CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,390,668 | 1,738,088 | 14.83 | 0.05 | 2016-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,456,137 | 703,485 | 10.06 | 0.02 | 2016-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 281,030,404 | 604,570 | 7.28 | 0.02 | 2016-06-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,662 | 415,716 | 0.05 | 0.01 | 2016-06-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,559 | 209,000 | 0.01 | 0.01 | 2016-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,328 | 140,000 | 0.24 | 0.00 | 2016-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,708,411 | 118,781 | 0.43 | 0.00 | 2016-06-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,607,728 | 38,340 | 0.04 | 0.00 | 2016-06-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,401,230 | 36,500 | 0.06 | 0.00 | 2016-06-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,858,812 | 31,500 | 0.23 | 0.00 | 2016-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,305,249 | 29,500 | 0.29 | 0.00 | 2016-06-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,365,322 | 28,572 | 1.30 | 0.00 | 2016-06-15 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,210 | 11,500 | 0.16 | 0.00 | 2016-06-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,605 | 10,500 | 0.11 | 0.00 | 2016-06-15 | |
| 16 | B01531 | LAU & CO LTD | 481,980 | 8,000 | 0.01 | 0.00 | 2016-06-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,724,475 | 7,760 | 0.38 | 0.00 | 2016-06-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,791 | 7,500 | 0.09 | 0.00 | 2016-06-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,505,232 | 6,500 | 0.27 | 0.00 | 2016-06-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,303,634 | 5,500 | 0.16 | 0.00 | 2016-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,333 | 5,500 | 0.00 | 0.00 | 2016-06-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,637,927 | 5,009 | 0.15 | 0.00 | 2016-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,469,884 | 5,000 | 0.12 | 0.00 | 2016-06-15 | |
| 24 | B01231 | GIGAMONEY LTD | 169,416 | 4,500 | 0.00 | 0.00 | 2016-06-15 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,572,909 | 4,500 | 0.04 | 0.00 | 2016-06-15 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 249,654 | 4,000 | 0.01 | 0.00 | 2016-06-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,655,000 | 3,500 | 0.07 | 0.00 | 2016-06-15 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 10,246,098 | 3,000 | 0.27 | 0.00 | 2016-06-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,472 | 2,500 | 0.01 | 0.00 | 2016-06-15 | |
| 30 | C00012 | DAH SING BANK LTD | 1,147,848 | 2,000 | 0.03 | 0.00 | 2016-06-15 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,152 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,368 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 92,387 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 538,080 | 1,500 | 0.01 | 0.00 | 2016-06-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,605 | 1,500 | 0.00 | 0.00 | 2016-06-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,278 | 1,005 | 0.00 | 0.00 | 2016-06-15 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,256 | 1,000 | 0.01 | 0.00 | 2016-06-15 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,190 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 249,285 | 1,000 | 0.01 | 0.00 | 2016-06-15 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,260 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 66,392 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 44 | B01740 | WIN SECURITIES LTD | 282,711 | 1,000 | 0.01 | 0.00 | 2016-06-15 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 46,829 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,143 | 500 | 0.02 | 0.00 | 2016-06-15 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,944 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 154,378 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,222 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,004,460 | 500 | 0.03 | 0.00 | 2016-06-15 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 96,552 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 58,107 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 137,506 | 248 | 0.00 | 0.00 | 2016-06-15 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,450 | -174 | 0.00 | -0.00 | 2016-06-15 | |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,933 | -500 | 0.02 | -0.00 | 2016-06-15 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,724 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,444 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 934,917 | -500 | 0.02 | -0.00 | 2016-06-15 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,600 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 61 | B01130 | BOCI SECURITIES LTD | 11,389,915 | -554 | 0.30 | -0.00 | 2016-06-15 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,451,081 | -642 | 0.06 | -0.00 | 2016-06-15 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,516 | -1,000 | 0.01 | -0.00 | 2016-06-15 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 239,855 | -1,000 | 0.01 | -0.00 | 2016-06-15 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -1,000 | 0.00 | -0.00 | 2016-06-15 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,592 | -1,000 | 0.02 | -0.00 | 2016-06-15 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,932 | -1,000 | 0.00 | -0.00 | 2016-06-15 | |
| 68 | B01184 | QUAM SECURITIES LTD | 349,535 | -1,000 | 0.01 | -0.00 | 2016-06-15 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,974,468 | -1,000 | 0.13 | -0.00 | 2016-06-15 | |
| 70 | B01173 | RIFA SECURITIES LTD | 149,637 | -1,000 | 0.00 | -0.00 | 2016-06-15 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 44,768 | -1,184 | 0.00 | -0.00 | 2016-06-15 | |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-06-15 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,559 | -1,500 | 0.01 | -0.00 | 2016-06-15 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,252 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,662 | -2,500 | 0.04 | -0.00 | 2016-06-15 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,500 | 0.00 | -0.00 | 2016-06-15 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,492 | -3,000 | 0.01 | -0.00 | 2016-06-15 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,132,176 | -3,000 | 0.16 | -0.00 | 2016-06-15 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 12,619,577 | -3,500 | 0.33 | -0.00 | 2016-06-15 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 420,469 | -3,500 | 0.01 | -0.00 | 2016-06-15 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,695 | -4,000 | 0.01 | -0.00 | 2016-06-15 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,104 | -4,000 | 0.00 | -0.00 | 2016-06-15 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,123,010 | -4,816 | 0.03 | -0.00 | 2016-06-15 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-15 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 530,624 | -5,000 | 0.01 | -0.00 | 2016-06-15 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 156,877 | -5,000 | 0.00 | -0.00 | 2016-06-15 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,361 | -5,651 | 0.04 | -0.00 | 2016-06-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,765,062 | -5,749 | 0.12 | -0.00 | 2016-06-15 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 2,208,432 | -6,000 | 0.06 | -0.00 | 2016-06-15 | |
| 90 | C00018 | HANG SENG BANK LTD | 14,995,949 | -6,500 | 0.39 | -0.00 | 2016-06-15 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 24,099,541 | -6,505 | 0.62 | -0.00 | 2016-06-15 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 483,949 | -7,000 | 0.01 | -0.00 | 2016-06-15 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,768 | -10,000 | 0.01 | -0.00 | 2016-06-15 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,616 | -10,244 | 0.01 | -0.00 | 2016-06-15 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 4,111,058 | -12,000 | 0.11 | -0.00 | 2016-06-15 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 120,152 | -14,000 | 0.00 | -0.00 | 2016-06-15 | |
| 97 | B01610 | KGI ASIA LTD | 1,498,398 | -24,500 | 0.04 | -0.00 | 2016-06-15 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,985,460 | -28,000 | 0.13 | -0.00 | 2016-06-15 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,445 | -49,775 | 0.04 | -0.00 | 2016-06-15 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,043,058 | -70,000 | 0.03 | -0.00 | 2016-06-15 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,120,582 | -86,840 | 0.29 | -0.00 | 2016-06-15 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,419 | -91,859 | 0.08 | -0.00 | 2016-06-15 | |
| 103 | B01416 | VC BROKERAGE LTD | 782,933 | -100,000 | 0.02 | -0.00 | 2016-06-15 | |
| 104 | C00093 | BNP PARIBAS | 36,638,721 | -141,890 | 0.95 | -0.00 | 2016-06-15 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,237 | -151,192 | 0.08 | -0.00 | 2016-06-15 | |
| 106 | C00102 | MACQUARIE BANK LTD | 691,914 | -296,235 | 0.02 | -0.01 | 2016-06-15 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 53,716,513 | -380,773 | 1.39 | -0.01 | 2016-06-15 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,425,720 | -733,543 | 19.83 | -0.02 | 2016-06-15 | |
| 109 | C00074 | DEUTSCHE BANK AG | 45,342,044 | -2,058,496 | 1.17 | -0.05 | 2016-06-15 | |
| 109 | Total changed named holdings | 2,450,231,379 | -127,548 | 63.48 | -0.00 | |||
| 346 | Unchanged named holdings | 40,467,653 | 0 | 1.05 | 0.00 | |||
| 455 | Total named holdings | 2,490,699,032 | -127,548 | 64.53 | 0.00 | |||
| 985 | Unnamed Investor Participants | 14,560,808 | 99,000 | 0.38 | 0.00 | |||
| 1,440 | Total securities in CCASS | 2,505,259,840 | -28,548 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,418,660 | 28,548 | 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 | 2016-06-13 |
| Volume | 8,214,698 |
| Turnover | 739,556,551 |
| Average price | 90.028 |
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