CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00093 | BNP PARIBAS | 37,219,923 | 581,202 | 0.96 | 0.02 | 2016-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,860,651 | 404,514 | 10.07 | 0.01 | 2016-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,934,644 | 218,131 | 1.40 | 0.01 | 2016-06-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,659 | 174,100 | 0.01 | 0.00 | 2016-06-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,718,728 | 111,000 | 0.04 | 0.00 | 2016-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,435,490 | 70,168 | 1.31 | 0.00 | 2016-06-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,927,312 | 68,500 | 0.23 | 0.00 | 2016-06-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,414 | 58,752 | 0.05 | 0.00 | 2016-06-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,158,041 | 58,500 | 0.63 | 0.00 | 2016-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,361 | 58,000 | 0.05 | 0.00 | 2016-06-16 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,058,960 | 54,500 | 0.03 | 0.00 | 2016-06-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,109 | 40,872 | 0.08 | 0.00 | 2016-06-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,445 | 40,000 | 0.04 | 0.00 | 2016-06-16 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,488 | 39,056 | 0.02 | 0.00 | 2016-06-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,230 | 37,000 | 0.06 | 0.00 | 2016-06-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,743,833 | 35,422 | 0.43 | 0.00 | 2016-06-16 | |
| 17 | C00018 | HANG SENG BANK LTD | 15,028,209 | 32,260 | 0.39 | 0.00 | 2016-06-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,134 | 29,500 | 0.16 | 0.00 | 2016-06-16 | |
| 19 | C00102 | MACQUARIE BANK LTD | 721,414 | 29,500 | 0.02 | 0.00 | 2016-06-16 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,523,232 | 18,000 | 0.27 | 0.00 | 2016-06-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,636,577 | 17,000 | 0.33 | 0.00 | 2016-06-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,919 | 16,500 | 0.08 | 0.00 | 2016-06-16 | |
| 24 | B01755 | T G SECURITIES LTD | 48,654 | 14,500 | 0.00 | 0.00 | 2016-06-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,134,582 | 14,000 | 0.29 | 0.00 | 2016-06-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,605 | 13,000 | 0.11 | 0.00 | 2016-06-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,960 | 11,500 | 0.13 | 0.00 | 2016-06-16 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,219,432 | 11,000 | 0.06 | 0.00 | 2016-06-16 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 194,420 | 10,000 | 0.01 | 0.00 | 2016-06-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,092 | 9,500 | 0.02 | 0.00 | 2016-06-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,336 | 8,840 | 0.02 | 0.00 | 2016-06-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,731,735 | 7,260 | 0.38 | 0.00 | 2016-06-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,395,931 | 6,016 | 0.30 | 0.00 | 2016-06-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,580,791 | 6,000 | 0.09 | 0.00 | 2016-06-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 110,528 | 6,000 | 0.00 | 0.00 | 2016-06-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,299,210 | 5,000 | 0.16 | 0.00 | 2016-06-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,116,058 | 5,000 | 0.11 | 0.00 | 2016-06-16 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 341,955 | 5,000 | 0.01 | 0.00 | 2016-06-16 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 4,500 | 0.00 | 0.00 | 2016-06-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,127,010 | 4,000 | 0.03 | 0.00 | 2016-06-16 | |
| 41 | B01531 | LAU & CO LTD | 485,980 | 4,000 | 0.01 | 0.00 | 2016-06-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,879 | 4,000 | 0.01 | 0.00 | 2016-06-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,473,384 | 3,500 | 0.12 | 0.00 | 2016-06-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,760 | 3,155 | 0.00 | 0.00 | 2016-06-16 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,294 | 3,000 | 0.00 | 0.00 | 2016-06-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 485,949 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,559 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,133,808 | 1,632 | 0.16 | 0.00 | 2016-06-16 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,766,562 | 1,500 | 0.12 | 0.00 | 2016-06-16 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 250,654 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 465,228 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,081 | 1,000 | 0.06 | 0.00 | 2016-06-16 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 102,660 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,152 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 61,701 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 80,328 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 350,535 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,517 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,917 | 1,000 | 0.02 | 0.00 | 2016-06-16 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 67,392 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,985 | 1,000 | 0.03 | 0.00 | 2016-06-16 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,768 | 1,000 | 0.01 | 0.00 | 2016-06-16 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,305,891 | 642 | 0.29 | 0.00 | 2016-06-16 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,826 | 548 | 0.00 | 0.00 | 2016-06-16 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,396 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,972 | 500 | 0.01 | 0.00 | 2016-06-16 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,655,500 | 500 | 0.07 | 0.00 | 2016-06-16 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,016 | 500 | 0.01 | 0.00 | 2016-06-16 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 150,312 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,162 | 500 | 0.04 | 0.00 | 2016-06-16 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 513,889 | 500 | 0.01 | 0.00 | 2016-06-16 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,137 | 500 | 0.01 | 0.00 | 2016-06-16 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 27,524 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 157,377 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 120,652 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 134,128 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 81 | B01458 | YICKO SECURITIES LTD | 60,271 | 500 | 0.00 | 0.00 | 2016-06-16 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,502 | 312 | 0.00 | 0.00 | 2016-06-16 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,499 | 138 | 0.00 | 0.00 | 2016-06-16 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 28,405 | 57 | 0.00 | 0.00 | 2016-06-16 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 35,358 | -92 | 0.00 | -0.00 | 2016-06-16 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 10,245,943 | -155 | 0.27 | -0.00 | 2016-06-16 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,540 | -184 | 0.00 | -0.00 | 2016-06-16 | |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,760 | -500 | 0.00 | -0.00 | 2016-06-16 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,760 | -500 | 0.00 | -0.00 | 2016-06-16 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 44,268 | -500 | 0.00 | -0.00 | 2016-06-16 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,369 | -500 | 0.00 | -0.00 | 2016-06-16 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 678,579 | -2,000 | 0.02 | -0.00 | 2016-06-16 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,222 | -2,000 | 0.00 | -0.00 | 2016-06-16 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,570,909 | -2,000 | 0.04 | -0.00 | 2016-06-16 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,577 | -2,080 | 0.07 | -0.00 | 2016-06-16 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,677 | -5,000 | 0.00 | -0.00 | 2016-06-16 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,992 | -5,500 | 0.01 | -0.00 | 2016-06-16 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,699 | -6,000 | 0.00 | -0.00 | 2016-06-16 | |
| 99 | B01610 | KGI ASIA LTD | 1,490,898 | -7,500 | 0.04 | -0.00 | 2016-06-16 | |
| 100 | C00095 | EFG BANK AG | 643,590 | -9,000 | 0.02 | -0.00 | 2016-06-16 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,364 | -10,000 | 0.00 | -0.00 | 2016-06-16 | |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,632 | -12,000 | 0.00 | -0.00 | 2016-06-16 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,918 | -26,698 | 0.01 | -0.00 | 2016-06-16 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,599,367 | -38,560 | 0.15 | -0.00 | 2016-06-16 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,254,589 | -66,739 | 0.24 | -0.00 | 2016-06-16 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,137,553 | -288,167 | 19.82 | -0.01 | 2016-06-16 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,020,780 | -369,888 | 14.82 | -0.01 | 2016-06-16 | |
| 108 | C00010 | CITIBANK N.A. | 280,520,070 | -510,334 | 7.27 | -0.01 | 2016-06-16 | |
| 109 | C00074 | DEUTSCHE BANK AG | 44,288,502 | -1,053,542 | 1.15 | -0.03 | 2016-06-16 | |
| 109 | Total changed named holdings | 2,447,273,626 | -16,362 | 63.41 | -0.00 | |||
| 347 | Unchanged named holdings | 43,409,044 | 0 | 1.12 | 0.00 | |||
| 456 | Total named holdings | 2,490,682,670 | -16,362 | 64.53 | 0.00 | |||
| 985 | Unnamed Investor Participants | 14,561,808 | 1,000 | 0.38 | 0.00 | |||
| 1,441 | Total securities in CCASS | 2,505,244,478 | -15,362 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,434,022 | 15,362 | 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 | 2016-06-14 |
| Volume | 5,348,542 |
| Turnover | 477,552,675 |
| Average price | 89.287 |
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