CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 422,584,758 | 1,624,606 | 10.96 | 0.04 | 2019-11-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,943 | 363,000 | 0.01 | 0.01 | 2019-11-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,775,236 | 139,500 | 0.05 | 0.00 | 2019-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,437,918 | 134,500 | 0.14 | 0.00 | 2019-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,009,351 | 106,612 | 20.77 | 0.00 | 2019-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,660 | 63,684 | 0.14 | 0.00 | 2019-11-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,100 | 50,500 | 0.00 | 0.00 | 2019-11-06 |
| 8 | C00093 | BNP PARIBAS | 23,414,265 | 49,184 | 0.61 | 0.00 | 2019-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,037,061 | 46,398 | 0.39 | 0.00 | 2019-11-06 |
| 10 | C00018 | HANG SENG BANK LTD | 67,635,337 | 40,000 | 1.75 | 0.00 | 2019-11-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 334,928 | 26,500 | 0.01 | 0.00 | 2019-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,731,724 | 24,500 | 0.15 | 0.00 | 2019-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,291 | 20,000 | 0.04 | 0.00 | 2019-11-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,766,265 | 18,000 | 0.41 | 0.00 | 2019-11-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,504 | 10,000 | 0.01 | 0.00 | 2019-11-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2019-11-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 253,997 | 5,000 | 0.01 | 0.00 | 2019-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,393 | 4,000 | 0.06 | 0.00 | 2019-11-06 |
| 19 | B01138 | CLSA LTD | 125,686 | 3,500 | 0.00 | 0.00 | 2019-11-06 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,483 | 3,500 | 0.00 | 0.00 | 2019-11-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,311,536 | 3,000 | 0.24 | 0.00 | 2019-11-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 420,305 | 3,000 | 0.01 | 0.00 | 2019-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,735,060 | 3,000 | 0.25 | 0.00 | 2019-11-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,368 | 2,000 | 0.00 | 0.00 | 2019-11-06 |
| 25 | B01610 | KGI ASIA LTD | 1,651,265 | 2,000 | 0.04 | 0.00 | 2019-11-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,909 | 1,668 | 0.00 | 0.00 | 2019-11-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 404,647 | 1,000 | 0.01 | 0.00 | 2019-11-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,688 | 536 | 0.00 | 0.00 | 2019-11-06 |
| 29 | B01925 | BMI SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,760 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 142,857 | 184 | 0.00 | 0.00 | 2019-11-06 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 87,398 | -205 | 0.00 | -0.00 | 2019-11-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,324 | -368 | 0.02 | -0.00 | 2019-11-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,558 | -441 | 0.00 | -0.00 | 2019-11-06 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 351,851 | -500 | 0.01 | -0.00 | 2019-11-06 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,288 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 93,064 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 48,017 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 571,458 | -500 | 0.01 | -0.00 | 2019-11-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 122,836 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 42 | B01732 | WINTECH SECURITIES LTD | 2,552 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,052 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,690 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 45 | B01290 | SPS SECURITIES LTD | 239,356 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 76,708 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,791,854 | -1,689 | 0.07 | -0.00 | 2019-11-06 |
| 48 | B01450 | DL BROKERAGE LTD | 187,857 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,302 | -2,000 | 0.01 | -0.00 | 2019-11-06 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,722 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,885,100 | -2,500 | 0.05 | -0.00 | 2019-11-06 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,060 | -3,000 | 0.01 | -0.00 | 2019-11-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,062 | -3,000 | 0.00 | -0.00 | 2019-11-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,149,774 | -3,684 | 0.11 | -0.00 | 2019-11-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,845,968 | -4,000 | 0.10 | -0.00 | 2019-11-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 248,766 | -4,000 | 0.01 | -0.00 | 2019-11-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,391,394 | -4,000 | 0.14 | -0.00 | 2019-11-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,996 | -4,000 | 0.23 | -0.00 | 2019-11-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,352,053 | -4,500 | 0.04 | -0.00 | 2019-11-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 482,347 | -4,788 | 0.01 | -0.00 | 2019-11-06 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,184 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,185 | -5,184 | 0.21 | -0.00 | 2019-11-06 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 146,416 | -6,000 | 0.00 | -0.00 | 2019-11-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 651,934 | -7,000 | 0.02 | -0.00 | 2019-11-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,798 | -8,000 | 0.02 | -0.00 | 2019-11-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,830 | -8,500 | 0.03 | -0.00 | 2019-11-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,647,474 | -10,438 | 0.25 | -0.00 | 2019-11-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,635 | -11,000 | 0.02 | -0.00 | 2019-11-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,793,158 | -11,052 | 0.07 | -0.00 | 2019-11-06 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,854,017 | -18,000 | 0.33 | -0.00 | 2019-11-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,229 | -18,248 | 0.07 | -0.00 | 2019-11-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,845,504 | -21,500 | 0.15 | -0.00 | 2019-11-06 |
| 73 | C00012 | DAH SING BANK LTD | 742,790 | -22,000 | 0.02 | -0.00 | 2019-11-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,566 | -22,718 | 0.15 | -0.00 | 2019-11-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,851,278 | -28,500 | 0.64 | -0.00 | 2019-11-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,601 | -44,000 | 0.12 | -0.00 | 2019-11-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,543,000 | -45,500 | 0.09 | -0.00 | 2019-11-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,036,280 | -55,988 | 0.49 | -0.00 | 2019-11-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 25,848,301 | -71,552 | 0.67 | -0.00 | 2019-11-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 45,598,748 | -88,650 | 1.18 | -0.00 | 2019-11-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,192,795 | -100,070 | 0.32 | -0.00 | 2019-11-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,346,193 | -115,430 | 1.33 | -0.00 | 2019-11-06 |
| 83 | C00010 | CITIBANK N.A. | 251,126,397 | -394,540 | 6.51 | -0.01 | 2019-11-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 53,728,680 | -514,000 | 1.39 | -0.01 | 2019-11-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,810,583 | -1,112,075 | 13.61 | -0.03 | 2019-11-06 |
| 85 | Total changed named holdings | 2,492,989,778 | -38,748 | 64.65 | -0.00 | ||
| 369 | Unchanged named holdings | 57,511,184 | 0 | 1.49 | 0.00 | ||
| 454 | Total named holdings | 2,550,500,962 | -38,748 | 66.14 | 0.00 | ||
| 948 | Unnamed Investor Participants | 14,823,223 | -5,000 | 0.38 | -0.00 | ||
| 1,402 | Total securities in CCASS | 2,565,324,185 | -43,748 | 66.52 | -0.00 | ||
| Securities not in CCASS | 1,290,916,315 | 43,748 | 33.48 | 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 | 2019-11-04 |
| Volume | 4,254,929 |
| Turnover | 312,057,461 |
| Average price | 73.340 |
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