CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00010 | CITIBANK N.A. | 114,885,294 | 851,444 | 4.96 | 0.04 | 2015-02-24 | |
| 2 | C00093 | BNP PARIBAS | 15,627,709 | 180,349 | 0.67 | 0.01 | 2015-02-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,711,293 | 156,790 | 0.12 | 0.01 | 2015-02-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,098,201 | 154,332 | 0.18 | 0.01 | 2015-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,769 | 107,000 | 0.56 | 0.00 | 2015-02-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,399,928 | 60,000 | 0.23 | 0.00 | 2015-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,737,948 | 57,000 | 0.16 | 0.00 | 2015-02-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,927,314 | 37,748 | 0.77 | 0.00 | 2015-02-24 | |
| 9 | B01800 | SUN CAPITAL SECURITIES LTD | 47,000 | 35,000 | 0.00 | 0.00 | 2015-02-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 165,432 | 34,000 | 0.01 | 0.00 | 2015-02-24 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 55,000 | 33,000 | 0.00 | 0.00 | 2015-02-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,529,767 | 31,276 | 16.47 | 0.00 | 2015-02-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,514 | 30,000 | 0.02 | 0.00 | 2015-02-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,897 | 27,000 | 0.03 | 0.00 | 2015-02-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,852 | 20,000 | 0.05 | 0.00 | 2015-02-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,578 | 18,900 | 0.05 | 0.00 | 2015-02-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,065,172 | 18,000 | 0.18 | 0.00 | 2015-02-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 17,000 | 0.01 | 0.00 | 2015-02-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,727 | 16,000 | 0.05 | 0.00 | 2015-02-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,590 | 14,000 | 0.02 | 0.00 | 2015-02-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 438,419 | 12,000 | 0.02 | 0.00 | 2015-02-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,175 | 12,000 | 0.00 | 0.00 | 2015-02-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,461 | 11,996 | 0.10 | 0.00 | 2015-02-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,522 | 10,000 | 0.07 | 0.00 | 2015-02-24 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,602 | 7,034 | 0.08 | 0.00 | 2015-02-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,549,601 | 7,000 | 0.07 | 0.00 | 2015-02-24 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,694 | 7,000 | 0.01 | 0.00 | 2015-02-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,275 | 5,000 | 0.06 | 0.00 | 2015-02-24 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,157,532 | 5,000 | 0.05 | 0.00 | 2015-02-24 | |
| 31 | B01755 | T G SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-02-24 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 4,000 | 0.00 | 0.00 | 2015-02-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,120 | 4,000 | 0.04 | 0.00 | 2015-02-24 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,718,031 | 4,000 | 0.20 | 0.00 | 2015-02-24 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,600 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 428,617 | 3,000 | 0.02 | 0.00 | 2015-02-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 51,444 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 38 | B01610 | KGI ASIA LTD | 760,120 | 3,000 | 0.03 | 0.00 | 2015-02-24 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,520 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,240 | 3,000 | 0.01 | 0.00 | 2015-02-24 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2015-02-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 181,340 | 2,000 | 0.01 | 0.00 | 2015-02-24 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 74,010 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,270,705 | 2,000 | 0.05 | 0.00 | 2015-02-24 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 38,004 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 15,700 | 1,700 | 0.00 | 0.00 | 2015-02-24 | |
| 50 | C00097 | ABN AMRO BANK N.V. | 735,542 | 1,500 | 0.03 | 0.00 | 2015-02-24 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,613,860 | 1,000 | 0.16 | 0.00 | 2015-02-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,231 | 1,000 | 0.01 | 0.00 | 2015-02-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 1,000 | 0.01 | 0.00 | 2015-02-24 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,171 | 1,000 | 0.02 | 0.00 | 2015-02-24 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 418,051 | 1,000 | 0.02 | 0.00 | 2015-02-24 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 61 | B01350 | S. W. WOO & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | |
| 64 | TAM WING YIP | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 | ||
| 65 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2015-02-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,936 | 809 | 0.00 | 0.00 | 2015-02-24 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 49,412 | 60 | 0.00 | 0.00 | 2015-02-24 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,627 | -1 | 0.00 | -0.00 | 2015-02-24 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -6 | 0.00 | -0.00 | 2015-02-24 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 75 | B01458 | YICKO SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 76 | C00016 | DBS BANK LTD | 774,640 | -2,000 | 0.03 | -0.00 | 2015-02-24 | |
| 77 | B01184 | QUAM SECURITIES LTD | 142,001 | -2,000 | 0.01 | -0.00 | 2015-02-24 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,934 | -2,000 | 0.13 | -0.00 | 2015-02-24 | |
| 79 | B01569 | TANG PING KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-02-24 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 43,168 | -3,000 | 0.00 | -0.00 | 2015-02-24 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | -3,000 | 0.02 | -0.00 | 2015-02-24 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 243,597 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,653,735 | -4,000 | 0.11 | -0.00 | 2015-02-24 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-24 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2015-02-24 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 88 | C00102 | MACQUARIE BANK LTD | 249,755 | -11,000 | 0.01 | -0.00 | 2015-02-24 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,977,638 | -13,000 | 0.26 | -0.00 | 2015-02-24 | |
| 90 | B01138 | CLSA LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2015-02-24 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,000 | -23,000 | 0.06 | -0.00 | 2015-02-24 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,612 | -24,000 | 0.05 | -0.00 | 2015-02-24 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,259 | -32,000 | 0.05 | -0.00 | 2015-02-24 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,692 | -39,000 | 0.14 | -0.00 | 2015-02-24 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,932 | -41,294 | 0.06 | -0.00 | 2015-02-24 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 467,495 | -143,000 | 0.02 | -0.01 | 2015-02-24 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,069,536 | -155,153 | 8.94 | -0.01 | 2015-02-24 | |
| 98 | C00074 | DEUTSCHE BANK AG | 22,823,912 | -336,469 | 0.99 | -0.01 | 2015-02-24 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,086,682 | -1,185,026 | 15.20 | -0.05 | 2015-02-24 | |
| 99 | Total changed named holdings | 1,199,481,635 | -19,011 | 51.79 | -0.00 | |||
| 267 | Unchanged named holdings | 21,157,997 | 0 | 0.91 | 0.00 | |||
| 366 | Total named holdings | 1,220,639,632 | -19,011 | 52.70 | 0.00 | |||
| 319 | Unnamed Investor Participants | 7,141,938 | 10,000 | 0.31 | 0.00 | |||
| 685 | Total securities in CCASS | 1,227,781,570 | -9,011 | 53.01 | -0.00 | |||
| Securities not in CCASS | 1,088,382,768 | 9,011 | 46.99 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 5,045,588 |
| Turnover | 765,817,169 |
| Average price | 151.780 |
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