CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 48,584,998 | 1,831,215 | 1.26 | 0.05 | 2016-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 281,252,968 | 786,153 | 7.29 | 0.02 | 2016-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,770 | 276,115 | 0.04 | 0.01 | 2016-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,318,456 | 219,266 | 1.41 | 0.01 | 2016-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,278 | 175,500 | 0.10 | 0.00 | 2016-06-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,993,876 | 117,660 | 9.97 | 0.00 | 2016-06-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,400,888 | 69,000 | 0.04 | 0.00 | 2016-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,425,636 | 35,216 | 0.63 | 0.00 | 2016-06-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,344,304 | 23,798 | 0.42 | 0.00 | 2016-06-07 | |
| 10 | C00016 | DBS BANK LTD | 3,098,649 | 23,000 | 0.08 | 0.00 | 2016-06-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,287,106 | 15,000 | 0.29 | 0.00 | 2016-06-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,840,312 | 10,500 | 0.23 | 0.00 | 2016-06-07 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 32,128 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,203,992 | 5,000 | 0.06 | 0.00 | 2016-06-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 370,387 | 5,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,933 | 4,500 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | C00018 | HANG SENG BANK LTD | 14,980,525 | 4,000 | 0.39 | 0.00 | 2016-06-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,012 | 3,000 | 0.05 | 0.00 | 2016-06-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,148,004 | 2,500 | 0.11 | 0.00 | 2016-06-07 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 26,720 | 2,052 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 55,960 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 54,229 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,985 | 2,000 | 0.03 | 0.00 | 2016-06-07 | |
| 24 | C00095 | EFG BANK AG | 652,590 | 1,610 | 0.02 | 0.00 | 2016-06-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,162 | 1,500 | 0.04 | 0.00 | 2016-06-07 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 150,312 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,592 | 1,000 | 0.02 | 0.00 | 2016-06-07 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,432 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,979,468 | 1,000 | 0.13 | 0.00 | 2016-06-07 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 174,103 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,364 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,892,081 | 500 | 0.20 | 0.00 | 2016-06-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,114,558 | 500 | 0.03 | 0.00 | 2016-06-07 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,861 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 19,552 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,496 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 145,436 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 284,211 | 500 | 0.01 | 0.00 | 2016-06-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,365 | 306 | 0.00 | 0.00 | 2016-06-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,640 | 132 | 0.00 | 0.00 | 2016-06-07 | |
| 41 | B01138 | CLSA LTD | 239,366 | -94 | 0.01 | -0.00 | 2016-06-07 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 129,316 | -184 | 0.00 | -0.00 | 2016-06-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,361 | -320 | 0.00 | -0.00 | 2016-06-07 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 152,542 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,833 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,104 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,552 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 128,532 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,879 | -500 | 0.01 | -0.00 | 2016-06-07 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 1,004,960 | -500 | 0.03 | -0.00 | 2016-06-07 | |
| 53 | B01173 | RIFA SECURITIES LTD | 149,137 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 54 | B01350 | S. W. WOO & CO LTD | 113,708 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 27,024 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 57,607 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 28,786 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,699 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 59 | B01458 | YICKO SECURITIES LTD | 59,771 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 23,901 | -782 | 0.00 | -0.00 | 2016-06-07 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 58,849 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 240,355 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,190 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,052 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,156,126 | -1,000 | 0.03 | -0.00 | 2016-06-07 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 32,428 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,104 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 140,652 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 69 | B01647 | TRUTH SECURITIES LTD | 66,392 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 31,833 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 21,976 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 145,506 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,059 | -1,500 | 0.00 | -0.00 | 2016-06-07 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,601,791 | -1,500 | 0.09 | -0.00 | 2016-06-07 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,143 | -1,500 | 0.02 | -0.00 | 2016-06-07 | |
| 76 | C00093 | BNP PARIBAS | 38,078,171 | -1,900 | 0.99 | -0.00 | 2016-06-07 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 129,560 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 79 | B01592 | PLATINUM BROKING CO LTD | 33,309 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 203,420 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,516 | -2,500 | 0.01 | -0.00 | 2016-06-07 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,896 | -2,500 | 0.02 | -0.00 | 2016-06-07 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,417 | -2,500 | 0.02 | -0.00 | 2016-06-07 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 69,996 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 58,602 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,222 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 219,853 | -3,000 | 0.01 | -0.00 | 2016-06-07 | |
| 88 | B01755 | T G SECURITIES LTD | 26,654 | -3,500 | 0.00 | -0.00 | 2016-06-07 | |
| 89 | B01569 | TANG PING KONG LTD | 56,084 | -3,920 | 0.00 | -0.00 | 2016-06-07 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,640 | -4,000 | 0.01 | -0.00 | 2016-06-07 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,441,223 | -4,000 | 0.06 | -0.00 | 2016-06-07 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 6,201,044 | -4,500 | 0.16 | -0.00 | 2016-06-07 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,788 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 40,017 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,552 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 506,765 | -5,500 | 0.01 | -0.00 | 2016-06-07 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 22,712 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,695 | -6,500 | 0.01 | -0.00 | 2016-06-07 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 693,079 | -7,500 | 0.02 | -0.00 | 2016-06-07 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,679,922 | -7,500 | 0.07 | -0.00 | 2016-06-07 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,347,105 | -7,500 | 0.11 | -0.00 | 2016-06-07 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,677 | -8,500 | 0.00 | -0.00 | 2016-06-07 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,813,700 | -9,000 | 0.12 | -0.00 | 2016-06-07 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,105 | -9,500 | 0.00 | -0.00 | 2016-06-07 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,587,232 | -9,500 | 0.27 | -0.00 | 2016-06-07 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 256,654 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 107 | B01184 | QUAM SECURITIES LTD | 362,035 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,768 | -10,500 | 0.01 | -0.00 | 2016-06-07 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 423,469 | -11,500 | 0.01 | -0.00 | 2016-06-07 | |
| 110 | B01610 | KGI ASIA LTD | 1,524,450 | -12,000 | 0.04 | -0.00 | 2016-06-07 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 139,628 | -12,500 | 0.00 | -0.00 | 2016-06-07 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,149,226 | -13,000 | 0.03 | -0.00 | 2016-06-07 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,649 | -14,000 | 0.11 | -0.00 | 2016-06-07 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,730 | -15,000 | 0.06 | -0.00 | 2016-06-07 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 175,338 | -15,472 | 0.00 | -0.00 | 2016-06-07 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,143 | -15,500 | 0.13 | -0.00 | 2016-06-07 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,539 | -19,030 | 0.07 | -0.00 | 2016-06-07 | |
| 118 | C00102 | MACQUARIE BANK LTD | 727,149 | -22,850 | 0.02 | -0.00 | 2016-06-07 | |
| 119 | B01130 | BOCI SECURITIES LTD | 11,518,166 | -23,432 | 0.30 | -0.00 | 2016-06-07 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 75,465 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,870 | -30,440 | 0.08 | -0.00 | 2016-06-07 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,612 | -31,424 | 0.01 | -0.00 | 2016-06-07 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,674,418 | -33,500 | 0.15 | -0.00 | 2016-06-07 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 62,600 | -34,400 | 0.00 | -0.00 | 2016-06-07 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 12,732,340 | -46,000 | 0.33 | -0.00 | 2016-06-07 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,289,280 | -47,500 | 0.16 | -0.00 | 2016-06-07 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,425,211 | -50,683 | 0.17 | -0.00 | 2016-06-07 | |
| 128 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-06-07 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,720 | -74,000 | 0.04 | -0.00 | 2016-06-07 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 14,746,084 | -98,944 | 0.38 | -0.00 | 2016-06-07 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,732,772 | -112,172 | 1.31 | -0.00 | 2016-06-07 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,850,453 | -378,465 | 19.84 | -0.01 | 2016-06-07 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,085,144 | -397,109 | 14.80 | -0.01 | 2016-06-07 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,964,028 | -1,863,060 | 0.26 | -0.05 | 2016-06-07 | |
| 134 | Total changed named holdings | 2,446,695,270 | -32,158 | 63.39 | -0.00 | |||
| 320 | Unchanged named holdings | 44,189,913 | 0 | 1.14 | 0.00 | |||
| 454 | Total named holdings | 2,490,885,183 | -32,158 | 64.54 | 0.00 | |||
| 982 | Unnamed Investor Participants | 14,394,572 | 14,000 | 0.37 | 0.00 | |||
| 1,436 | Total securities in CCASS | 2,505,279,755 | -18,158 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,398,745 | 18,158 | 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 | 2016-06-03 |
| Volume | 9,235,266 |
| Turnover | 842,131,605 |
| Average price | 91.187 |
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