CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,878,092 | 1,332,791 | 19.71 | 0.03 | 2016-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,532,954 | 1,100,927 | 15.27 | 0.03 | 2016-03-08 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 318,000 | 194,000 | 0.01 | 0.01 | 2016-03-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 46,795,754 | 158,422 | 1.21 | 0.00 | 2016-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,333 | 158,370 | 0.18 | 0.00 | 2016-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,316 | 60,000 | 0.03 | 0.00 | 2016-03-08 | |
| 7 | C00102 | MACQUARIE BANK LTD | 148,946 | 51,000 | 0.00 | 0.00 | 2016-03-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 979,558 | 47,000 | 0.03 | 0.00 | 2016-03-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,165,812 | 22,000 | 0.13 | 0.00 | 2016-03-08 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 119,152 | 17,000 | 0.00 | 0.00 | 2016-03-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,045,031 | 13,131 | 1.17 | 0.00 | 2016-03-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,328,506 | 11,500 | 0.03 | 0.00 | 2016-03-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,424 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,728,985 | 9,000 | 0.15 | 0.00 | 2016-03-08 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 71,441 | 9,000 | 0.00 | 0.00 | 2016-03-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 15,420 | 3,000 | 0.00 | 0.00 | 2016-03-08 | |
| 18 | C00016 | DBS BANK LTD | 2,887,304 | 2,890 | 0.07 | 0.00 | 2016-03-08 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 69,752 | 2,500 | 0.00 | 0.00 | 2016-03-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,377 | 2,000 | 0.01 | 0.00 | 2016-03-08 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,184 | 2,000 | 0.00 | 0.00 | 2016-03-08 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2016-03-08 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,904 | 1,000 | 0.00 | 0.00 | 2016-03-08 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,322 | 581 | 0.00 | 0.00 | 2016-03-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 340,554 | 500 | 0.01 | 0.00 | 2016-03-08 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 169,603 | 500 | 0.00 | 0.00 | 2016-03-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,652 | 500 | 0.01 | 0.00 | 2016-03-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 27,916 | 500 | 0.00 | 0.00 | 2016-03-08 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 24,331 | 61 | 0.00 | 0.00 | 2016-03-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 208,984 | -199 | 0.01 | -0.00 | 2016-03-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,897 | -400 | 0.10 | -0.00 | 2016-03-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,503 | -500 | 0.14 | -0.00 | 2016-03-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,640 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,756 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,372,965 | -500 | 0.06 | -0.00 | 2016-03-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,631,317 | -500 | 0.20 | -0.00 | 2016-03-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,449 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,752 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 216,153 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,171,286 | -500 | 0.03 | -0.00 | 2016-03-08 | |
| 42 | B01651 | MING HON SECURITIES LTD | 152,526 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,479 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 44 | B01350 | S. W. WOO & CO LTD | 112,708 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 553,557 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 16,528 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 155,750 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,417 | -500 | 0.02 | -0.00 | 2016-03-08 | |
| 49 | B01569 | TANG PING KONG LTD | 79,004 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,347,401 | -500 | 0.14 | -0.00 | 2016-03-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 536,985 | -500 | 0.01 | -0.00 | 2016-03-08 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,980 | -500 | 0.00 | -0.00 | 2016-03-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,477 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 54 | B01450 | DL BROKERAGE LTD | 254,409 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,333 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 159,810 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,316 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,699 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 35,185 | -1,261 | 0.00 | -0.00 | 2016-03-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,484 | -1,500 | 0.00 | -0.00 | 2016-03-08 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,722 | -1,500 | 0.00 | -0.00 | 2016-03-08 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,379 | -1,500 | 0.01 | -0.00 | 2016-03-08 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 307,664 | -1,500 | 0.01 | -0.00 | 2016-03-08 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 831,228 | -1,642 | 0.02 | -0.00 | 2016-03-08 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 65,189 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,033 | -2,000 | 0.03 | -0.00 | 2016-03-08 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,358 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,862,508 | -2,000 | 0.28 | -0.00 | 2016-03-08 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 17,038 | -2,236 | 0.00 | -0.00 | 2016-03-08 | |
| 71 | B01610 | KGI ASIA LTD | 1,505,398 | -2,500 | 0.04 | -0.00 | 2016-03-08 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 788,639 | -3,000 | 0.02 | -0.00 | 2016-03-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,377 | -3,000 | 0.04 | -0.00 | 2016-03-08 | |
| 74 | C00018 | HANG SENG BANK LTD | 15,297,280 | -3,000 | 0.40 | -0.00 | 2016-03-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,097 | -3,000 | 0.00 | -0.00 | 2016-03-08 | |
| 76 | B01755 | T G SECURITIES LTD | 13,654 | -3,500 | 0.00 | -0.00 | 2016-03-08 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,446 | -4,000 | 0.06 | -0.00 | 2016-03-08 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,002 | -4,000 | 0.12 | -0.00 | 2016-03-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,606 | -4,000 | 0.05 | -0.00 | 2016-03-08 | |
| 80 | C00093 | BNP PARIBAS | 38,064,947 | -4,406 | 0.99 | -0.00 | 2016-03-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 130,628 | -4,500 | 0.00 | -0.00 | 2016-03-08 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 16,556 | -5,000 | 0.00 | -0.00 | 2016-03-08 | |
| 83 | B01184 | QUAM SECURITIES LTD | 321,035 | -6,000 | 0.01 | -0.00 | 2016-03-08 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,311,208 | -6,000 | 0.14 | -0.00 | 2016-03-08 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,365 | -6,000 | 0.03 | -0.00 | 2016-03-08 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,759 | -6,500 | 0.09 | -0.00 | 2016-03-08 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 14,043,304 | -7,204 | 0.36 | -0.00 | 2016-03-08 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 846,613 | -7,500 | 0.02 | -0.00 | 2016-03-08 | |
| 89 | C00091 | BANK OF SINGAPORE LTD | 4,935,184 | -8,208 | 0.13 | -0.00 | 2016-03-08 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,535,363 | -8,447 | 0.09 | -0.00 | 2016-03-08 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,815 | -8,466 | 0.10 | -0.00 | 2016-03-08 | |
| 92 | B01815 | T & F EQUITIES LTD | 104,840 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,436 | -10,796 | 0.15 | -0.00 | 2016-03-08 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,228 | -11,000 | 0.01 | -0.00 | 2016-03-08 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,436 | -11,000 | 0.01 | -0.00 | 2016-03-08 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,947,404 | -12,000 | 0.26 | -0.00 | 2016-03-08 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,066 | -12,500 | 0.04 | -0.00 | 2016-03-08 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,796 | -16,500 | 0.07 | -0.00 | 2016-03-08 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,113,358 | -41,392 | 0.31 | -0.00 | 2016-03-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,841 | -45,688 | 0.45 | -0.00 | 2016-03-08 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,092 | -50,000 | 0.01 | -0.00 | 2016-03-08 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,153 | -73,000 | 0.11 | -0.00 | 2016-03-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 10,229,258 | -87,665 | 0.27 | -0.00 | 2016-03-08 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,208 | -100,379 | 0.02 | -0.00 | 2016-03-08 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 20,368,928 | -107,081 | 0.53 | -0.00 | 2016-03-08 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 52,051,769 | -139,252 | 1.35 | -0.00 | 2016-03-08 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,734 | -163,000 | 0.00 | -0.00 | 2016-03-08 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,038 | -186,048 | 0.02 | -0.00 | 2016-03-08 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,888 | -201,000 | 0.06 | -0.01 | 2016-03-08 | |
| 110 | C00010 | CITIBANK N.A. | 273,683,789 | -274,007 | 7.09 | -0.01 | 2016-03-08 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,009,407 | -1,508,396 | 10.67 | -0.04 | 2016-03-08 | |
| 111 | Total changed named holdings | 2,446,693,037 | 12,500 | 63.39 | 0.00 | |||
| 331 | Unchanged named holdings | 44,676,258 | 0 | 1.16 | 0.00 | |||
| 442 | Total named holdings | 2,491,369,295 | 12,500 | 64.55 | 0.00 | |||
| 938 | Unnamed Investor Participants | 14,089,470 | -10,000 | 0.37 | -0.00 | |||
| 1,380 | Total securities in CCASS | 2,505,458,765 | 2,500 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,219,735 | -2,500 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 6,424,999 |
| Turnover | 633,161,107 |
| Average price | 98.546 |
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