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

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