CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 801,505,550 | 711,656 | 20.78 | 0.02 | 2019-11-08 |
| 2 | C00010 | CITIBANK N.A. | 251,623,079 | 416,510 | 6.53 | 0.01 | 2019-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,262,268 | 389,250 | 10.98 | 0.01 | 2019-11-08 |
| 4 | C00093 | BNP PARIBAS | 23,665,033 | 202,620 | 0.61 | 0.01 | 2019-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,490 | 76,000 | 0.00 | 0.00 | 2019-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,860 | 36,500 | 0.15 | 0.00 | 2019-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,066,070 | 13,275 | 0.31 | 0.00 | 2019-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,511 | 12,500 | 0.00 | 0.00 | 2019-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,372,525 | 12,472 | 0.04 | 0.00 | 2019-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,418 | 11,500 | 0.14 | 0.00 | 2019-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,366 | 9,000 | 0.04 | 0.00 | 2019-11-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,504 | 8,000 | 0.01 | 0.00 | 2019-11-08 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 8,814 | 3,000 | 0.00 | 0.00 | 2019-11-08 |
| 14 | C00016 | DBS BANK LTD | 2,591,740 | 2,500 | 0.07 | 0.00 | 2019-11-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,379 | 2,500 | 0.03 | 0.00 | 2019-11-08 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 19,776 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,060 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,601 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,252 | 1,000 | 0.02 | 0.00 | 2019-11-08 |
| 20 | C00102 | MACQUARIE BANK LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,393 | 1,000 | 0.06 | 0.00 | 2019-11-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,260 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 415,805 | 500 | 0.01 | 0.00 | 2019-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 644,934 | 500 | 0.02 | 0.00 | 2019-11-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,559 | 500 | 0.01 | 0.00 | 2019-11-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,387 | 265 | 0.00 | 0.00 | 2019-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,613 | 157 | 0.00 | 0.00 | 2019-11-08 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,435 | -54 | 0.00 | -0.00 | 2019-11-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 142,676 | -141 | 0.00 | -0.00 | 2019-11-08 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,351 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 85,174 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 32 | B02133 | CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,821 | -500 | 0.01 | -0.00 | 2019-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,922,226 | -500 | 0.15 | -0.00 | 2019-11-08 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,444 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 76,372 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 64,110 | -500 | 0.00 | -0.00 | 2019-11-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,604 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 368,024 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,596 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,340 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 59,868 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 379,314 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 222,164 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 47 | B01280 | WING FAT SECURITIES LTD | 182,104 | -1,052 | 0.00 | -0.00 | 2019-11-08 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,190 | -1,500 | 0.01 | -0.00 | 2019-11-08 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,821,968 | -2,000 | 0.10 | -0.00 | 2019-11-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,501,229 | -2,000 | 0.06 | -0.00 | 2019-11-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,785,658 | -2,000 | 0.07 | -0.00 | 2019-11-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,791 | -2,000 | 0.04 | -0.00 | 2019-11-08 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 103,693 | -3,000 | 0.00 | -0.00 | 2019-11-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 45,556,495 | -3,126 | 1.18 | -0.00 | 2019-11-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,714,560 | -3,500 | 0.25 | -0.00 | 2019-11-08 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 20,052 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 89,012 | -4,052 | 0.00 | -0.00 | 2019-11-08 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,496,000 | -4,500 | 0.09 | -0.00 | 2019-11-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 38,368 | -4,500 | 0.00 | -0.00 | 2019-11-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,383 | -4,500 | 0.23 | -0.00 | 2019-11-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,101 | -5,000 | 0.12 | -0.00 | 2019-11-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 263,997 | -5,000 | 0.01 | -0.00 | 2019-11-08 |
| 64 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -5,000 | -0.00 | 2019-11-08 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,165 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 141,416 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,160 | -5,500 | 0.01 | -0.00 | 2019-11-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,639,974 | -5,500 | 0.25 | -0.00 | 2019-11-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,875 | -5,684 | 0.01 | -0.00 | 2019-11-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,046 | -6,000 | 0.14 | -0.00 | 2019-11-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,600 | -6,000 | 0.05 | -0.00 | 2019-11-08 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,983 | -6,500 | 0.00 | -0.00 | 2019-11-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 53,718,051 | -6,773 | 1.39 | -0.00 | 2019-11-08 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 9,624,778 | -7,000 | 0.25 | -0.00 | 2019-11-08 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 9,290,036 | -11,000 | 0.24 | -0.00 | 2019-11-08 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,798 | -12,500 | 0.01 | -0.00 | 2019-11-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,116 | -13,000 | 0.03 | -0.00 | 2019-11-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,124,755 | -13,519 | 0.11 | -0.00 | 2019-11-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,036,685 | -14,000 | 0.21 | -0.00 | 2019-11-08 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 15,750,265 | -14,000 | 0.41 | -0.00 | 2019-11-08 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,192 | -15,000 | 0.02 | -0.00 | 2019-11-08 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,458 | -17,000 | 0.01 | -0.00 | 2019-11-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,048,501 | -19,760 | 0.39 | -0.00 | 2019-11-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,794,278 | -27,000 | 0.64 | -0.00 | 2019-11-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,161,743 | -27,973 | 1.33 | -0.00 | 2019-11-08 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,037,870 | -29,090 | 0.49 | -0.00 | 2019-11-08 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 370,647 | -30,000 | 0.01 | -0.00 | 2019-11-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,994 | -31,010 | 0.15 | -0.00 | 2019-11-08 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,538 | -38,448 | 0.07 | -0.00 | 2019-11-08 |
| 90 | B01610 | KGI ASIA LTD | 1,663,265 | -42,000 | 0.04 | -0.00 | 2019-11-08 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 718,968 | -60,000 | 0.02 | -0.00 | 2019-11-08 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,856 | -80,000 | 0.15 | -0.00 | 2019-11-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,220 | -82,212 | 0.02 | -0.00 | 2019-11-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 25,489,368 | -205,333 | 0.66 | -0.01 | 2019-11-08 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 12,615,042 | -235,975 | 0.33 | -0.01 | 2019-11-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,140,029 | -239,757 | 13.62 | -0.01 | 2019-11-08 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,309,386 | -514,850 | 0.03 | -0.01 | 2019-11-08 |
| 97 | Total changed named holdings | 2,442,895,425 | 13,396 | 63.35 | 0.00 | ||
| 354 | Unchanged named holdings | 107,612,301 | 0 | 2.79 | 0.00 | ||
| 451 | Total named holdings | 2,550,507,726 | 13,396 | 66.14 | 0.00 | ||
| 946 | Unnamed Investor Participants | 14,797,223 | -21,000 | 0.38 | -0.00 | ||
| 1,397 | Total securities in CCASS | 2,565,304,949 | -7,604 | 66.52 | -0.00 | ||
| Securities not in CCASS | 1,290,935,551 | 7,604 | 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 | 2019-11-06 |
| Volume | 4,049,632 |
| Turnover | 302,482,637 |
| Average price | 74.694 |
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