CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,661,609 | 1,199,174 | 1.36 | 0.03 | 2016-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,671,207 | 554,091 | 1.29 | 0.01 | 2016-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,019,187 | 330,572 | 19.61 | 0.01 | 2016-02-24 | |
| 4 | B01138 | CLSA LTD | 366,044 | 127,000 | 0.01 | 0.00 | 2016-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,875,596 | 118,500 | 0.13 | 0.00 | 2016-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,585 | 101,500 | 0.17 | 0.00 | 2016-02-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,982 | 90,526 | 0.04 | 0.00 | 2016-02-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,067 | 72,000 | 0.04 | 0.00 | 2016-02-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,046,506 | 65,500 | 0.03 | 0.00 | 2016-02-24 | |
| 10 | C00018 | HANG SENG BANK LTD | 15,283,355 | 60,174 | 0.40 | 0.00 | 2016-02-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,296 | 44,000 | 0.07 | 0.00 | 2016-02-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,214,181 | 28,000 | 0.32 | 0.00 | 2016-02-24 | |
| 13 | B01582 | THING ON SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 | |
| 14 | C00102 | MACQUARIE BANK LTD | 32,716 | 17,500 | 0.00 | 0.00 | 2016-02-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,578,278 | 16,795 | 0.53 | 0.00 | 2016-02-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 13,000 | 0.00 | 0.00 | 2016-02-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,151 | 12,698 | 0.01 | 0.00 | 2016-02-24 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,361 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,417 | 9,805 | 0.02 | 0.00 | 2016-02-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,742,466 | 5,484 | 1.19 | 0.00 | 2016-02-24 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 918,058 | 4,500 | 0.02 | 0.00 | 2016-02-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,597 | 3,000 | 0.00 | 0.00 | 2016-02-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,302,904 | 3,000 | 0.27 | 0.00 | 2016-02-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,653 | 2,500 | 0.11 | 0.00 | 2016-02-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,361,713 | 2,500 | 0.14 | 0.00 | 2016-02-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,734 | 2,000 | 0.01 | 0.00 | 2016-02-24 | |
| 27 | B01610 | KGI ASIA LTD | 1,517,634 | 2,000 | 0.04 | 0.00 | 2016-02-24 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 132,628 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,485 | 1,500 | 0.15 | 0.00 | 2016-02-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,876,639 | 1,500 | 0.15 | 0.00 | 2016-02-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,003 | 1,000 | 0.15 | 0.00 | 2016-02-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,140 | 1,000 | 0.01 | 0.00 | 2016-02-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,971,706 | 1,000 | 0.10 | 0.00 | 2016-02-24 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,858 | 1,000 | 0.00 | 0.00 | 2016-02-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 349,054 | 1,000 | 0.01 | 0.00 | 2016-02-24 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-24 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,327,628 | 1,000 | 0.14 | 0.00 | 2016-02-24 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,679 | 705 | 0.00 | 0.00 | 2016-02-24 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,005 | 500 | 0.01 | 0.00 | 2016-02-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,364,385 | 500 | 0.06 | 0.00 | 2016-02-24 | |
| 41 | B01989 | PRESTIGE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-24 | |
| 42 | B01416 | VC BROKERAGE LTD | 483,485 | 500 | 0.01 | 0.00 | 2016-02-24 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 86,387 | 500 | 0.00 | 0.00 | 2016-02-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 36,461 | -76 | 0.00 | -0.00 | 2016-02-24 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 146,694 | -500 | 0.00 | -0.00 | 2016-02-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,171,786 | -500 | 0.03 | -0.00 | 2016-02-24 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,312 | -500 | 0.01 | -0.00 | 2016-02-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,624,002 | -500 | 0.12 | -0.00 | 2016-02-24 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 9,635,733 | -500 | 0.25 | -0.00 | 2016-02-24 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 27,024 | -500 | 0.00 | -0.00 | 2016-02-24 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,652 | -500 | 0.00 | -0.00 | 2016-02-24 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 26,472 | -684 | 0.00 | -0.00 | 2016-02-24 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,722 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 67,752 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,651,501 | -1,500 | 0.20 | -0.00 | 2016-02-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,377 | -1,500 | 0.04 | -0.00 | 2016-02-24 | |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-02-24 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 11,149 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,603 | -2,000 | 0.10 | -0.00 | 2016-02-24 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,424 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 56,432 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 14,034,314 | -2,000 | 0.36 | -0.00 | 2016-02-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 10,303,505 | -2,984 | 0.27 | -0.00 | 2016-02-24 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,502,972 | -3,414 | 0.09 | -0.00 | 2016-02-24 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,152 | -4,500 | 0.01 | -0.00 | 2016-02-24 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,656 | -5,000 | 0.05 | -0.00 | 2016-02-24 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 887,113 | -6,500 | 0.02 | -0.00 | 2016-02-24 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,895,348 | -7,000 | 0.28 | -0.00 | 2016-02-24 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | -9,000 | 0.00 | -0.00 | 2016-02-24 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,586 | -10,000 | 0.04 | -0.00 | 2016-02-24 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 139,847 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 786,139 | -30,684 | 0.02 | -0.00 | 2016-02-24 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,720 | -88,375 | 0.06 | -0.00 | 2016-02-24 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,757,575 | -101,673 | 10.54 | -0.00 | 2016-02-24 | |
| 76 | C00093 | BNP PARIBAS | 39,350,321 | -410,742 | 1.02 | -0.01 | 2016-02-24 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,090,585 | -428,869 | 0.47 | -0.01 | 2016-02-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,080,425 | -854,826 | 15.24 | -0.02 | 2016-02-24 | |
| 79 | C00010 | CITIBANK N.A. | 277,815,054 | -928,840 | 7.20 | -0.02 | 2016-02-24 | |
| 79 | Total changed named holdings | 2,434,205,387 | 5,857 | 63.07 | 0.00 | |||
| 366 | Unchanged named holdings | 57,166,156 | 0 | 1.48 | 0.00 | |||
| 445 | Total named holdings | 2,491,371,543 | 5,857 | 64.55 | 0.00 | |||
| 938 | Unnamed Investor Participants | 13,993,071 | 500 | 0.36 | 0.00 | |||
| 1,383 | Total securities in CCASS | 2,505,364,614 | 6,357 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,313,886 | -6,357 | 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 | 2016-02-22 |
| Volume | 3,691,365 |
| Turnover | 355,485,350 |
| Average price | 96.302 |
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