CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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. | 273,590,506 | 1,761,108 | 7.09 | 0.05 | 2016-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,077,266 | 656,627 | 19.69 | 0.02 | 2016-01-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,889 | 466,992 | 0.04 | 0.01 | 2016-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,302 | 305,333 | 0.07 | 0.01 | 2016-01-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,680,960 | 135,186 | 10.43 | 0.00 | 2016-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,488,696 | 119,450 | 1.18 | 0.00 | 2016-01-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,374,873 | 113,727 | 1.33 | 0.00 | 2016-01-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,234 | 105,500 | 0.01 | 0.00 | 2016-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,809,296 | 101,500 | 0.07 | 0.00 | 2016-01-21 | |
| 10 | C00093 | BNP PARIBAS | 39,924,420 | 101,022 | 1.03 | 0.00 | 2016-01-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,219,211 | 91,400 | 0.03 | 0.00 | 2016-01-21 | |
| 12 | C00102 | MACQUARIE BANK LTD | 213,069 | 82,111 | 0.01 | 0.00 | 2016-01-21 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,403 | 79,000 | 0.02 | 0.00 | 2016-01-21 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,377 | 52,000 | 0.01 | 0.00 | 2016-01-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,450,703 | 48,848 | 0.53 | 0.00 | 2016-01-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,554 | 45,410 | 0.05 | 0.00 | 2016-01-21 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,933,334 | 40,344 | 0.10 | 0.00 | 2016-01-21 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 164,819 | 30,000 | 0.00 | 0.00 | 2016-01-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,343,013 | 29,500 | 0.06 | 0.00 | 2016-01-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 340,035 | 29,000 | 0.01 | 0.00 | 2016-01-21 | |
| 21 | B01894 | MFG LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,144,010 | 22,550 | 0.26 | 0.00 | 2016-01-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,498,918 | 20,000 | 0.09 | 0.00 | 2016-01-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,617 | 18,600 | 0.21 | 0.00 | 2016-01-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,041 | 18,000 | 0.12 | 0.00 | 2016-01-21 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 9,670,624 | 17,500 | 0.25 | 0.00 | 2016-01-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,353 | 11,632 | 0.15 | 0.00 | 2016-01-21 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,866,440 | 11,000 | 0.31 | 0.00 | 2016-01-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,472 | 11,000 | 0.04 | 0.00 | 2016-01-21 | |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,177,712 | 10,500 | 0.03 | 0.00 | 2016-01-21 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,946,010 | 10,368 | 0.36 | 0.00 | 2016-01-21 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 191,583 | 10,000 | 0.00 | 0.00 | 2016-01-21 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,980 | 10,000 | 0.00 | 0.00 | 2016-01-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,016,049 | 9,500 | 0.26 | 0.00 | 2016-01-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,399,235 | 9,000 | 0.09 | 0.00 | 2016-01-21 | |
| 36 | C00095 | EFG BANK AG | 640,870 | 9,000 | 0.02 | 0.00 | 2016-01-21 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 9,000 | 0.00 | 0.00 | 2016-01-21 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 557,097 | 8,955 | 0.01 | 0.00 | 2016-01-21 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,576,805 | 8,000 | 0.14 | 0.00 | 2016-01-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 883,379 | 7,500 | 0.02 | 0.00 | 2016-01-21 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,957,813 | 7,500 | 0.10 | 0.00 | 2016-01-21 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,006,670 | 7,500 | 0.29 | 0.00 | 2016-01-21 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,137 | 7,000 | 0.03 | 0.00 | 2016-01-21 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,979 | 6,500 | 0.01 | 0.00 | 2016-01-21 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,747 | 6,270 | 0.11 | 0.00 | 2016-01-21 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,436 | 6,000 | 0.01 | 0.00 | 2016-01-21 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,996 | 6,000 | 0.02 | 0.00 | 2016-01-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 345,170 | 6,000 | 0.01 | 0.00 | 2016-01-21 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,361 | 5,000 | 0.00 | 0.00 | 2016-01-21 | |
| 50 | B01610 | KGI ASIA LTD | 1,448,218 | 5,000 | 0.04 | 0.00 | 2016-01-21 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,522 | 5,000 | 0.00 | 0.00 | 2016-01-21 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 102,028 | 5,000 | 0.00 | 0.00 | 2016-01-21 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,336 | 5,000 | 0.01 | 0.00 | 2016-01-21 | |
| 54 | C00018 | HANG SENG BANK LTD | 15,359,423 | 4,288 | 0.40 | 0.00 | 2016-01-21 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 13,420 | 4,000 | 0.00 | 0.00 | 2016-01-21 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,360 | 3,500 | 0.06 | 0.00 | 2016-01-21 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,717,215 | 3,500 | 0.15 | 0.00 | 2016-01-21 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,581,185 | 3,000 | 0.20 | 0.00 | 2016-01-21 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 372,945 | 3,000 | 0.01 | 0.00 | 2016-01-21 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,092 | 3,000 | 0.02 | 0.00 | 2016-01-21 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,609 | 3,000 | 0.01 | 0.00 | 2016-01-21 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 163,221 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 338,383 | 2,000 | 0.01 | 0.00 | 2016-01-21 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 115,721 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 65,137 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,591 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,795 | 2,000 | 0.01 | 0.00 | 2016-01-21 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,112 | 2,000 | 0.02 | 0.00 | 2016-01-21 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 97,920 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,865 | 2,000 | 0.03 | 0.00 | 2016-01-21 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 449,036 | 1,500 | 0.01 | 0.00 | 2016-01-21 | |
| 72 | B01755 | T G SECURITIES LTD | 32,654 | 1,500 | 0.00 | 0.00 | 2016-01-21 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,373,529 | 1,500 | 0.14 | 0.00 | 2016-01-21 | |
| 74 | C00016 | DBS BANK LTD | 2,293,497 | 1,100 | 0.06 | 0.00 | 2016-01-21 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 279,706 | 1,000 | 0.01 | 0.00 | 2016-01-21 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,788 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 59,149 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,192 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,920 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 20,212 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 20,976 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 82 | B01416 | VC BROKERAGE LTD | 485,853 | 1,000 | 0.01 | 0.00 | 2016-01-21 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,414,909 | 1,000 | 0.04 | 0.00 | 2016-01-21 | |
| 84 | B01458 | YICKO SECURITIES LTD | 56,271 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 4,863,767 | 958 | 0.13 | 0.00 | 2016-01-21 | |
| 86 | B01329 | BLOOMYEARS LTD | 3,759 | 500 | 0.00 | 0.00 | 2016-01-21 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 822,823 | 500 | 0.02 | 0.00 | 2016-01-21 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,140 | 500 | 0.01 | 0.00 | 2016-01-21 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,695 | 500 | 0.02 | 0.00 | 2016-01-21 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,192,702 | 500 | 0.03 | 0.00 | 2016-01-21 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,445,521 | 500 | 0.14 | 0.00 | 2016-01-21 | |
| 92 | B01290 | SPS SECURITIES LTD | 341,924 | 500 | 0.01 | 0.00 | 2016-01-21 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 156,250 | 500 | 0.00 | 0.00 | 2016-01-21 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,590 | 500 | 0.00 | 0.00 | 2016-01-21 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 52,607 | 500 | 0.00 | 0.00 | 2016-01-21 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 128,128 | 500 | 0.00 | 0.00 | 2016-01-21 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 31,300 | 472 | 0.00 | 0.00 | 2016-01-21 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 124,945 | 300 | 0.00 | 0.00 | 2016-01-21 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,086 | 184 | 0.00 | 0.00 | 2016-01-21 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 36,915 | 124 | 0.00 | 0.00 | 2016-01-21 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,474 | -348 | 0.00 | -0.00 | 2016-01-21 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,260 | -500 | 0.00 | -0.00 | 2016-01-21 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,649 | -1,000 | 0.04 | -0.00 | 2016-01-21 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,908 | -1,000 | 0.00 | -0.00 | 2016-01-21 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,232 | -1,000 | 0.00 | -0.00 | 2016-01-21 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 91,652 | -1,000 | 0.00 | -0.00 | 2016-01-21 | |
| 107 | B01740 | WIN SECURITIES LTD | 230,693 | -1,000 | 0.01 | -0.00 | 2016-01-21 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,840 | -1,500 | 0.00 | -0.00 | 2016-01-21 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 210,153 | -2,000 | 0.01 | -0.00 | 2016-01-21 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 2,000 | -3,700 | 0.00 | -0.00 | 2016-01-21 | |
| 111 | C00026 | CHONG HING BANK LTD | 666,817 | -5,000 | 0.02 | -0.00 | 2016-01-21 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 27,128 | -6,000 | 0.00 | -0.00 | 2016-01-21 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,944 | -9,644 | 0.02 | -0.00 | 2016-01-21 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,017 | -21,500 | 0.03 | -0.00 | 2016-01-21 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,442,180 | -27,000 | 0.12 | -0.00 | 2016-01-21 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 1,718,249 | -79,000 | 0.04 | -0.00 | 2016-01-21 | |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,100 | -90,500 | 0.00 | -0.00 | 2016-01-21 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,267,367 | -233,131 | 0.47 | -0.01 | 2016-01-21 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,794,466 | -896,992 | 15.46 | -0.02 | 2016-01-21 | |
| 120 | C00074 | DEUTSCHE BANK AG | 46,660,056 | -3,385,089 | 1.21 | -0.09 | 2016-01-21 | |
| 120 | Total changed named holdings | 2,462,675,591 | 29,455 | 63.81 | 0.00 | |||
| 322 | Unchanged named holdings | 28,855,964 | 0 | 0.75 | 0.00 | |||
| 442 | Total named holdings | 2,491,531,555 | 29,455 | 64.55 | 0.00 | |||
| 936 | Unnamed Investor Participants | 14,008,831 | 3,000 | 0.36 | 0.00 | |||
| 1,378 | Total securities in CCASS | 2,505,540,386 | 32,455 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,354,138,114 | -32,455 | 35.08 | -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 | 2016-01-19 |
| Volume | 6,939,598 |
| Turnover | 670,335,645 |
| Average price | 96.596 |
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