CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-02-09 to 2015-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,141,946 | 6,964,881 | 16.46 | 0.30 | 2015-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,492 | 1,233,223 | 0.10 | 0.05 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,426,457 | 964,910 | 15.26 | 0.04 | 2015-02-10 | |
| 4 | C00093 | BNP PARIBAS | 15,564,267 | 448,100 | 0.67 | 0.02 | 2015-02-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,427,200 | 105,000 | 0.15 | 0.00 | 2015-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,378,338 | 43,000 | 0.28 | 0.00 | 2015-02-10 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 646,000 | 40,000 | 0.03 | 0.00 | 2015-02-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,612 | 27,000 | 0.05 | 0.00 | 2015-02-10 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,168,347 | 26,056 | 0.05 | 0.00 | 2015-02-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 715,430 | 25,000 | 0.03 | 0.00 | 2015-02-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 12 | B01138 | CLSA LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2015-02-10 | |
| 13 | B01708 | ROSA SECURITIES LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2015-02-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,102 | 17,000 | 0.05 | 0.00 | 2015-02-10 | |
| 15 | B01610 | KGI ASIA LTD | 533,120 | 17,000 | 0.02 | 0.00 | 2015-02-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 12,000 | 0.02 | 0.00 | 2015-02-10 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,577 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,851,072 | 11,700 | 0.77 | 0.00 | 2015-02-10 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 427,406 | 9,000 | 0.02 | 0.00 | 2015-02-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,120 | 9,000 | 0.04 | 0.00 | 2015-02-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 5,000 | 0.02 | 0.00 | 2015-02-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2015-02-10 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 49,417 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 16,040 | 1,004 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2015-02-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,171 | 1,000 | 0.02 | 0.00 | 2015-02-10 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,610 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,240 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,760 | 561 | 0.00 | 0.00 | 2015-02-10 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -230 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,343 | -1,000 | 0.01 | -0.00 | 2015-02-10 | |
| 43 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 419,000 | -1,000 | 0.02 | -0.00 | 2015-02-10 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 416,051 | -1,000 | 0.02 | -0.00 | 2015-02-10 | |
| 51 | B01651 | MING HON SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,269,705 | -1,000 | 0.05 | -0.00 | 2015-02-10 | |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 57 | B01416 | VC BROKERAGE LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2015-02-10 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2015-02-10 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 14,000 | -1,304 | 0.00 | -0.00 | 2015-02-10 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,208 | -2,000 | 0.06 | -0.00 | 2015-02-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,260 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 71,010 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 1,047,000 | -2,000 | 0.05 | -0.00 | 2015-02-10 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 68 | B01569 | TANG PING KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 414,000 | -2,500 | 0.02 | -0.00 | 2015-02-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,268,980 | -3,000 | 0.14 | -0.00 | 2015-02-10 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 74 | B01141 | FE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 47,168 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 78 | B01755 | T G SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,460 | -4,000 | 0.10 | -0.00 | 2015-02-10 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -5,000 | 0.01 | -0.00 | 2015-02-10 | |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 82 | B01173 | RIFA SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 83 | B01815 | T & F EQUITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,231 | -6,000 | 0.02 | -0.00 | 2015-02-10 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,694 | -6,000 | 0.01 | -0.00 | 2015-02-10 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 121,432 | -6,000 | 0.01 | -0.00 | 2015-02-10 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,568,165 | -8,000 | 0.07 | -0.00 | 2015-02-10 | |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,727 | -10,000 | 0.05 | -0.00 | 2015-02-10 | |
| 92 | B01450 | DL BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 49,440 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 94 | B01184 | QUAM SECURITIES LTD | 146,000 | -11,000 | 0.01 | -0.00 | 2015-02-10 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 749,836 | -11,420 | 0.03 | -0.00 | 2015-02-10 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,000 | -12,000 | 0.03 | -0.00 | 2015-02-10 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 124,397 | -12,899 | 0.01 | -0.00 | 2015-02-10 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,690 | -16,000 | 0.02 | -0.00 | 2015-02-10 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,040 | -16,000 | 0.05 | -0.00 | 2015-02-10 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2015-02-10 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,184,928 | -19,000 | 0.22 | -0.00 | 2015-02-10 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,507 | -19,000 | 0.01 | -0.00 | 2015-02-10 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,414 | -22,000 | 0.07 | -0.00 | 2015-02-10 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,522 | -24,000 | 0.07 | -0.00 | 2015-02-10 | |
| 105 | B01297 | ONSHINE SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2015-02-10 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,897 | -52,000 | 0.03 | -0.00 | 2015-02-10 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,134 | -68,000 | 0.13 | -0.00 | 2015-02-10 | |
| 108 | B01130 | BOCI SECURITIES LTD | 3,700,318 | -80,333 | 0.16 | -0.00 | 2015-02-10 | |
| 109 | C00016 | DBS BANK LTD | 783,566 | -89,554 | 0.03 | -0.00 | 2015-02-10 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,891 | -90,673 | 0.07 | -0.00 | 2015-02-10 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,600 | -101,028 | 0.05 | -0.00 | 2015-02-10 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,784,299 | -110,667 | 0.55 | -0.00 | 2015-02-10 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 4,737,031 | -159,727 | 0.20 | -0.01 | 2015-02-10 | |
| 114 | C00010 | CITIBANK N.A. | 114,714,199 | -194,397 | 4.95 | -0.01 | 2015-02-10 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,621 | -195,017 | 0.16 | -0.01 | 2015-02-10 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 3,482,247 | -201,000 | 0.15 | -0.01 | 2015-02-10 | |
| 117 | B01893 | WINCO SECURITIES CO LTD | 430,000 | -350,000 | 0.02 | -0.02 | 2015-02-10 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,662,503 | -416,000 | 0.11 | -0.02 | 2015-02-10 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,514 | -564,000 | 0.02 | -0.02 | 2015-02-10 | |
| 120 | C00102 | MACQUARIE BANK LTD | 155,543 | -597,000 | 0.01 | -0.03 | 2015-02-10 | |
| 121 | C00074 | DEUTSCHE BANK AG | 23,987,181 | -1,049,301 | 1.04 | -0.05 | 2015-02-10 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,037,851 | -5,351,381 | 9.03 | -0.23 | 2015-02-10 | |
| 122 | Total changed named holdings | 1,204,670,427 | 4 | 52.01 | 0.00 | |||
| 242 | Unchanged named holdings | 16,664,173 | 0 | 0.72 | 0.00 | |||
| 364 | Total named holdings | 1,221,334,600 | 4 | 52.73 | 0.00 | |||
| 310 | Unnamed Investor Participants | 6,838,811 | -7,000 | 0.30 | -0.00 | |||
| 674 | Total securities in CCASS | 1,228,173,411 | -6,996 | 53.03 | -0.00 | |||
| Securities not in CCASS | 1,087,990,927 | 6,996 | 46.97 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 6,082,716 |
| Turnover | 908,246,140 |
| Average price | 149.316 |
Webb-site Database - Powered By Linux Group