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

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