CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | 434,365,821 | 442,485 | 11.26 | 0.01 | 2019-12-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,154,635 | 347,975 | 0.03 | 0.01 | 2019-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,802,138 | 205,132 | 0.67 | 0.01 | 2019-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,428,522 | 198,064 | 1.33 | 0.01 | 2019-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,257 | 138,000 | 0.00 | 0.00 | 2019-12-06 |
| 6 | B01768 | WINTONE SECURITIES LTD | 201,420 | 111,000 | 0.01 | 0.00 | 2019-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,840,667 | 103,607 | 0.38 | 0.00 | 2019-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,106 | 100,000 | 0.08 | 0.00 | 2019-12-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 53,381,446 | 82,427 | 1.38 | 0.00 | 2019-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,228 | 71,628 | 0.02 | 0.00 | 2019-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,907,421 | 63,000 | 0.15 | 0.00 | 2019-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,870,587 | 55,484 | 0.13 | 0.00 | 2019-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,119,863 | 48,000 | 0.31 | 0.00 | 2019-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,378 | 46,500 | 0.23 | 0.00 | 2019-12-06 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 258,614 | 40,000 | 0.01 | 0.00 | 2019-12-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,770,387 | 37,085 | 0.41 | 0.00 | 2019-12-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,340,594 | 36,500 | 0.66 | 0.00 | 2019-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,982,729 | 31,500 | 0.21 | 0.00 | 2019-12-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,935,612 | 31,000 | 0.10 | 0.00 | 2019-12-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,573,000 | 25,000 | 0.09 | 0.00 | 2019-12-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,814 | 23,500 | 0.07 | 0.00 | 2019-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,826,159 | 17,500 | 0.07 | 0.00 | 2019-12-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 286,766 | 16,000 | 0.01 | 0.00 | 2019-12-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,304,616 | 15,500 | 0.03 | 0.00 | 2019-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,595 | 13,500 | 0.02 | 0.00 | 2019-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,919 | 13,112 | 0.15 | 0.00 | 2019-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,341 | 13,000 | 0.06 | 0.00 | 2019-12-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,737,761 | 12,500 | 0.12 | 0.00 | 2019-12-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,906 | 12,500 | 0.01 | 0.00 | 2019-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,391,128 | 10,500 | 0.04 | 0.00 | 2019-12-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,739 | 10,000 | 0.04 | 0.00 | 2019-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 665,986 | 10,000 | 0.02 | 0.00 | 2019-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 84,872 | 9,500 | 0.00 | 0.00 | 2019-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,680,749 | 9,000 | 0.25 | 0.00 | 2019-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,401,501 | 8,000 | 0.14 | 0.00 | 2019-12-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,969 | 7,500 | 0.01 | 0.00 | 2019-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,286,310 | 7,000 | 0.24 | 0.00 | 2019-12-06 |
| 38 | B01610 | KGI ASIA LTD | 1,621,765 | 7,000 | 0.04 | 0.00 | 2019-12-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,196 | 5,500 | 0.02 | 0.00 | 2019-12-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,327 | 5,000 | 0.03 | 0.00 | 2019-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,660 | 3,500 | 0.01 | 0.00 | 2019-12-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,314 | 3,000 | 0.04 | 0.00 | 2019-12-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,999 | 3,000 | 0.25 | 0.00 | 2019-12-06 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 82,960 | 3,000 | 0.00 | 0.00 | 2019-12-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,328 | 3,000 | 0.01 | 0.00 | 2019-12-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,190 | 3,000 | 0.01 | 0.00 | 2019-12-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 52,048 | 3,000 | 0.00 | 0.00 | 2019-12-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,692 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,104 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,684 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 51 | B01209 | MASON SECURITIES LTD | 596,312 | 2,000 | 0.02 | 0.00 | 2019-12-06 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,983 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 71,588 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 81,152 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,059 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 431,004 | 1,500 | 0.01 | 0.00 | 2019-12-06 |
| 57 | B01450 | DL BROKERAGE LTD | 211,773 | 1,500 | 0.01 | 0.00 | 2019-12-06 |
| 58 | B01608 | OPEN SECURITIES LTD | 11,076 | 1,500 | 0.00 | 0.00 | 2019-12-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,550 | 1,368 | 0.00 | 0.00 | 2019-12-06 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 472,915 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,288 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,552 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,256 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 980,117 | 1,000 | 0.03 | 0.00 | 2019-12-06 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,416 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 77,389 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,562 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,111 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 70 | C00011 | PUBLIC BANK (HONG KONG) LTD | 42,036 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 381,814 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,600 | 1,000 | 0.05 | 0.00 | 2019-12-06 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 233,071 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 42,552 | 684 | 0.00 | 0.00 | 2019-12-06 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,667 | 500 | 0.01 | 0.00 | 2019-12-06 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,260 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 103,715 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 79 | B01550 | HUAYU SECURITIES LTD | 15,176 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,311 | 500 | 0.01 | 0.00 | 2019-12-06 |
| 81 | B01988 | KOALA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 144,618 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,579 | 500 | 0.03 | 0.00 | 2019-12-06 |
| 84 | B01716 | ORIENT SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 42,656 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 86 | B01648 | STELLAR SECURITIES LTD | 14,420 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 78,708 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 88 | B01138 | CLSA LTD | 121,531 | 345 | 0.00 | 0.00 | 2019-12-06 |
| 89 | B01340 | LEHIN SECURITIES LTD | 142,726 | 46 | 0.00 | 0.00 | 2019-12-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 33,720 | -95 | 0.00 | -0.00 | 2019-12-06 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500 | -684 | 0.00 | -0.00 | 2019-12-06 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,519 | -1,437 | 0.00 | -0.00 | 2019-12-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,899 | -1,500 | 0.00 | -0.00 | 2019-12-06 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 71,664 | -2,184 | 0.00 | -0.00 | 2019-12-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,411,538 | -2,500 | 0.14 | -0.00 | 2019-12-06 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 14,776 | -3,000 | 0.00 | -0.00 | 2019-12-06 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 61,174 | -3,000 | 0.00 | -0.00 | 2019-12-06 |
| 98 | C00102 | MACQUARIE BANK LTD | 28,000 | -4,568 | 0.00 | -0.00 | 2019-12-06 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,537,998 | -4,585 | 0.14 | -0.00 | 2019-12-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 45,720,405 | -8,786 | 1.19 | -0.00 | 2019-12-06 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 12,670,967 | -13,276 | 0.33 | -0.00 | 2019-12-06 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,804 | -15,000 | 0.02 | -0.00 | 2019-12-06 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -28,500 | 0.00 | -0.00 | 2019-12-06 |
| 104 | C00093 | BNP PARIBAS | 23,772,068 | -42,491 | 0.62 | -0.00 | 2019-12-06 |
| 105 | C00018 | HANG SENG BANK LTD | 67,619,529 | -43,779 | 1.75 | -0.00 | 2019-12-06 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,217,840 | -132,399 | 0.45 | -0.00 | 2019-12-06 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,294,888 | -162,500 | 0.14 | -0.00 | 2019-12-06 |
| 108 | C00010 | CITIBANK N.A. | 249,863,856 | -277,786 | 6.48 | -0.01 | 2019-12-06 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,760,121 | -470,368 | 20.69 | -0.01 | 2019-12-06 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,128,567 | -1,284,102 | 13.54 | -0.03 | 2019-12-06 |
| 110 | Total changed named holdings | 2,503,662,799 | 2,902 | 64.92 | 0.00 | ||
| 335 | Unchanged named holdings | 46,874,637 | 0 | 1.22 | 0.00 | ||
| 445 | Total named holdings | 2,550,537,436 | 2,902 | 66.14 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,779,799 | -46,000 | 0.38 | -0.00 | ||
| 1,395 | Total securities in CCASS | 2,565,317,235 | -43,098 | 66.52 | -0.00 | ||
| Securities not in CCASS | 1,290,923,265 | 43,098 | 33.48 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 7,241,036 |
| Turnover | 500,552,966 |
| Average price | 69.127 |
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