CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,154,226 | 4,093,540 | 10.08 | 0.11 | 2016-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 283,098,979 | 1,012,281 | 7.33 | 0.03 | 2016-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,801,956 | 849,181 | 14.87 | 0.02 | 2016-05-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,651,850 | 821,256 | 1.31 | 0.02 | 2016-05-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,621,320 | 300,000 | 0.04 | 0.01 | 2016-05-31 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,411,469 | 188,096 | 0.17 | 0.00 | 2016-05-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,720 | 64,500 | 0.04 | 0.00 | 2016-05-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,872,581 | 60,000 | 0.20 | 0.00 | 2016-05-31 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,708,812 | 43,000 | 0.20 | 0.00 | 2016-05-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,436,685 | 32,128 | 0.30 | 0.00 | 2016-05-31 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,782,988 | 16,500 | 0.38 | 0.00 | 2016-05-31 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 425,941 | 11,000 | 0.01 | 0.00 | 2016-05-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,505 | 11,000 | 0.01 | 0.00 | 2016-05-31 | |
| 14 | C00016 | DBS BANK LTD | 3,044,549 | 8,758 | 0.08 | 0.00 | 2016-05-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,143 | 7,500 | 0.13 | 0.00 | 2016-05-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,468 | 7,200 | 0.29 | 0.00 | 2016-05-31 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 224,353 | 7,000 | 0.01 | 0.00 | 2016-05-31 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,224 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,589 | 5,000 | 0.03 | 0.00 | 2016-05-31 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,869 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,012 | 4,500 | 0.04 | 0.00 | 2016-05-31 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,677 | 4,000 | 0.00 | 0.00 | 2016-05-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 433,469 | 3,000 | 0.01 | 0.00 | 2016-05-31 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 41,048 | 3,000 | 0.00 | 0.00 | 2016-05-31 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,693,418 | 3,000 | 0.15 | 0.00 | 2016-05-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,289,544 | 2,500 | 0.16 | 0.00 | 2016-05-31 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 2,167,537 | 2,310 | 0.06 | 0.00 | 2016-05-31 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 152,042 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,791 | 2,000 | 0.09 | 0.00 | 2016-05-31 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,496 | 2,000 | 0.02 | 0.00 | 2016-05-31 | |
| 31 | B01184 | QUAM SECURITIES LTD | 397,535 | 2,000 | 0.01 | 0.00 | 2016-05-31 | |
| 32 | B01173 | RIFA SECURITIES LTD | 146,637 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,193,710 | 1,500 | 0.29 | 0.00 | 2016-05-31 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 9,552 | 1,000 | 0.00 | 0.00 | 2016-05-31 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,104 | 1,000 | 0.00 | 0.00 | 2016-05-31 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,318 | 508 | 0.00 | 0.00 | 2016-05-31 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,256 | 500 | 0.01 | 0.00 | 2016-05-31 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,333 | 500 | 0.00 | 0.00 | 2016-05-31 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | 500 | 0.00 | 0.00 | 2016-05-31 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,944 | 500 | 0.00 | 0.00 | 2016-05-31 | |
| 41 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-05-31 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 318,164 | 500 | 0.01 | 0.00 | 2016-05-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35,669 | 176 | 0.00 | 0.00 | 2016-05-31 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 23,906 | 152 | 0.00 | 0.00 | 2016-05-31 | |
| 45 | B01776 | AIF SECURITIES LTD | 20,144 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,137,900 | -500 | 0.11 | -0.00 | 2016-05-31 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,181 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 155,878 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,169,994 | -500 | 0.03 | -0.00 | 2016-05-31 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,456 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 433,616 | -500 | 0.01 | -0.00 | 2016-05-31 | |
| 53 | B01755 | T G SECURITIES LTD | 8,654 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 69,996 | -684 | 0.00 | -0.00 | 2016-05-31 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,516 | -1,000 | 0.01 | -0.00 | 2016-05-31 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 336,885 | -1,000 | 0.01 | -0.00 | 2016-05-31 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 543,580 | -1,000 | 0.01 | -0.00 | 2016-05-31 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 152,746 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,881 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,972,468 | -1,000 | 0.13 | -0.00 | 2016-05-31 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 135,152 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 266,654 | -1,500 | 0.01 | -0.00 | 2016-05-31 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,162 | -1,500 | 0.04 | -0.00 | 2016-05-31 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 108,528 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 146,128 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 66 | B01458 | YICKO SECURITIES LTD | 60,271 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,140 | -3,000 | 0.01 | -0.00 | 2016-05-31 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,933 | -3,000 | 0.02 | -0.00 | 2016-05-31 | |
| 69 | B01567 | PRIME SECURITIES LTD | 163,977 | -3,000 | 0.00 | -0.00 | 2016-05-31 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 147,506 | -3,000 | 0.00 | -0.00 | 2016-05-31 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,697,922 | -3,500 | 0.07 | -0.00 | 2016-05-31 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,606,362 | -3,500 | 0.27 | -0.00 | 2016-05-31 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 29,052 | -4,000 | 0.00 | -0.00 | 2016-05-31 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 568,389 | -4,500 | 0.01 | -0.00 | 2016-05-31 | |
| 75 | B01231 | GIGAMONEY LTD | 171,416 | -5,000 | 0.00 | -0.00 | 2016-05-31 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,723 | -6,000 | 0.06 | -0.00 | 2016-05-31 | |
| 77 | B01610 | KGI ASIA LTD | 1,512,950 | -6,000 | 0.04 | -0.00 | 2016-05-31 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,379 | -6,000 | 0.01 | -0.00 | 2016-05-31 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,301,560 | -6,368 | 0.11 | -0.00 | 2016-05-31 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,230 | -8,000 | 0.06 | -0.00 | 2016-05-31 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,396 | -8,000 | 0.02 | -0.00 | 2016-05-31 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 541,965 | -8,500 | 0.01 | -0.00 | 2016-05-31 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 709,079 | -10,000 | 0.02 | -0.00 | 2016-05-31 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,924 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,154,558 | -12,000 | 0.16 | -0.00 | 2016-05-31 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,519 | -16,900 | 0.01 | -0.00 | 2016-05-31 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,295 | -18,500 | 0.01 | -0.00 | 2016-05-31 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,358,425 | -19,183 | 0.42 | -0.00 | 2016-05-31 | |
| 89 | B01175 | F. R. ZIMMERN LTD | 336,955 | -20,000 | 0.01 | -0.00 | 2016-05-31 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,268 | -21,000 | 0.01 | -0.00 | 2016-05-31 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,143,226 | -21,500 | 0.03 | -0.00 | 2016-05-31 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,605 | -23,000 | 0.00 | -0.00 | 2016-05-31 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 24,259,183 | -25,008 | 0.63 | -0.00 | 2016-05-31 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,793,936 | -25,520 | 0.12 | -0.00 | 2016-05-31 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 12,746,076 | -29,000 | 0.33 | -0.00 | 2016-05-31 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 54,271,776 | -31,500 | 1.41 | -0.00 | 2016-05-31 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,592 | -50,000 | 0.02 | -0.00 | 2016-05-31 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,517,516 | -70,862 | 0.12 | -0.00 | 2016-05-31 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,091 | -81,370 | 0.08 | -0.00 | 2016-05-31 | |
| 100 | B01746 | ITG HONG KONG LTD | 0 | -146,500 | 0.00 | -0.00 | 2016-05-31 | |
| 101 | C00093 | BNP PARIBAS | 36,754,317 | -165,000 | 0.95 | -0.00 | 2016-05-31 | |
| 102 | C00018 | HANG SENG BANK LTD | 14,932,174 | -206,596 | 0.39 | -0.01 | 2016-05-31 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,559 | -277,500 | 0.00 | -0.01 | 2016-05-31 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,908,867 | -298,371 | 19.79 | -0.01 | 2016-05-31 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,489,462 | -310,000 | 0.09 | -0.01 | 2016-05-31 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,112,888 | -557,000 | 0.03 | -0.01 | 2016-05-31 | |
| 107 | C00074 | DEUTSCHE BANK AG | 43,252,805 | -566,822 | 1.12 | -0.01 | 2016-05-31 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,909 | -4,474,770 | 0.06 | -0.12 | 2016-05-31 | |
| 108 | Total changed named holdings | 2,442,247,952 | -2,868 | 63.28 | -0.00 | |||
| 344 | Unchanged named holdings | 48,593,055 | 0 | 1.26 | 0.00 | |||
| 452 | Total named holdings | 2,490,841,007 | -2,868 | 64.53 | 0.00 | |||
| 978 | Unnamed Investor Participants | 14,371,072 | -500 | 0.37 | -0.00 | |||
| 1,430 | Total securities in CCASS | 2,505,212,079 | -3,368 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,466,421 | 3,368 | 35.09 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 5,298,847 |
| Turnover | 478,066,352 |
| Average price | 90.221 |
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