CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,127,962 | 507,415 | 0.26 | 0.02 | 2014-08-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 715,342 | 189,000 | 0.03 | 0.01 | 2014-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,692,432 | 185,222 | 0.85 | 0.01 | 2014-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,030,556 | 140,127 | 17.27 | 0.01 | 2014-08-12 | |
| 5 | C00093 | BNP PARIBAS | 12,856,239 | 140,000 | 0.56 | 0.01 | 2014-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 132,000 | 0.02 | 0.01 | 2014-08-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,365,169 | 120,000 | 0.36 | 0.01 | 2014-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,658,465 | 96,917 | 0.42 | 0.00 | 2014-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,195 | 53,000 | 0.08 | 0.00 | 2014-08-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,647 | 44,000 | 0.11 | 0.00 | 2014-08-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,218,540 | 39,000 | 0.05 | 0.00 | 2014-08-12 | |
| 12 | B01610 | KGI ASIA LTD | 481,010 | 31,000 | 0.02 | 0.00 | 2014-08-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,934 | 31,000 | 0.12 | 0.00 | 2014-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 417,323 | 27,000 | 0.02 | 0.00 | 2014-08-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 74,110 | 26,060 | 0.00 | 0.00 | 2014-08-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,325 | 26,000 | 0.01 | 0.00 | 2014-08-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,220 | 25,000 | 0.00 | 0.00 | 2014-08-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,828,808 | 23,000 | 0.17 | 0.00 | 2014-08-12 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 63,168 | 21,000 | 0.00 | 0.00 | 2014-08-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,558 | 20,000 | 0.04 | 0.00 | 2014-08-12 | |
| 21 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,011 | 18,000 | 0.01 | 0.00 | 2014-08-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2014-08-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,489 | 17,000 | 0.07 | 0.00 | 2014-08-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,558,124 | 16,083 | 0.11 | 0.00 | 2014-08-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,864 | 15,000 | 0.02 | 0.00 | 2014-08-12 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2014-08-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,306 | 11,000 | 0.04 | 0.00 | 2014-08-12 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,078,991 | 10,000 | 0.05 | 0.00 | 2014-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 99,828 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 31 | B01450 | DL BROKERAGE LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,948 | 9,000 | 0.06 | 0.00 | 2014-08-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,202 | 7,000 | 0.03 | 0.00 | 2014-08-12 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 | |
| 35 | B01708 | ROSA SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,260 | 7,000 | 0.08 | 0.00 | 2014-08-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2014-08-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 6,000 | 0.00 | 0.00 | 2014-08-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | 6,000 | 0.02 | 0.00 | 2014-08-12 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,368,220 | 6,000 | 0.32 | 0.00 | 2014-08-12 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,687 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,500 | 5,000 | 0.06 | 0.00 | 2014-08-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,589 | 4,940 | 0.04 | 0.00 | 2014-08-12 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,999 | 4,000 | 0.04 | 0.00 | 2014-08-12 | |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 887,041 | 4,000 | 0.04 | 0.00 | 2014-08-12 | |
| 49 | C00095 | EFG BANK AG | 116,000 | 4,000 | 0.01 | 0.00 | 2014-08-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 32,768 | 4,000 | 0.00 | 0.00 | 2014-08-12 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 129,309 | 4,000 | 0.01 | 0.00 | 2014-08-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 363,358 | 3,000 | 0.02 | 0.00 | 2014-08-12 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 2,745 | 0.00 | 0.00 | 2014-08-12 | |
| 55 | B01209 | MASON SECURITIES LTD | 366,051 | 2,300 | 0.02 | 0.00 | 2014-08-12 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 58 | B01651 | MING HON SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-08-12 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,240 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 65 | C00102 | MACQUARIE BANK LTD | 224,851 | 1,404 | 0.01 | 0.00 | 2014-08-12 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,260 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 68 | B01522 | CHUANGS & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 69 | C00016 | DBS BANK LTD | 1,029,984 | 1,000 | 0.04 | 0.00 | 2014-08-12 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 72 | B01141 | FE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 73 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,624 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 78 | B01567 | PRIME SECURITIES LTD | 15,001 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 683,000 | 1,000 | 0.03 | 0.00 | 2014-08-12 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2014-08-12 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,759 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2014-08-12 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 6,576 | -308 | 0.00 | -0.00 | 2014-08-12 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2014-08-12 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,997 | -1,000 | 0.04 | -0.00 | 2014-08-12 | |
| 93 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-12 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,127,556 | -3,000 | 0.14 | -0.00 | 2014-08-12 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-08-12 | |
| 97 | C00083 | BANK CONSORTIUM TRUST CO LTD | 812,000 | -5,000 | 0.04 | -0.00 | 2014-08-12 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-08-12 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 186,340 | -10,000 | 0.01 | -0.00 | 2014-08-12 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,885,973 | -12,560 | 9.97 | -0.00 | 2014-08-12 | |
| 101 | B01078 | STANDARD CHARTERED SECURITIES | 559,737 | -15,000 | 0.02 | -0.00 | 2014-08-12 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 710,325 | -22,000 | 0.03 | -0.00 | 2014-08-12 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,188 | -36,598 | 0.04 | -0.00 | 2014-08-12 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | -51,042 | 0.05 | -0.00 | 2014-08-12 | |
| 105 | C00010 | CITIBANK N.A. | 108,330,994 | -100,221 | 4.68 | -0.00 | 2014-08-12 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,162 | -198,246 | 0.06 | -0.01 | 2014-08-12 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,547,479 | -1,745,238 | 15.35 | -0.08 | 2014-08-12 | |
| 107 | Total changed named holdings | 1,204,481,794 | -11,000 | 52.00 | -0.00 | |||
| 243 | Unchanged named holdings | 17,341,246 | 0 | 0.75 | 0.00 | |||
| 350 | Total named holdings | 1,221,823,040 | -11,000 | 52.75 | 0.00 | |||
| 280 | Unnamed Investor Participants | 6,377,866 | 11,000 | 0.28 | 0.00 | |||
| 630 | Total securities in CCASS | 1,228,200,906 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 1,087,963,432 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 5,917,505 |
| Turnover | 837,389,897 |
| Average price | 141.511 |
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