
| 2 | C00010 | CITIBANK N.A. | 250,628,066 | 719,900 | 6.50 | 0.02 | 2019-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,110,541 | 678,327 | 0.68 | 0.02 | 2019-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,372,471 | 510,651 | 13.57 | 0.01 | 2019-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,603,537 | 263,535 | 1.44 | 0.01 | 2019-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,739,202 | 141,500 | 0.41 | 0.00 | 2019-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,947,510 | 73,068 | 1.17 | 0.00 | 2019-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,369,186 | 72,000 | 0.24 | 0.00 | 2019-10-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,340 | 70,000 | 0.01 | 0.00 | 2019-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 433,805 | 40,000 | 0.01 | 0.00 | 2019-10-18 |
| 11 | C00018 | HANG SENG BANK LTD | 67,564,053 | 30,630 | 1.75 | 0.00 | 2019-10-18 |
| 12 | B01610 | KGI ASIA LTD | 1,675,765 | 20,000 | 0.04 | 0.00 | 2019-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,718,642 | 16,500 | 0.15 | 0.00 | 2019-10-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,192 | 10,000 | 0.02 | 0.00 | 2019-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,798,101 | 9,500 | 0.12 | 0.00 | 2019-10-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,697,500 | 7,000 | 0.10 | 0.00 | 2019-10-18 |
| 17 | B01138 | CLSA LTD | 128,186 | 6,000 | 0.00 | 0.00 | 2019-10-18 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,260 | 2,500 | 0.00 | 0.00 | 2019-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,872 | 1,500 | 0.02 | 0.00 | 2019-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,099 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,096 | 1,000 | 0.01 | 0.00 | 2019-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,791 | 1,000 | 0.04 | 0.00 | 2019-10-18 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 53,652 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,559 | 500 | 0.01 | 0.00 | 2019-10-18 |
| 26 | B01824 | INSTINET PACIFIC LTD | 41,983 | -17 | 0.00 | -0.00 | 2019-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,395 | -77 | 0.00 | -0.00 | 2019-10-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,262 | -225 | 0.00 | -0.00 | 2019-10-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,866 | -500 | 0.04 | -0.00 | 2019-10-18 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,351 | -500 | 0.01 | -0.00 | 2019-10-18 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,804 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,840 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,140 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 142,904 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 37 | B01173 | RIFA SECURITIES LTD | 144,017 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 44,548 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 87,652 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 40 | B01458 | YICKO SECURITIES LTD | 65,110 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,952 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 277,267 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,958 | -1,000 | 0.02 | -0.00 | 2019-10-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,660 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,562 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 46 | B01428 | HIP HING SECURITIES LTD | 72,444 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 47 | B02140 | JQ SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-18 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 117,149 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,800 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,348 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,128 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 656,434 | -1,500 | 0.02 | -0.00 | 2019-10-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,321 | -2,000 | 0.01 | -0.00 | 2019-10-18 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 132,608 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,564 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,234 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 413,647 | -3,000 | 0.01 | -0.00 | 2019-10-18 |
| 58 | C00016 | DBS BANK LTD | 2,607,010 | -3,000 | 0.07 | -0.00 | 2019-10-18 |
| 59 | B01385 | FAIRWIN BROKING LTD | 20,052 | -3,000 | 0.00 | -0.00 | 2019-10-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,353 | -4,000 | 0.07 | -0.00 | 2019-10-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,364,920 | -4,000 | 0.06 | -0.00 | 2019-10-18 |
| 62 | B01267 | WINFULL SECURITIES LTD | 126,223 | -4,000 | 0.00 | -0.00 | 2019-10-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,063 | -4,500 | 0.03 | -0.00 | 2019-10-18 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 976,617 | -5,000 | 0.03 | -0.00 | 2019-10-18 |
| 65 | B01815 | T & F EQUITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2019-10-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,352,212 | -6,500 | 0.04 | -0.00 | 2019-10-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 9,666,449 | -6,500 | 0.25 | -0.00 | 2019-10-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,664 | -7,000 | 0.14 | -0.00 | 2019-10-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,652,387 | -7,726 | 10.83 | -0.00 | 2019-10-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,661,954 | -8,500 | 0.41 | -0.00 | 2019-10-18 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 583,958 | -9,920 | 0.02 | -0.00 | 2019-10-18 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 7,556 | -10,000 | 0.00 | -0.00 | 2019-10-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,793,394 | -10,330 | 0.07 | -0.00 | 2019-10-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 9,311,978 | -10,500 | 0.24 | -0.00 | 2019-10-18 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,416 | -11,500 | 0.01 | -0.00 | 2019-10-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 78,208 | -12,500 | 0.00 | -0.00 | 2019-10-18 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,802 | -13,500 | 0.01 | -0.00 | 2019-10-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,978,708 | -14,320 | 0.16 | -0.00 | 2019-10-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,984 | -16,500 | 0.23 | -0.00 | 2019-10-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,417,068 | -18,816 | 0.14 | -0.00 | 2019-10-18 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,125 | -19,000 | 0.00 | -0.00 | 2019-10-18 |
| 82 | B01298 | GET NICE SECURITIES LTD | 252,766 | -20,000 | 0.01 | -0.00 | 2019-10-18 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 12,777,352 | -21,000 | 0.33 | -0.00 | 2019-10-18 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,253,616 | -22,000 | 0.03 | -0.00 | 2019-10-18 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,884,100 | -22,500 | 0.05 | -0.00 | 2019-10-18 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,183,774 | -25,000 | 0.11 | -0.00 | 2019-10-18 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,847,968 | -26,500 | 0.10 | -0.00 | 2019-10-18 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 218,614 | -30,000 | 0.01 | -0.00 | 2019-10-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,061,869 | -36,000 | 0.21 | -0.00 | 2019-10-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,536 | -38,500 | 0.07 | -0.00 | 2019-10-18 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,791,504 | -43,500 | 0.15 | -0.00 | 2019-10-18 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,771,980 | -62,540 | 0.25 | -0.00 | 2019-10-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 12,301,753 | -98,905 | 0.32 | -0.00 | 2019-10-18 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,362,278 | -101,500 | 0.66 | -0.00 | 2019-10-18 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,515,477 | -115,000 | 0.07 | -0.00 | 2019-10-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,277,433 | -149,500 | 0.03 | -0.00 | 2019-10-18 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,937 | -230,023 | 0.14 | -0.01 | 2019-10-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,875,765 | -263,178 | 1.35 | -0.01 | 2019-10-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,171 | -345,600 | 0.49 | -0.01 | 2019-10-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,155 | -579,300 | 0.02 | -0.02 | 2019-10-18 |
| 101 | C00093 | BNP PARIBAS | 24,563,395 | -1,128,893 | 0.64 | -0.03 | 2019-10-18 |
| 101 | Total changed named holdings | 2,512,433,020 | -564 | 65.15 | -0.00 | ||
| 354 | Unchanged named holdings | 37,824,451 | 0 | 0.98 | 0.00 | ||
| 455 | Total named holdings | 2,550,257,471 | -564 | 66.13 | 0.00 | ||
| 944 | Unnamed Investor Participants | 14,851,923 | -1,000 | 0.39 | -0.00 | ||
| 1,399 | Total securities in CCASS | 2,565,109,394 | -1,564 | 66.52 | -0.00 | ||
| Securities not in CCASS | 1,291,131,106 | 1,564 | 33.48 | 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 | 2019-10-16 |
| Volume | 9,059,224 |
| Turnover | 664,120,641 |
| Average price | 73.309 |
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