CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,847,215 | 765,686 | 10.54 | 0.02 | 2016-02-19 | |
| 2 | C00016 | DBS BANK LTD | 2,896,865 | 545,200 | 0.08 | 0.01 | 2016-02-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 48,408,276 | 496,597 | 1.25 | 0.01 | 2016-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,891,345 | 484,700 | 0.18 | 0.01 | 2016-02-19 | |
| 5 | B01138 | CLSA LTD | 374,044 | 135,000 | 0.01 | 0.00 | 2016-02-19 | |
| 6 | C00010 | CITIBANK N.A. | 279,129,239 | 106,036 | 7.23 | 0.00 | 2016-02-19 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,962,972 | 60,194 | 0.13 | 0.00 | 2016-02-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,490 | 37,462 | 0.02 | 0.00 | 2016-02-19 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,765,596 | 28,000 | 0.12 | 0.00 | 2016-02-19 | |
| 10 | POON MIU FONG | 45,412 | 16,000 | 0.00 | 0.00 | 2016-02-19 | ||
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,105,060 | 8,599 | 15.26 | 0.00 | 2016-02-19 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,114,876 | 6,840 | 0.05 | 0.00 | 2016-02-19 | |
| 13 | B01290 | SPS SECURITIES LTD | 349,844 | 5,104 | 0.01 | 0.00 | 2016-02-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,767 | 5,000 | 0.03 | 0.00 | 2016-02-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,597 | 4,500 | 0.00 | 0.00 | 2016-02-19 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,100 | 3,500 | 0.00 | 0.00 | 2016-02-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,305,090 | 3,163 | 0.27 | 0.00 | 2016-02-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 910,558 | 3,000 | 0.02 | 0.00 | 2016-02-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,312 | 2,000 | 0.01 | 0.00 | 2016-02-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,035,814 | 2,000 | 0.36 | 0.00 | 2016-02-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,708 | 1,368 | 0.00 | 0.00 | 2016-02-19 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,228 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,505 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 554,816 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,861 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,656 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 98,528 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,738 | 466 | 0.00 | 0.00 | 2016-02-19 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 120,109 | 206 | 0.00 | 0.00 | 2016-02-19 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,684 | -424 | 0.00 | -0.00 | 2016-02-19 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,148 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 28,895 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,882,139 | -500 | 0.15 | -0.00 | 2016-02-19 | |
| 34 | B01231 | GIGAMONEY LTD | 30,916 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 346,554 | -500 | 0.01 | -0.00 | 2016-02-19 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,091 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,415 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 38 | B01350 | S. W. WOO & CO LTD | 112,708 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,637 | -749 | 0.00 | -0.00 | 2016-02-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,357,713 | -816 | 0.14 | -0.00 | 2016-02-19 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 13,149 | -896 | 0.00 | -0.00 | 2016-02-19 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 292,069 | -1,000 | 0.01 | -0.00 | 2016-02-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,720,537 | -1,000 | 0.15 | -0.00 | 2016-02-19 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,670,001 | -1,000 | 0.20 | -0.00 | 2016-02-19 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,424 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 12,184 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,699 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 43,768 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 554,305 | -1,316 | 0.01 | -0.00 | 2016-02-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,953 | -1,500 | 0.03 | -0.00 | 2016-02-19 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 57,201 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 430,536 | -1,500 | 0.01 | -0.00 | 2016-02-19 | |
| 53 | B01755 | T G SECURITIES LTD | 32,154 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 90,652 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 408 | -1,909 | 0.00 | -0.00 | 2016-02-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,206 | -2,000 | 0.10 | -0.00 | 2016-02-19 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,695 | -2,000 | 0.02 | -0.00 | 2016-02-19 | |
| 58 | B01610 | KGI ASIA LTD | 1,519,134 | -2,500 | 0.04 | -0.00 | 2016-02-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,623,502 | -3,000 | 0.12 | -0.00 | 2016-02-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,200,404 | -3,000 | 0.26 | -0.00 | 2016-02-19 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 310,164 | -3,000 | 0.01 | -0.00 | 2016-02-19 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,361,385 | -3,500 | 0.06 | -0.00 | 2016-02-19 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,511,386 | -3,500 | 0.09 | -0.00 | 2016-02-19 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,326,628 | -4,000 | 0.14 | -0.00 | 2016-02-19 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 898,113 | -5,000 | 0.02 | -0.00 | 2016-02-19 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,859,603 | -5,000 | 0.10 | -0.00 | 2016-02-19 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 40,098 | -5,104 | 0.00 | -0.00 | 2016-02-19 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -6,000 | 0.00 | -0.00 | 2016-02-19 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 15,212 | -6,000 | 0.00 | -0.00 | 2016-02-19 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 129,628 | -6,000 | 0.00 | -0.00 | 2016-02-19 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,241,125 | -7,500 | 0.11 | -0.00 | 2016-02-19 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,897,848 | -8,732 | 0.28 | -0.00 | 2016-02-19 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,756 | -9,000 | 0.01 | -0.00 | 2016-02-19 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,936 | -10,000 | 0.01 | -0.00 | 2016-02-19 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,387,259 | -10,500 | 0.09 | -0.00 | 2016-02-19 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,860 | -10,500 | 0.00 | -0.00 | 2016-02-19 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,829 | -12,000 | 0.06 | -0.00 | 2016-02-19 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,377 | -12,500 | 0.01 | -0.00 | 2016-02-19 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,377 | -12,500 | 0.04 | -0.00 | 2016-02-19 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,840 | -13,000 | 0.05 | -0.00 | 2016-02-19 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 983,006 | -14,000 | 0.03 | -0.00 | 2016-02-19 | |
| 82 | C00102 | MACQUARIE BANK LTD | 25,216 | -15,000 | 0.00 | -0.00 | 2016-02-19 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,586 | -21,000 | 0.04 | -0.00 | 2016-02-19 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,503 | -26,684 | 0.15 | -0.00 | 2016-02-19 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,163 | -26,816 | 0.01 | -0.00 | 2016-02-19 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,187,181 | -32,000 | 0.32 | -0.00 | 2016-02-19 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,768,641 | -35,663 | 1.19 | -0.00 | 2016-02-19 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,019 | -37,381 | 0.06 | -0.00 | 2016-02-19 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,164 | -39,000 | 0.07 | -0.00 | 2016-02-19 | |
| 90 | B01416 | VC BROKERAGE LTD | 482,985 | -43,368 | 0.01 | -0.00 | 2016-02-19 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 20,562,719 | -47,966 | 0.53 | -0.00 | 2016-02-19 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,592 | -50,000 | 0.01 | -0.00 | 2016-02-19 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 51,414,181 | -75,000 | 1.33 | -0.00 | 2016-02-19 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,734 | -100,000 | 0.01 | -0.00 | 2016-02-19 | |
| 95 | C00093 | BNP PARIBAS | 39,621,403 | -119,500 | 1.03 | -0.00 | 2016-02-19 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,931 | -161,664 | 0.03 | -0.00 | 2016-02-19 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,645,128 | -462,075 | 0.48 | -0.01 | 2016-02-19 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,961,512 | -1,218,586 | 19.61 | -0.03 | 2016-02-19 | |
| 98 | Total changed named holdings | 2,428,449,090 | 8,972 | 62.92 | 0.00 | |||
| 345 | Unchanged named holdings | 62,920,992 | 0 | 1.63 | 0.00 | |||
| 443 | Total named holdings | 2,491,370,082 | 8,972 | 64.55 | 0.00 | |||
| 937 | Unnamed Investor Participants | 13,999,571 | -2,000 | 0.36 | -0.00 | |||
| 1,380 | Total securities in CCASS | 2,505,369,653 | 6,972 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,308,847 | -6,972 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 4,581,452 |
| Turnover | 438,140,095 |
| Average price | 95.633 |
Webb-site Database - Powered By Linux Group