CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 761,138,920 | 832,312 | 19.72 | 0.02 | 2016-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 275,447,521 | 435,500 | 7.14 | 0.01 | 2016-03-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,141,904 | 183,500 | 0.26 | 0.00 | 2016-03-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,421,855 | 118,472 | 1.18 | 0.00 | 2016-03-16 | |
| 5 | C00102 | MACQUARIE BANK LTD | 174,446 | 92,000 | 0.00 | 0.00 | 2016-03-16 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,781 | 64,945 | 0.01 | 0.00 | 2016-03-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,296 | 48,500 | 0.07 | 0.00 | 2016-03-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,176 | 48,000 | 0.01 | 0.00 | 2016-03-16 | |
| 9 | B01416 | VC BROKERAGE LTD | 682,485 | 35,000 | 0.02 | 0.00 | 2016-03-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 165,128 | 32,500 | 0.00 | 0.00 | 2016-03-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,399,533 | 29,400 | 0.53 | 0.00 | 2016-03-16 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 130,721 | 25,000 | 0.00 | 0.00 | 2016-03-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,697 | 24,000 | 0.10 | 0.00 | 2016-03-16 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,197,312 | 22,000 | 0.13 | 0.00 | 2016-03-16 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 460,359 | 21,448 | 0.01 | 0.00 | 2016-03-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 767,203 | 21,000 | 0.02 | 0.00 | 2016-03-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,379,901 | 16,000 | 0.14 | 0.00 | 2016-03-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,965 | 15,000 | 0.00 | 0.00 | 2016-03-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,734 | 12,500 | 0.00 | 0.00 | 2016-03-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,116,422 | 11,500 | 0.31 | 0.00 | 2016-03-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,537,392 | 11,000 | 0.14 | 0.00 | 2016-03-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,759 | 11,000 | 0.09 | 0.00 | 2016-03-16 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,352,208 | 11,000 | 0.14 | 0.00 | 2016-03-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,193 | 10,500 | 0.11 | 0.00 | 2016-03-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,606 | 10,500 | 0.05 | 0.00 | 2016-03-16 | |
| 26 | B01175 | F. R. ZIMMERN LTD | 372,159 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,381 | 9,500 | 0.06 | 0.00 | 2016-03-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,560,175 | 8,099 | 0.45 | 0.00 | 2016-03-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,841,636 | 6,500 | 0.15 | 0.00 | 2016-03-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,185 | 5,758 | 0.01 | 0.00 | 2016-03-16 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 2,137,929 | 5,500 | 0.06 | 0.00 | 2016-03-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 5,500 | 0.00 | 0.00 | 2016-03-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 95,152 | 5,500 | 0.00 | 0.00 | 2016-03-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,806 | 5,000 | 0.04 | 0.00 | 2016-03-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 345,254 | 4,700 | 0.01 | 0.00 | 2016-03-16 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 26,088 | 4,000 | 0.00 | 0.00 | 2016-03-16 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,656 | 4,000 | 0.00 | 0.00 | 2016-03-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,593,572 | 4,000 | 0.12 | 0.00 | 2016-03-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,533,679 | 3,816 | 0.09 | 0.00 | 2016-03-16 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,050,193 | 2,600 | 0.36 | 0.00 | 2016-03-16 | |
| 42 | B01610 | KGI ASIA LTD | 1,505,898 | 2,500 | 0.04 | 0.00 | 2016-03-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,410 | 2,000 | 0.01 | 0.00 | 2016-03-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,391,957 | 2,000 | 0.06 | 0.00 | 2016-03-16 | |
| 45 | B01755 | T G SECURITIES LTD | 7,654 | 1,500 | 0.00 | 0.00 | 2016-03-16 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 394,228 | 1,000 | 0.01 | 0.00 | 2016-03-16 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 37,517 | 1,000 | 0.00 | 0.00 | 2016-03-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 846,604 | 1,000 | 0.02 | 0.00 | 2016-03-16 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 209,090 | 1,000 | 0.01 | 0.00 | 2016-03-16 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,222 | 1,000 | 0.00 | 0.00 | 2016-03-16 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,857,749 | 1,000 | 0.05 | 0.00 | 2016-03-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 99,028 | 1,000 | 0.00 | 0.00 | 2016-03-16 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,708 | 1,000 | 0.00 | 0.00 | 2016-03-16 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 369,445 | 500 | 0.01 | 0.00 | 2016-03-16 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,086 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,252 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 17,538 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 61,941 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,917 | 500 | 0.02 | 0.00 | 2016-03-16 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,433 | 500 | 0.00 | 0.00 | 2016-03-16 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 35,220 | -68 | 0.00 | -0.00 | 2016-03-16 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,609 | -500 | 0.01 | -0.00 | 2016-03-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,632,133 | -500 | 0.20 | -0.00 | 2016-03-16 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,640 | -1,000 | 0.01 | -0.00 | 2016-03-16 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 269,855 | -1,000 | 0.01 | -0.00 | 2016-03-16 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,427,409 | -1,000 | 0.04 | -0.00 | 2016-03-16 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,533 | -1,500 | 0.03 | -0.00 | 2016-03-16 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,365 | -1,500 | 0.03 | -0.00 | 2016-03-16 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,195,156 | -1,972 | 0.26 | -0.00 | 2016-03-16 | |
| 72 | C00016 | DBS BANK LTD | 2,819,340 | -2,000 | 0.07 | -0.00 | 2016-03-16 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,996 | -2,000 | 0.02 | -0.00 | 2016-03-16 | |
| 74 | B01184 | QUAM SECURITIES LTD | 321,035 | -2,000 | 0.01 | -0.00 | 2016-03-16 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 66,388 | -2,000 | 0.00 | -0.00 | 2016-03-16 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,898,715 | -2,920 | 0.10 | -0.00 | 2016-03-16 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 551,316 | -3,500 | 0.01 | -0.00 | 2016-03-16 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,485 | -5,000 | 0.15 | -0.00 | 2016-03-16 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 134,094 | -6,000 | 0.00 | -0.00 | 2016-03-16 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,877 | -9,000 | 0.04 | -0.00 | 2016-03-16 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 886,530 | -9,955 | 0.02 | -0.00 | 2016-03-16 | |
| 82 | B01815 | T & F EQUITIES LTD | 84,840 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 83 | B01138 | CLSA LTD | 239,525 | -10,979 | 0.01 | -0.00 | 2016-03-16 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,092 | -20,000 | 0.02 | -0.00 | 2016-03-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,748,484 | -43,524 | 0.28 | -0.00 | 2016-03-16 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,501 | -61,753 | 0.07 | -0.00 | 2016-03-16 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,744 | -63,644 | 0.02 | -0.00 | 2016-03-16 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 139,812 | -65,945 | 0.00 | -0.00 | 2016-03-16 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,816 | -90,500 | 0.03 | -0.00 | 2016-03-16 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,294,025 | -109,084 | 10.63 | -0.00 | 2016-03-16 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 51,942,593 | -189,153 | 1.35 | -0.00 | 2016-03-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,505 | -219,828 | 0.18 | -0.01 | 2016-03-16 | |
| 93 | C00074 | DEUTSCHE BANK AG | 48,474,210 | -237,066 | 1.26 | -0.01 | 2016-03-16 | |
| 94 | C00093 | BNP PARIBAS | 37,284,872 | -513,994 | 0.97 | -0.01 | 2016-03-16 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,946,947 | -556,541 | 15.23 | -0.01 | 2016-03-16 | |
| 95 | Total changed named holdings | 2,427,308,405 | 3,624 | 62.89 | 0.00 | |||
| 347 | Unchanged named holdings | 63,965,036 | 0 | 1.66 | 0.00 | |||
| 442 | Total named holdings | 2,491,273,441 | 3,624 | 64.55 | 0.00 | |||
| 938 | Unnamed Investor Participants | 14,099,470 | 0 | 0.37 | 0.00 | |||
| 1,380 | Total securities in CCASS | 2,505,372,911 | 3,624 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,305,589 | -3,624 | 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 | 2016-03-14 |
| Volume | 4,792,369 |
| Turnover | 475,005,880 |
| Average price | 99.117 |
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