CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,119,181 | 612,414 | 10.37 | 0.02 | 2016-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,809 | 292,452 | 0.04 | 0.01 | 2016-01-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,818,381 | 266,673 | 0.49 | 0.01 | 2016-01-11 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 119,100 | 115,000 | 0.00 | 0.00 | 2016-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,888,667 | 93,500 | 0.52 | 0.00 | 2016-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,188 | 84,500 | 0.07 | 0.00 | 2016-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,100,256 | 83,024 | 19.90 | 0.00 | 2016-01-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,817,133 | 48,297 | 0.31 | 0.00 | 2016-01-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,649 | 46,000 | 0.04 | 0.00 | 2016-01-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,234 | 29,000 | 0.00 | 0.00 | 2016-01-11 | |
| 11 | C00016 | DBS BANK LTD | 2,444,681 | 21,684 | 0.06 | 0.00 | 2016-01-11 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,444 | 21,500 | 0.00 | 0.00 | 2016-01-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,082,949 | 20,250 | 1.30 | 0.00 | 2016-01-11 | |
| 14 | C00093 | BNP PARIBAS | 37,542,322 | 19,264 | 0.97 | 0.00 | 2016-01-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 849,323 | 18,500 | 0.02 | 0.00 | 2016-01-11 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,360 | 17,000 | 0.00 | 0.00 | 2016-01-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,434,718 | 15,500 | 0.04 | 0.00 | 2016-01-11 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,417,757 | 14,500 | 0.14 | 0.00 | 2016-01-11 | |
| 19 | B01894 | MFG LIMITED | 13,500 | 13,500 | 0.00 | 0.00 | 2016-01-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,504,230 | 12,500 | 0.14 | 0.00 | 2016-01-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,217,353 | 10,500 | 0.11 | 0.00 | 2016-01-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,236,816 | 9,816 | 1.17 | 0.00 | 2016-01-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,058 | 8,600 | 0.10 | 0.00 | 2016-01-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,612 | 8,500 | 0.02 | 0.00 | 2016-01-11 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,870 | 8,000 | 0.00 | 0.00 | 2016-01-11 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,148 | 7,500 | 0.01 | 0.00 | 2016-01-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,448,734 | 7,500 | 0.09 | 0.00 | 2016-01-11 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 29,056 | 7,500 | 0.00 | 0.00 | 2016-01-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,022 | 7,000 | 0.00 | 0.00 | 2016-01-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,889,222 | 7,000 | 0.36 | 0.00 | 2016-01-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,292,828 | 6,500 | 0.06 | 0.00 | 2016-01-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,589 | 6,500 | 0.15 | 0.00 | 2016-01-11 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,552 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 838,376 | 5,500 | 0.02 | 0.00 | 2016-01-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,565 | 5,500 | 0.06 | 0.00 | 2016-01-11 | |
| 36 | B01450 | DL BROKERAGE LTD | 248,409 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 553,316 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,293 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 39 | B01755 | T G SECURITIES LTD | 18,154 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,143,559 | 4,684 | 0.26 | 0.00 | 2016-01-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 311,670 | 4,500 | 0.01 | 0.00 | 2016-01-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,984,917 | 4,000 | 0.26 | 0.00 | 2016-01-11 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,073 | 4,000 | 0.03 | 0.00 | 2016-01-11 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,780 | 3,500 | 0.01 | 0.00 | 2016-01-11 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 444,036 | 3,500 | 0.01 | 0.00 | 2016-01-11 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,137 | 3,000 | 0.03 | 0.00 | 2016-01-11 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,257 | 3,000 | 0.01 | 0.00 | 2016-01-11 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,328,053 | 3,000 | 0.14 | 0.00 | 2016-01-11 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,652 | 2,500 | 0.00 | 0.00 | 2016-01-11 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 133,968 | 2,500 | 0.00 | 0.00 | 2016-01-11 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 20,276 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,091 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,653,808 | 2,000 | 0.25 | 0.00 | 2016-01-11 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,920 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 35,613 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2016-01-11 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,156 | 1,500 | 0.00 | 0.00 | 2016-01-11 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,640 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,220 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 293,069 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 161,310 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 62 | B01231 | GIGAMONEY LTD | 29,416 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 63 | B01661 | HERMES SECURITIES LTD | 88,127 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,195,702 | 1,000 | 0.03 | 0.00 | 2016-01-11 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 20,212 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,642 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 88,652 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,699 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 546,642 | 762 | 0.01 | 0.00 | 2016-01-11 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,695 | 500 | 0.02 | 0.00 | 2016-01-11 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,776 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,496 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 59,102 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,272 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 75 | B01184 | QUAM SECURITIES LTD | 292,035 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 251,680 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 77 | B01582 | THING ON SECURITIES LTD | 101,000 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 34,312 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 79 | B01740 | WIN SECURITIES LTD | 229,193 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,578,431 | 448 | 0.20 | 0.00 | 2016-01-11 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,108 | 241 | 0.00 | 0.00 | 2016-01-11 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 123,438 | 205 | 0.00 | 0.00 | 2016-01-11 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 84,887 | 146 | 0.00 | 0.00 | 2016-01-11 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 37,199 | 52 | 0.00 | 0.00 | 2016-01-11 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 29,691 | -113 | 0.00 | -0.00 | 2016-01-11 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,361 | -262 | 0.00 | -0.00 | 2016-01-11 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,170 | -405 | 0.02 | -0.00 | 2016-01-11 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,592 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 60,637 | -500 | 0.00 | -0.00 | 2016-01-11 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,381 | -500 | 0.00 | -0.00 | 2016-01-11 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,819 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 94,920 | -500 | 0.00 | -0.00 | 2016-01-11 | |
| 93 | C00095 | EFG BANK AG | 628,870 | -902 | 0.02 | -0.00 | 2016-01-11 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,788 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 775,558 | -1,000 | 0.02 | -0.00 | 2016-01-11 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,516 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 97 | B01566 | K.K.M. SECURITIES LTD | 128,847 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 99,760 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 208,353 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 316,348 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 108,968 | -1,052 | 0.00 | -0.00 | 2016-01-11 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,689 | -1,500 | 0.01 | -0.00 | 2016-01-11 | |
| 103 | B01290 | SPS SECURITIES LTD | 337,924 | -1,500 | 0.01 | -0.00 | 2016-01-11 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 81,728 | -1,500 | 0.00 | -0.00 | 2016-01-11 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,024 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,359,075 | -2,000 | 0.09 | -0.00 | 2016-01-11 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 1,820,749 | -2,052 | 0.05 | -0.00 | 2016-01-11 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 4,849,031 | -3,000 | 0.13 | -0.00 | 2016-01-11 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 110 | C00026 | CHONG HING BANK LTD | 681,817 | -4,000 | 0.02 | -0.00 | 2016-01-11 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,936,493 | -4,500 | 0.10 | -0.00 | 2016-01-11 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,954 | -4,500 | 0.05 | -0.00 | 2016-01-11 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,722 | -5,000 | 0.12 | -0.00 | 2016-01-11 | |
| 115 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,139,212 | -5,500 | 0.03 | -0.00 | 2016-01-11 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,739,715 | -8,000 | 0.15 | -0.00 | 2016-01-11 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 144,306 | -11,000 | 0.00 | -0.00 | 2016-01-11 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,436 | -13,684 | 0.01 | -0.00 | 2016-01-11 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 563,221 | -18,067 | 0.01 | -0.00 | 2016-01-11 | |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,104 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,992 | -20,350 | 0.07 | -0.00 | 2016-01-11 | |
| 122 | C00102 | MACQUARIE BANK LTD | 122,958 | -20,500 | 0.00 | -0.00 | 2016-01-11 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,377 | -21,000 | 0.01 | -0.00 | 2016-01-11 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,769,030 | -31,000 | 0.28 | -0.00 | 2016-01-11 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,649 | -42,000 | 0.03 | -0.00 | 2016-01-11 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,375 | -64,736 | 0.04 | -0.00 | 2016-01-11 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,872 | -72,760 | 0.24 | -0.00 | 2016-01-11 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,787,484 | -94,582 | 15.57 | -0.00 | 2016-01-11 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,310,364 | -134,500 | 0.11 | -0.00 | 2016-01-11 | |
| 130 | C00074 | DEUTSCHE BANK AG | 47,324,231 | -499,500 | 1.23 | -0.01 | 2016-01-11 | |
| 131 | C00010 | CITIBANK N.A. | 269,373,302 | -922,335 | 6.98 | -0.02 | 2016-01-11 | |
| 131 | Total changed named holdings | 2,448,450,689 | -5,288 | 63.44 | -0.00 | |||
| 310 | Unchanged named holdings | 42,899,703 | 0 | 1.11 | 0.00 | |||
| 441 | Total named holdings | 2,491,350,392 | -5,288 | 64.55 | 0.00 | |||
| 937 | Unnamed Investor Participants | 14,040,331 | -1,000 | 0.36 | -0.00 | |||
| 1,378 | Total securities in CCASS | 2,505,390,723 | -6,288 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,287,777 | 6,288 | 35.09 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 7,203,131 |
| Turnover | 726,999,478 |
| Average price | 100.928 |
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