CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-18 CITIBANK N.A. 0.51 26-09-17
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-09-17
3 26-09-16 CITIBANK N.A. 1.18 26-09-15
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 26-09-15
5 26-09-15 CITIBANK N.A. 0.41 26-09-14
6 BNP PARIBAS -0.44 26-09-14
7 26-09-14 BNP PARIBAS 0.44 26-09-11
8 CITIBANK N.A. -0.28 26-09-11
9 26-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 26-09-09
10 CITIBANK N.A. -1.45 26-09-09
11 26-05-29 CITIBANK N.A. 1.87 26-05-28
12 BNP PARIBAS -0.42 26-05-28
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 26-05-28
14 26-05-27 BNP PARIBAS 0.44 26-05-26
15 CITIBANK N.A. -0.42 26-05-26
16 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 26-05-22
17 CITIBANK N.A. -1.36 26-05-22
18 26-05-19 CITIBANK N.A. 0.34 26-05-18
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-05-18
20 26-03-24 CITIBANK N.A. -0.26 26-03-23
21 26-03-16 CITIBANK N.A. 0.40 26-03-13
22 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
23 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
24 25-12-05 MIZUHO SECURITIES ASIA LTD 0.32 25-11-18
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
26 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-20
27 CITIBANK N.A. -0.55 25-11-20
28 25-11-10 CITIBANK N.A. 1.41 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
30 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-15
31 CITIBANK N.A. -0.32 25-10-15
32 25-09-19 CITIBANK N.A. 0.34 25-09-18
33 25-09-17 CITIBANK N.A. 1.12 25-09-16
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-09-16
35 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-09-10
36 CITIBANK N.A. -0.92 25-09-10
37 25-07-30 CITIBANK N.A. 0.74 25-07-29
38 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
39 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
40 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-28
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-28
42 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-05-22
43 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
44 25-03-11 CITIBANK N.A. 0.32 25-03-10
45 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
46 24-09-17 CITIBANK N.A. 0.32 24-09-16
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
48 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-30
49 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-16
50 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-16
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.67 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -4.66 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
55 24-06-26 BNP PARIBAS 0.27 24-06-25
56 CITIBANK N.A. -0.29 24-06-25
57 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
58 24-05-30 BNP PARIBAS -0.36 24-05-29
59 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-05-23
60 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
61 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-08-30
62 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-30
63 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-25
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-25
65 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-18
66 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
67 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
68 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-28
69 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-28
70 22-09-08 CITIBANK N.A. 0.37 22-09-07
71 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-08-31
72 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-31
73 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-19
74 21-08-16 CITIBANK N.A. 0.33 21-08-13
75 DEUTSCHE BANK AG -0.37 21-08-13
76 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-22
77 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-20
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
79 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-16
80 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-12
81 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
82 STANDARD CHARTERED BANK (HONG KONG) LTD -7.04 20-02-07
83 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-01-17
85 19-07-15 BNP PARIBAS 0.34 19-07-12
86 19-05-27 DEUTSCHE BANK AG 0.30 19-05-24
87 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-23
88 DEUTSCHE SECURITIES ASIA LTD -0.33 19-05-23
89 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-30
90 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
91 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
92 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
93 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-07-23
95 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
96 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
97 18-05-18 DEUTSCHE BANK AG 0.71 18-05-17
98 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-17
100 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-16
101 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-14
102 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
103 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
104 18-03-22 HANG SENG BANK LTD 1.23 18-03-21
105 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-02
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-08-02
107 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-05-31
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-31
109 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
110 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
111 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
112 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-01
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-08-01
114 16-04-19 CMB WING LUNG BANK LTD 0.32 14-08-29
115 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-18
116 15-09-24 DEUTSCHE BANK AG 0.76 15-09-23
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-09-23
118 15-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-24
119 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
120 15-06-05 DEUTSCHE BANK AG 0.25 15-06-04
121 15-06-03 JPMORGAN CHASE BANK, NATIONAL 3.08 15-06-02
122 THE HONGKONG AND SHANGHAI BANKING 2.98 15-06-02
123 CITIBANK N.A. 1.49 15-06-02
124 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-06-02
125 DEUTSCHE BANK AG 0.73 15-06-02
126 BNP PARIBAS 0.39 15-06-02
127 UBS SECURITIES HONG KONG LTD 0.36 15-06-02
128 15-03-04 CITIBANK N.A. 0.31 15-03-03
129 BNP PARIBAS -0.27 15-03-03
130 15-03-02 BNP PARIBAS 0.26 15-02-27
131 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-02-09
132 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-03
133 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-14
134 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-13
135 DEUTSCHE BANK AG 0.38 15-01-13
136 BNP PARIBAS 0.34 15-01-13
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-01-13
138 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-13
139 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
140 14-11-20 CITIBANK N.A. 0.86 14-11-19
141 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
142 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
143 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
144 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-06
145 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
146 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-05
147 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-11-05
148 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
149 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-11-01
150 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-26
151 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
152 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-05
153 13-09-05 DEUTSCHE BANK AG 0.28 13-09-04
154 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-02
155 13-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-30
156 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-14
157 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-14
158 13-06-10 DEUTSCHE BANK AG 0.35 13-06-07
159 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
160 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
161 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-28
162 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-28
163 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
164 13-05-23 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-22
165 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
166 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-22
167 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.45 13-01-24
168 THE HONGKONG AND SHANGHAI BANKING -7.44 13-01-24
169 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
170 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-28
171 12-11-26 BNP PARIBAS 0.27 12-11-23
172 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-22
173 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-02
174 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
175 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 12-09-17
176 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-20
177 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42
178 DBS BANK LTD -0.41 12-04-27
179 12-04-18 HSBC BROKING SECURITIES (ASIA) LTD -0.37 12-04-17
180 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-03-08
181 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
182 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-22
183 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
184 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
185 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 10-11-24
186 CITIBANK N.A. -1.95 10-11-24
187 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-26
188 HSBC BROKING SECURITIES (ASIA) LTD -0.98 10-04-26
189 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-26
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-03-26
191 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
192 09-06-24 THE HONGKONG AND SHANGHAI BANKING 2.50 09-06-23
193 CITIBANK N.A. -2.41 09-06-23
194 09-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-02-06
195 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-29
196 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-29
197 08-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 08-12-22
198 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-22
199 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-18
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-18
201 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-04
202 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-04
203 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-31
204 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-31
205 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-08
206 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
207 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
208 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-26
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
210 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
211 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-14
212 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-14
213 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-08
214 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-25
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-25
216 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-15
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
218 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
219 CITIBANK N.A. -0.28 08-01-28
220 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-11
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-11
222 07-10-02 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-28
223 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
224 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-04
225 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-31
226 07-08-31 THE HONGKONG AND SHANGHAI BANKING 14.79 07-08-30
227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-30
228 07-07-24 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-07-23
229 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23

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