CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,931 | 1,099,200 | 0.20 | 0.03 | 2016-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,051,835 | 566,860 | 14.87 | 0.01 | 2016-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,422,065 | 135,132 | 0.58 | 0.00 | 2016-05-11 | |
| 4 | C00093 | BNP PARIBAS | 36,491,122 | 132,726 | 0.95 | 0.00 | 2016-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,128,028 | 104,500 | 1.27 | 0.00 | 2016-05-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,604 | 88,000 | 0.04 | 0.00 | 2016-05-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,126,812 | 79,500 | 0.16 | 0.00 | 2016-05-11 | |
| 8 | B01800 | SUN CAPITAL SECURITIES LTD | 911,168 | 56,000 | 0.02 | 0.00 | 2016-05-11 | |
| 9 | B01416 | VC BROKERAGE LTD | 874,933 | 49,316 | 0.02 | 0.00 | 2016-05-11 | |
| 10 | C00018 | HANG SENG BANK LTD | 15,122,477 | 43,971 | 0.39 | 0.00 | 2016-05-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,059 | 26,500 | 0.00 | 0.00 | 2016-05-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,949,770 | 22,480 | 0.15 | 0.00 | 2016-05-11 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,035,578 | 21,500 | 0.29 | 0.00 | 2016-05-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,592 | 20,000 | 0.02 | 0.00 | 2016-05-11 | |
| 15 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,317,363 | 19,816 | 0.27 | 0.00 | 2016-05-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,153,839 | 17,500 | 0.29 | 0.00 | 2016-05-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,554,252 | 14,426 | 0.33 | 0.00 | 2016-05-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,399,887 | 11,000 | 0.06 | 0.00 | 2016-05-11 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,176 | 10,500 | 0.01 | 0.00 | 2016-05-11 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 404,941 | 10,000 | 0.01 | 0.00 | 2016-05-11 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,268 | 10,000 | 0.01 | 0.00 | 2016-05-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,463,786 | 9,500 | 0.14 | 0.00 | 2016-05-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,042,462 | 7,047 | 0.03 | 0.00 | 2016-05-11 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 10,139,206 | 6,000 | 0.26 | 0.00 | 2016-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,088 | 6,000 | 0.06 | 0.00 | 2016-05-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,085,085 | 5,976 | 0.16 | 0.00 | 2016-05-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,724,532 | 5,500 | 0.10 | 0.00 | 2016-05-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,451 | 5,500 | 0.12 | 0.00 | 2016-05-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 438,465 | 4,500 | 0.01 | 0.00 | 2016-05-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,121,885 | 4,000 | 0.11 | 0.00 | 2016-05-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,678,449 | 4,000 | 0.20 | 0.00 | 2016-05-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,616,344 | 3,500 | 0.07 | 0.00 | 2016-05-11 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 353,387 | 3,000 | 0.01 | 0.00 | 2016-05-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,601 | 3,000 | 0.00 | 0.00 | 2016-05-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,084 | 2,500 | 0.16 | 0.00 | 2016-05-11 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,256 | 2,500 | 0.01 | 0.00 | 2016-05-11 | |
| 38 | B01184 | QUAM SECURITIES LTD | 355,535 | 2,500 | 0.01 | 0.00 | 2016-05-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,675,950 | 2,500 | 0.38 | 0.00 | 2016-05-11 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,942 | 2,000 | 0.00 | 0.00 | 2016-05-11 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 206,826 | 2,000 | 0.01 | 0.00 | 2016-05-11 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 262,706 | 1,000 | 0.01 | 0.00 | 2016-05-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,877 | 1,000 | 0.04 | 0.00 | 2016-05-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,380 | 1,000 | 0.04 | 0.00 | 2016-05-11 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,223 | 1,000 | 0.01 | 0.00 | 2016-05-11 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,165,178 | 1,000 | 0.03 | 0.00 | 2016-05-11 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 174,603 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 426,116 | 1,000 | 0.01 | 0.00 | 2016-05-11 | |
| 49 | B01290 | SPS SECURITIES LTD | 262,819 | 1,000 | 0.01 | 0.00 | 2016-05-11 | |
| 50 | B01755 | T G SECURITIES LTD | 15,154 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,071,089 | 1,000 | 0.03 | 0.00 | 2016-05-11 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 70,160 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,396 | 536 | 0.02 | 0.00 | 2016-05-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,009,730 | 500 | 0.05 | 0.00 | 2016-05-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,156 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,500 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 522,124 | 500 | 0.01 | 0.00 | 2016-05-11 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,005 | 500 | 0.01 | 0.00 | 2016-05-11 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 12,368 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,017 | 500 | 0.01 | 0.00 | 2016-05-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,996 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 204,353 | 500 | 0.01 | 0.00 | 2016-05-11 | |
| 63 | B01922 | SUN SECURITIES LTD | 6,288 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 98,052 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 118,152 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,339 | 388 | 0.00 | 0.00 | 2016-05-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 34,575 | 187 | 0.00 | 0.00 | 2016-05-11 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,864 | 184 | 0.00 | 0.00 | 2016-05-11 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 23,991 | -56 | 0.00 | -0.00 | 2016-05-11 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 52,460 | -316 | 0.00 | -0.00 | 2016-05-11 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 60,602 | -420 | 0.00 | -0.00 | 2016-05-11 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 34,920 | -500 | 0.00 | -0.00 | 2016-05-11 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,444 | -500 | 0.00 | -0.00 | 2016-05-11 | |
| 74 | B01326 | KING SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-05-11 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,956 | -500 | 0.00 | -0.00 | 2016-05-11 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,479 | -500 | 0.01 | -0.00 | 2016-05-11 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2016-05-11 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 218,128 | -500 | 0.01 | -0.00 | 2016-05-11 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 80 | B01610 | KGI ASIA LTD | 1,555,554 | -1,000 | 0.04 | -0.00 | 2016-05-11 | |
| 81 | B01567 | PRIME SECURITIES LTD | 161,977 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 11,620 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,394 | -1,500 | 0.10 | -0.00 | 2016-05-11 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 59,349 | -2,000 | 0.00 | -0.00 | 2016-05-11 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,643 | -4,500 | 0.02 | -0.00 | 2016-05-11 | |
| 86 | B01173 | RIFA SECURITIES LTD | 147,137 | -5,000 | 0.00 | -0.00 | 2016-05-11 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 408,969 | -6,088 | 0.01 | -0.00 | 2016-05-11 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,837 | -8,000 | 0.11 | -0.00 | 2016-05-11 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,849,326 | -12,500 | 0.13 | -0.00 | 2016-05-11 | |
| 90 | C00016 | DBS BANK LTD | 3,010,988 | -14,000 | 0.08 | -0.00 | 2016-05-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,590 | -54,417 | 0.10 | -0.00 | 2016-05-11 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,898,668 | -55,000 | 0.05 | -0.00 | 2016-05-11 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 52,750,791 | -135,192 | 1.37 | -0.00 | 2016-05-11 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,520 | -152,500 | 0.02 | -0.00 | 2016-05-11 | |
| 95 | C00010 | CITIBANK N.A. | 285,601,911 | -159,376 | 7.40 | -0.00 | 2016-05-11 | |
| 96 | C00102 | MACQUARIE BANK LTD | 149,055 | -173,456 | 0.00 | -0.00 | 2016-05-11 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,474,340 | -182,315 | 0.43 | -0.00 | 2016-05-11 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,147,443 | -387,114 | 10.16 | -0.01 | 2016-05-11 | |
| 99 | C00074 | DEUTSCHE BANK AG | 52,714,626 | -388,522 | 1.37 | -0.01 | 2016-05-11 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,302,049 | -445,788 | 0.09 | -0.01 | 2016-05-11 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,567,994 | -473,749 | 19.73 | -0.01 | 2016-05-11 | |
| 101 | Total changed named holdings | 2,442,645,017 | -10,564 | 63.29 | -0.00 | |||
| 349 | Unchanged named holdings | 48,384,701 | 0 | 1.25 | 0.00 | |||
| 450 | Total named holdings | 2,491,029,718 | -10,564 | 64.54 | 0.00 | |||
| 963 | Unnamed Investor Participants | 14,197,640 | 0 | 0.37 | 0.00 | |||
| 1,413 | Total securities in CCASS | 2,505,227,358 | -10,564 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,451,142 | 10,564 | 35.09 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 4,507,580 |
| Turnover | 417,871,251 |
| Average price | 92.704 |
Webb-site Database - Powered By Linux Group