CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,071,346 | 630,373 | 10.89 | 0.02 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,747,769 | 321,641 | 20.76 | 0.01 | 2019-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,028,538 | 285,030 | 13.64 | 0.01 | 2019-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,976 | 170,486 | 0.04 | 0.00 | 2019-11-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,466,236 | 169,500 | 0.04 | 0.00 | 2019-11-01 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,100 | 115,500 | 0.00 | 0.00 | 2019-11-01 |
| 7 | C00010 | CITIBANK N.A. | 251,421,624 | 111,950 | 6.52 | 0.00 | 2019-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,673,498 | 86,900 | 1.18 | 0.00 | 2019-11-01 |
| 9 | B01824 | INSTINET PACIFIC LTD | 202,000 | 82,500 | 0.01 | 0.00 | 2019-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,291 | 61,500 | 0.04 | 0.00 | 2019-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,635,744 | 27,500 | 1.34 | 0.00 | 2019-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,008,732 | 27,000 | 0.67 | 0.00 | 2019-11-01 |
| 13 | C00018 | HANG SENG BANK LTD | 67,592,653 | 26,600 | 1.75 | 0.00 | 2019-11-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,784 | 11,600 | 0.15 | 0.00 | 2019-11-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 288,928 | 5,500 | 0.01 | 0.00 | 2019-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,892,537 | 5,009 | 0.33 | 0.00 | 2019-11-01 |
| 17 | C00102 | MACQUARIE BANK LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,243,944 | 5,000 | 0.11 | 0.00 | 2019-11-01 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,174 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 660,934 | 2,000 | 0.02 | 0.00 | 2019-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,887,600 | 2,000 | 0.05 | 0.00 | 2019-11-01 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,760 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,468 | 500 | 0.02 | 0.00 | 2019-11-01 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,779 | 347 | 0.00 | 0.00 | 2019-11-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 143,019 | 228 | 0.00 | 0.00 | 2019-11-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,362 | -146 | 0.00 | -0.00 | 2019-11-01 |
| 28 | B01138 | CLSA LTD | 122,186 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 29 | B01988 | KOALA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 18,998 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,984 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,868 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 124,836 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,395,894 | -1,104 | 0.14 | -0.00 | 2019-11-01 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 69,529 | -1,368 | 0.00 | -0.00 | 2019-11-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,358,087 | -1,500 | 0.04 | -0.00 | 2019-11-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,809,996 | -1,500 | 0.23 | -0.00 | 2019-11-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,004 | -2,000 | 0.15 | -0.00 | 2019-11-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,036 | -3,500 | 0.07 | -0.00 | 2019-11-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,893 | -3,500 | 0.06 | -0.00 | 2019-11-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,559 | -3,500 | 0.01 | -0.00 | 2019-11-01 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,466,000 | -5,000 | 0.09 | -0.00 | 2019-11-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,366 | -5,500 | 0.04 | -0.00 | 2019-11-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,137,986 | -7,000 | 0.11 | -0.00 | 2019-11-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,664,464 | -8,000 | 0.25 | -0.00 | 2019-11-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,307,284 | -8,694 | 0.24 | -0.00 | 2019-11-01 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 405,647 | -9,000 | 0.01 | -0.00 | 2019-11-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 416,805 | -16,000 | 0.01 | -0.00 | 2019-11-01 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 799,468 | -16,000 | 0.02 | -0.00 | 2019-11-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,091,240 | -19,852 | 0.50 | -0.00 | 2019-11-01 |
| 51 | B01610 | KGI ASIA LTD | 1,662,765 | -20,000 | 0.04 | -0.00 | 2019-11-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,281,600 | -23,396 | 0.32 | -0.00 | 2019-11-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,022,763 | -41,800 | 0.39 | -0.00 | 2019-11-01 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,008,778 | -51,500 | 0.65 | -0.00 | 2019-11-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,774 | -57,200 | 0.15 | -0.00 | 2019-11-01 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 85,674 | -96,546 | 0.00 | -0.00 | 2019-11-01 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,057 | -143,308 | 0.00 | -0.00 | 2019-11-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,918 | -274,500 | 0.14 | -0.01 | 2019-11-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,344 | -354,220 | 0.14 | -0.01 | 2019-11-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 54,884,461 | -373,252 | 1.42 | -0.01 | 2019-11-01 |
| 61 | C00093 | BNP PARIBAS | 23,174,487 | -602,769 | 0.60 | -0.02 | 2019-11-01 |
| 61 | Total changed named holdings | 2,446,010,047 | 3,009 | 63.43 | 0.00 | ||
| 393 | Unchanged named holdings | 104,529,795 | 0 | 2.71 | 0.00 | ||
| 454 | Total named holdings | 2,550,539,842 | 3,009 | 66.14 | 0.00 | ||
| 948 | Unnamed Investor Participants | 14,828,723 | 0 | 0.38 | 0.00 | ||
| 1,402 | Total securities in CCASS | 2,565,368,565 | 3,009 | 66.53 | 0.00 | ||
| Securities not in CCASS | 1,290,871,935 | -3,009 | 33.47 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 3,437,567 |
| Turnover | 247,724,575 |
| Average price | 72.064 |
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