CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00074 | DEUTSCHE BANK AG | 45,083,974 | 795,472 | 1.17 | 0.02 | 2016-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,591,264 | 453,711 | 19.84 | 0.01 | 2016-06-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,208 | 289,794 | 0.06 | 0.01 | 2016-06-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,194,312 | 267,000 | 0.24 | 0.01 | 2016-06-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,552,403 | 116,913 | 1.31 | 0.00 | 2016-06-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,919 | 109,000 | 0.08 | 0.00 | 2016-06-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,659 | 106,000 | 0.02 | 0.00 | 2016-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,247,088 | 89,047 | 0.63 | 0.00 | 2016-06-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,700 | 61,316 | 0.12 | 0.00 | 2016-06-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,652,367 | 53,000 | 0.15 | 0.00 | 2016-06-17 | |
| 11 | C00016 | DBS BANK LTD | 3,071,333 | 33,000 | 0.08 | 0.00 | 2016-06-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,025,993 | 29,033 | 0.13 | 0.00 | 2016-06-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,326,710 | 27,500 | 0.16 | 0.00 | 2016-06-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,678,500 | 23,000 | 0.07 | 0.00 | 2016-06-17 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,294 | 20,000 | 0.01 | 0.00 | 2016-06-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,153,808 | 20,000 | 0.16 | 0.00 | 2016-06-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,542,732 | 19,500 | 0.27 | 0.00 | 2016-06-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,146,010 | 19,000 | 0.03 | 0.00 | 2016-06-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,730 | 18,500 | 0.06 | 0.00 | 2016-06-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,353,059 | 18,454 | 0.11 | 0.00 | 2016-06-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,598,291 | 17,500 | 0.09 | 0.00 | 2016-06-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,861 | 17,500 | 0.05 | 0.00 | 2016-06-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,653,577 | 17,000 | 0.33 | 0.00 | 2016-06-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,006 | 16,088 | 0.01 | 0.00 | 2016-06-17 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,131,558 | 15,500 | 0.11 | 0.00 | 2016-06-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,411,064 | 15,133 | 0.30 | 0.00 | 2016-06-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,260 | 13,500 | 0.00 | 0.00 | 2016-06-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,345,134 | 12,000 | 0.16 | 0.00 | 2016-06-17 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,145,082 | 10,500 | 0.29 | 0.00 | 2016-06-17 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 35,276 | 10,000 | 0.00 | 0.00 | 2016-06-17 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,577 | 10,000 | 0.07 | 0.00 | 2016-06-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,314,891 | 9,000 | 0.29 | 0.00 | 2016-06-17 | |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 63,000 | 8,500 | 0.00 | 0.00 | 2016-06-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 520,389 | 6,500 | 0.01 | 0.00 | 2016-06-17 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,256 | 5,000 | 0.01 | 0.00 | 2016-06-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 154,620 | 5,000 | 0.00 | 0.00 | 2016-06-17 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 119,789 | 5,000 | 0.00 | 0.00 | 2016-06-17 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,177 | 4,500 | 0.00 | 0.00 | 2016-06-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 490,449 | 4,500 | 0.01 | 0.00 | 2016-06-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,771,062 | 4,500 | 0.12 | 0.00 | 2016-06-17 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,722,728 | 4,000 | 0.04 | 0.00 | 2016-06-17 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,735,721 | 3,986 | 0.38 | 0.00 | 2016-06-17 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,640 | 3,500 | 0.01 | 0.00 | 2016-06-17 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 123,652 | 3,000 | 0.00 | 0.00 | 2016-06-17 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,454,581 | 2,500 | 0.06 | 0.00 | 2016-06-17 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,500 | 2,500 | 0.00 | 0.00 | 2016-06-17 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 540,580 | 2,500 | 0.01 | 0.00 | 2016-06-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,485 | 2,500 | 0.03 | 0.00 | 2016-06-17 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,016 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 338,385 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 52 | B01175 | F. R. ZIMMERN LTD | 343,955 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,162 | 2,000 | 0.04 | 0.00 | 2016-06-17 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 193,269 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 10,247,943 | 2,000 | 0.27 | 0.00 | 2016-06-17 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 112,528 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,137 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 252,154 | 1,500 | 0.01 | 0.00 | 2016-06-17 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,086 | 1,500 | 0.00 | 0.00 | 2016-06-17 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,432 | 1,500 | 0.00 | 0.00 | 2016-06-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 433,616 | 1,500 | 0.01 | 0.00 | 2016-06-17 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,417 | 1,500 | 0.02 | 0.00 | 2016-06-17 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,710 | 1,211 | 0.00 | 0.00 | 2016-06-17 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,788 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 240,855 | 1,000 | 0.01 | 0.00 | 2016-06-17 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,143 | 1,000 | 0.02 | 0.00 | 2016-06-17 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,044,058 | 1,000 | 0.03 | 0.00 | 2016-06-17 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,944 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,484 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 62,701 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,222 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,559 | 1,000 | 0.01 | 0.00 | 2016-06-17 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,975,468 | 1,000 | 0.13 | 0.00 | 2016-06-17 | |
| 74 | B01664 | ROOFER SECURITIES LTD | 116,968 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 147,719 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 76 | B01755 | T G SECURITIES LTD | 49,654 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 68,392 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 78 | B01416 | VC BROKERAGE LTD | 783,933 | 1,000 | 0.02 | 0.00 | 2016-06-17 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 20,424 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 47,836 | 1,000 | 0.00 | 0.00 | 2016-06-17 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,768 | 1,000 | 0.01 | 0.00 | 2016-06-17 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 59,349 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 465,728 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,472 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,472 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,492 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 41,914 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 17,056 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 59,102 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 153,246 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 154,878 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,155,126 | 500 | 0.03 | 0.00 | 2016-06-17 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,988 | 500 | 0.02 | 0.00 | 2016-06-17 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,379 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 1,059,460 | 500 | 0.03 | 0.00 | 2016-06-17 | |
| 97 | B01184 | QUAM SECURITIES LTD | 351,035 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 98 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,184 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 97,052 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 58,607 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 149,936 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 207,826 | 500 | 0.01 | 0.00 | 2016-06-17 | |
| 104 | B01458 | YICKO SECURITIES LTD | 60,771 | 500 | 0.00 | 0.00 | 2016-06-17 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,779 | -47 | 0.00 | -0.00 | 2016-06-17 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 35,192 | -166 | 0.00 | -0.00 | 2016-06-17 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 28,205 | -200 | 0.00 | -0.00 | 2016-06-17 | |
| 108 | C00018 | HANG SENG BANK LTD | 15,027,869 | -340 | 0.39 | -0.00 | 2016-06-17 | |
| 109 | B01610 | KGI ASIA LTD | 1,490,398 | -500 | 0.04 | -0.00 | 2016-06-17 | |
| 110 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 193,920 | -500 | 0.01 | -0.00 | 2016-06-17 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 288 | -712 | 0.00 | -0.00 | 2016-06-17 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 211,353 | -1,000 | 0.01 | -0.00 | 2016-06-17 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 132,628 | -1,500 | 0.00 | -0.00 | 2016-06-17 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,441 | -2,258 | 0.00 | -0.00 | 2016-06-17 | |
| 115 | C00083 | BANK CONSORTIUM TRUST CO LTD | 925,712 | -3,000 | 0.02 | -0.00 | 2016-06-17 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 675,579 | -3,000 | 0.02 | -0.00 | 2016-06-17 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,933 | -3,000 | 0.02 | -0.00 | 2016-06-17 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,787 | -14,322 | 0.08 | -0.00 | 2016-06-17 | |
| 119 | B01894 | MFG LIMITED | 24,500 | -15,000 | 0.00 | -0.00 | 2016-06-17 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,092 | -40,000 | 0.01 | -0.00 | 2016-06-17 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,189,828 | -64,761 | 0.24 | -0.00 | 2016-06-17 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,381 | -70,000 | 0.00 | -0.00 | 2016-06-17 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,945 | -88,500 | 0.04 | -0.00 | 2016-06-17 | |
| 124 | B01582 | THING ON SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2016-06-17 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,572,041 | -171,792 | 0.43 | -0.00 | 2016-06-17 | |
| 126 | C00093 | BNP PARIBAS | 37,044,913 | -175,010 | 0.96 | -0.00 | 2016-06-17 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 53,758,805 | -175,839 | 1.39 | -0.00 | 2016-06-17 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,662,586 | -358,194 | 14.81 | -0.01 | 2016-06-17 | |
| 129 | C00010 | CITIBANK N.A. | 280,019,536 | -500,534 | 7.25 | -0.01 | 2016-06-17 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,348,392 | -512,259 | 10.06 | -0.01 | 2016-06-17 | |
| 131 | C00102 | MACQUARIE BANK LTD | 139,690 | -581,724 | 0.00 | -0.02 | 2016-06-17 | |
| 131 | Total changed named holdings | 2,458,966,861 | -19,000 | 63.71 | -0.00 | |||
| 325 | Unchanged named holdings | 31,696,809 | 0 | 0.82 | 0.00 | |||
| 456 | Total named holdings | 2,490,663,670 | -19,000 | 64.53 | 0.00 | |||
| 987 | Unnamed Investor Participants | 14,575,308 | 13,500 | 0.38 | 0.00 | |||
| 1,443 | Total securities in CCASS | 2,505,238,978 | -5,500 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,439,522 | 5,500 | 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 | 2016-06-15 |
| Volume | 6,590,501 |
| Turnover | 582,719,591 |
| Average price | 88.418 |
Webb-site Database - Powered By Linux Group