CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 52,333,784 | 399,661 | 1.36 | 0.01 | 2016-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,935,123 | 394,786 | 19.69 | 0.01 | 2016-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,487,531 | 340,592 | 1.36 | 0.01 | 2016-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,958 | 146,031 | 0.08 | 0.00 | 2016-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,542,410 | 110,080 | 1.18 | 0.00 | 2016-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,477,796 | 110,000 | 0.14 | 0.00 | 2016-04-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,986,300 | 87,500 | 0.26 | 0.00 | 2016-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 282,281,660 | 73,879 | 7.31 | 0.00 | 2016-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,031,896 | 72,316 | 0.52 | 0.00 | 2016-04-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,271,312 | 65,500 | 0.11 | 0.00 | 2016-04-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 61,500 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,119,367 | 55,492 | 0.37 | 0.00 | 2016-04-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,560,094 | 39,085 | 0.45 | 0.00 | 2016-04-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,864 | 38,500 | 0.07 | 0.00 | 2016-04-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,694,704 | 31,620 | 0.28 | 0.00 | 2016-04-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,133,812 | 31,500 | 0.13 | 0.00 | 2016-04-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,109,227 | 29,757 | 0.31 | 0.00 | 2016-04-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,853,370 | 23,300 | 0.10 | 0.00 | 2016-04-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,676 | 23,000 | 0.01 | 0.00 | 2016-04-07 | |
| 20 | C00102 | MACQUARIE BANK LTD | 101,723 | 20,500 | 0.00 | 0.00 | 2016-04-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 846,476 | 19,000 | 0.02 | 0.00 | 2016-04-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,465 | 16,500 | 0.00 | 0.00 | 2016-04-07 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 281,899 | 15,000 | 0.01 | 0.00 | 2016-04-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,505 | 13,500 | 0.01 | 0.00 | 2016-04-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,767,959 | 13,000 | 0.15 | 0.00 | 2016-04-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,440 | 11,500 | 0.01 | 0.00 | 2016-04-07 | |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,113,068 | 9,555 | 0.05 | 0.00 | 2016-04-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,418 | 9,500 | 0.10 | 0.00 | 2016-04-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,329,079 | 9,000 | 0.09 | 0.00 | 2016-04-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,359,626 | 8,500 | 0.14 | 0.00 | 2016-04-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,230 | 8,000 | 0.04 | 0.00 | 2016-04-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,513,005 | 6,552 | 0.09 | 0.00 | 2016-04-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,344 | 6,500 | 0.01 | 0.00 | 2016-04-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,387,141 | 6,000 | 0.06 | 0.00 | 2016-04-07 | |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 561,437 | 6,000 | 0.01 | 0.00 | 2016-04-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,611 | 5,000 | 0.06 | 0.00 | 2016-04-07 | |
| 38 | B01450 | DL BROKERAGE LTD | 256,409 | 5,000 | 0.01 | 0.00 | 2016-04-07 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,052 | 5,000 | 0.00 | 0.00 | 2016-04-07 | |
| 40 | B01610 | KGI ASIA LTD | 1,402,318 | 3,748 | 0.04 | 0.00 | 2016-04-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 360,433 | 3,500 | 0.01 | 0.00 | 2016-04-07 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,500 | 3,000 | 0.00 | 0.00 | 2016-04-07 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 64,941 | 3,000 | 0.00 | 0.00 | 2016-04-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,256 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 271,720 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 60,149 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 539,080 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,979 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 100,028 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 50 | B01755 | T G SECURITIES LTD | 37,654 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,031 | 1,884 | 0.00 | 0.00 | 2016-04-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 339,387 | 1,504 | 0.01 | 0.00 | 2016-04-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,377 | 1,500 | 0.03 | 0.00 | 2016-04-07 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,652 | 1,500 | 0.00 | 0.00 | 2016-04-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 89,152 | 1,500 | 0.00 | 0.00 | 2016-04-07 | |
| 56 | C00095 | EFG BANK AG | 645,434 | 1,400 | 0.02 | 0.00 | 2016-04-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 761,255 | 1,368 | 0.02 | 0.00 | 2016-04-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,968 | 1,150 | 0.05 | 0.00 | 2016-04-07 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,184 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,684 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 250,355 | 1,000 | 0.01 | 0.00 | 2016-04-07 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,684 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,996 | 1,000 | 0.02 | 0.00 | 2016-04-07 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 88,660 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,484 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,722 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 67 | B01989 | PRESTIGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 170,103 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 9,420 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,933 | 500 | 0.01 | 0.00 | 2016-04-07 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,966 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 73 | B01651 | MING HON SECURITIES LTD | 152,526 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,542,958 | 500 | 0.12 | 0.00 | 2016-04-07 | |
| 75 | B01350 | S. W. WOO & CO LTD | 113,208 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,312 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 144,506 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 83,887 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 99 | 99 | 0.00 | 0.00 | 2016-04-07 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 219,265 | 91 | 0.01 | 0.00 | 2016-04-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 34,323 | -57 | 0.00 | -0.00 | 2016-04-07 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 520,624 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 415,616 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,516 | -1,052 | 0.01 | -0.00 | 2016-04-07 | |
| 85 | C00018 | HANG SENG BANK LTD | 15,485,358 | -1,368 | 0.40 | -0.00 | 2016-04-07 | |
| 86 | B01740 | WIN SECURITIES LTD | 267,093 | -1,368 | 0.01 | -0.00 | 2016-04-07 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,753 | -1,500 | 0.00 | -0.00 | 2016-04-07 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,656 | -2,500 | 0.00 | -0.00 | 2016-04-07 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 22,119 | -2,505 | 0.00 | -0.00 | 2016-04-07 | |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,552 | -3,000 | 0.00 | -0.00 | 2016-04-07 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 366,857 | -3,029 | 0.01 | -0.00 | 2016-04-07 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,296,531 | -3,736 | 0.14 | -0.00 | 2016-04-07 | |
| 93 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,926 | -4,632 | 0.15 | -0.00 | 2016-04-07 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 201,353 | -5,000 | 0.01 | -0.00 | 2016-04-07 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 1,820,460 | -9,000 | 0.05 | -0.00 | 2016-04-07 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,092 | -20,000 | 0.01 | -0.00 | 2016-04-07 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,457 | -38,500 | 0.04 | -0.00 | 2016-04-07 | |
| 99 | B01184 | QUAM SECURITIES LTD | 294,535 | -41,500 | 0.01 | -0.00 | 2016-04-07 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,496 | -44,800 | 0.03 | -0.00 | 2016-04-07 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,126,993 | -63,000 | 0.03 | -0.00 | 2016-04-07 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,623 | -71,275 | 0.01 | -0.00 | 2016-04-07 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,577 | -78,563 | 0.02 | -0.00 | 2016-04-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 9,978,441 | -90,152 | 0.26 | -0.00 | 2016-04-07 | |
| 105 | C00091 | BANK OF SINGAPORE LTD | 4,873,375 | -92,100 | 0.13 | -0.00 | 2016-04-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,079,438 | -162,720 | 0.18 | -0.00 | 2016-04-07 | |
| 107 | C00093 | BNP PARIBAS | 36,430,346 | -227,180 | 0.94 | -0.01 | 2016-04-07 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,099 | -308,000 | 0.01 | -0.01 | 2016-04-07 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,309,760 | -529,431 | 10.55 | -0.01 | 2016-04-07 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,999,512 | -581,294 | 15.10 | -0.02 | 2016-04-07 | |
| 110 | Total changed named holdings | 2,437,515,518 | -312 | 63.15 | -0.00 | |||
| 335 | Unchanged named holdings | 53,773,456 | 0 | 1.39 | 0.00 | |||
| 445 | Total named holdings | 2,491,288,974 | -312 | 64.55 | 0.00 | |||
| 943 | Unnamed Investor Participants | 14,082,970 | 4,552 | 0.36 | 0.00 | |||
| 1,388 | Total securities in CCASS | 2,505,371,944 | 4,240 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,306,556 | -4,240 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 5,957,152 |
| Turnover | 589,370,882 |
| Average price | 98.935 |
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