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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top