CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,415,080 | 663,443 | 0.43 | 0.02 | 2016-07-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,004,118 | 538,216 | 0.29 | 0.01 | 2016-07-11 | |
| 3 | C00010 | CITIBANK N.A. | 280,966,870 | 489,280 | 7.28 | 0.01 | 2016-07-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,034,475 | 358,524 | 0.10 | 0.01 | 2016-07-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,319 | 80,900 | 0.00 | 0.00 | 2016-07-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,473 | 76,000 | 0.05 | 0.00 | 2016-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,042,566 | 58,608 | 9.69 | 0.00 | 2016-07-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,600 | 45,000 | 0.00 | 0.00 | 2016-07-11 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,506,528 | 32,000 | 0.35 | 0.00 | 2016-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,504,268 | 23,088 | 0.32 | 0.00 | 2016-07-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,840,352 | 21,500 | 0.07 | 0.00 | 2016-07-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,053 | 17,500 | 0.08 | 0.00 | 2016-07-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,943,090 | 16,000 | 0.13 | 0.00 | 2016-07-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,027,101 | 12,522 | 0.34 | 0.00 | 2016-07-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,791 | 10,000 | 0.10 | 0.00 | 2016-07-11 | |
| 16 | C00012 | DAH SING BANK LTD | 1,118,517 | 10,000 | 0.03 | 0.00 | 2016-07-11 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 161,506 | 10,000 | 0.00 | 0.00 | 2016-07-11 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 79,965 | 7,000 | 0.00 | 0.00 | 2016-07-11 | |
| 19 | B01531 | LAU & CO LTD | 627,980 | 5,000 | 0.02 | 0.00 | 2016-07-11 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,415 | 5,000 | 0.00 | 0.00 | 2016-07-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,933,362 | 4,000 | 0.08 | 0.00 | 2016-07-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,247,696 | 4,000 | 0.11 | 0.00 | 2016-07-11 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,632 | 4,000 | 0.00 | 0.00 | 2016-07-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 712,949 | 4,000 | 0.02 | 0.00 | 2016-07-11 | |
| 25 | B01450 | DL BROKERAGE LTD | 294,409 | 3,000 | 0.01 | 0.00 | 2016-07-11 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,349,828 | 3,000 | 0.03 | 0.00 | 2016-07-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,256 | 2,500 | 0.00 | 0.00 | 2016-07-11 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,180,442 | 2,500 | 0.03 | 0.00 | 2016-07-11 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 88,124 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,140 | 2,000 | 0.01 | 0.00 | 2016-07-11 | |
| 31 | B01859 | CLC SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,559 | 2,000 | 0.01 | 0.00 | 2016-07-11 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 65,160 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,501,855 | 1,040 | 0.22 | 0.00 | 2016-07-11 | |
| 35 | C00018 | HANG SENG BANK LTD | 15,196,170 | 1,000 | 0.39 | 0.00 | 2016-07-11 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,684 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 8,052 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,768 | 1,000 | 0.01 | 0.00 | 2016-07-11 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,851 | 936 | 0.00 | 0.00 | 2016-07-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,395 | 816 | 0.13 | 0.00 | 2016-07-11 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 269,221 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,940 | 500 | 0.17 | 0.00 | 2016-07-11 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,944 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,052 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,988 | 500 | 0.02 | 0.00 | 2016-07-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,883 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,417 | 500 | 0.02 | 0.00 | 2016-07-11 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 203,711 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 160,304 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,753 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,869 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 33,415 | 368 | 0.00 | 0.00 | 2016-07-11 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 210,923 | 24 | 0.01 | 0.00 | 2016-07-11 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 303,069 | -132 | 0.01 | -0.00 | 2016-07-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,860 | -500 | 0.02 | -0.00 | 2016-07-11 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,016 | -500 | 0.01 | -0.00 | 2016-07-11 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 44,414 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 76,649 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,162 | -500 | 0.04 | -0.00 | 2016-07-11 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,604 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 145,721 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 217,420 | -500 | 0.01 | -0.00 | 2016-07-11 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 97,552 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,104 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 48,336 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,997 | -610 | 0.00 | -0.00 | 2016-07-11 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 270,654 | -1,000 | 0.01 | -0.00 | 2016-07-11 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,972 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 171,310 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,702 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,236 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 156,378 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,998,468 | -1,000 | 0.13 | -0.00 | 2016-07-11 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 34,649 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 26,524 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 77 | B01576 | SIU ON SECURITIES LTD | 165,719 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 218,801 | -1,000 | 0.01 | -0.00 | 2016-07-11 | |
| 79 | B01755 | T G SECURITIES LTD | 27,154 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 80 | B01647 | TRUTH SECURITIES LTD | 70,392 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 75,996 | -1,500 | 0.00 | -0.00 | 2016-07-11 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 1,235,460 | -1,500 | 0.03 | -0.00 | 2016-07-11 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,643 | -2,000 | 0.02 | -0.00 | 2016-07-11 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 402,969 | -2,000 | 0.01 | -0.00 | 2016-07-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,137 | -2,000 | 0.01 | -0.00 | 2016-07-11 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,985 | -2,000 | 0.03 | -0.00 | 2016-07-11 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,897 | -2,500 | 0.07 | -0.00 | 2016-07-11 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 473,616 | -2,500 | 0.01 | -0.00 | 2016-07-11 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | -3,500 | 0.00 | -0.00 | 2016-07-11 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 156,128 | -3,500 | 0.00 | -0.00 | 2016-07-11 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,195 | -4,000 | 0.01 | -0.00 | 2016-07-11 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,721 | -4,500 | 0.02 | -0.00 | 2016-07-11 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 14,966,685 | -4,729 | 0.39 | -0.00 | 2016-07-11 | |
| 94 | B01231 | GIGAMONEY LTD | 170,416 | -5,000 | 0.00 | -0.00 | 2016-07-11 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,881 | -5,000 | 0.00 | -0.00 | 2016-07-11 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,904 | -5,000 | 0.00 | -0.00 | 2016-07-11 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 253,855 | -5,500 | 0.01 | -0.00 | 2016-07-11 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,164,693 | -6,500 | 0.13 | -0.00 | 2016-07-11 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,282 | -7,000 | 0.17 | -0.00 | 2016-07-11 | |
| 100 | B01610 | KGI ASIA LTD | 1,559,318 | -7,000 | 0.04 | -0.00 | 2016-07-11 | |
| 101 | C00083 | BANK CONSORTIUM TRUST CO LTD | 846,946 | -8,000 | 0.02 | -0.00 | 2016-07-11 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 41,517 | -10,000 | 0.00 | -0.00 | 2016-07-11 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 631,079 | -11,000 | 0.02 | -0.00 | 2016-07-11 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,328,510 | -14,000 | 0.03 | -0.00 | 2016-07-11 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,767,140 | -17,000 | 0.28 | -0.00 | 2016-07-11 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,815,735 | -18,632 | 0.15 | -0.00 | 2016-07-11 | |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 34,333 | -20,000 | 0.00 | -0.00 | 2016-07-11 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,388,282 | -21,052 | 0.17 | -0.00 | 2016-07-11 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,923,308 | -22,788 | 1.37 | -0.00 | 2016-07-11 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,164,458 | -26,500 | 0.29 | -0.00 | 2016-07-11 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 53,607 | -30,000 | 0.00 | -0.00 | 2016-07-11 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,467 | -31,980 | 0.10 | -0.00 | 2016-07-11 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 26,264,642 | -34,236 | 0.68 | -0.00 | 2016-07-11 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 10,178,930 | -37,442 | 0.26 | -0.00 | 2016-07-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,890,987 | -43,974 | 14.61 | -0.00 | 2016-07-11 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,543,897 | -61,500 | 0.12 | -0.00 | 2016-07-11 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 967,058 | -63,500 | 0.03 | -0.00 | 2016-07-11 | |
| 118 | C00102 | MACQUARIE BANK LTD | 144,840 | -73,044 | 0.00 | -0.00 | 2016-07-11 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 207,826 | -93,000 | 0.01 | -0.00 | 2016-07-11 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,195 | -99,000 | 0.00 | -0.00 | 2016-07-11 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 52,465,433 | -105,000 | 1.36 | -0.00 | 2016-07-11 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,523,075 | -125,000 | 0.27 | -0.00 | 2016-07-11 | |
| 123 | C00074 | DEUTSCHE BANK AG | 47,077,727 | -127,469 | 1.22 | -0.00 | 2016-07-11 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,434,455 | -353,202 | 19.88 | -0.01 | 2016-07-11 | |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 110,638 | -490,799 | 0.00 | -0.01 | 2016-07-11 | |
| 126 | C00093 | BNP PARIBAS | 31,737,397 | -552,140 | 0.82 | -0.01 | 2016-07-11 | |
| 126 | Total changed named holdings | 2,451,270,813 | -57,964 | 63.51 | -0.00 | |||
| 328 | Unchanged named holdings | 40,049,948 | 0 | 1.04 | 0.00 | |||
| 454 | Total named holdings | 2,491,320,761 | -57,964 | 64.55 | 0.00 | |||
| 983 | Unnamed Investor Participants | 14,387,147 | 14,500 | 0.37 | 0.00 | |||
| 1,437 | Total securities in CCASS | 2,505,707,908 | -43,464 | 64.92 | -0.00 | |||
| Securities not in CCASS | 1,353,970,592 | 43,464 | 35.08 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 5,117,938 |
| Turnover | 425,657,861 |
| Average price | 83.170 |
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