CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,940,710 | 1,498,100 | 0.49 | 0.04 | 2016-07-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,936,788 | 906,740 | 1.24 | 0.02 | 2016-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,172,251 | 749,383 | 19.85 | 0.02 | 2016-07-26 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,314,812 | 700,000 | 0.06 | 0.02 | 2016-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 278,128,892 | 259,530 | 7.21 | 0.01 | 2016-07-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,974,028 | 59,000 | 0.34 | 0.00 | 2016-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,950,235 | 57,032 | 1.35 | 0.00 | 2016-07-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,714,976 | 41,000 | 0.04 | 0.00 | 2016-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,833 | 33,542 | 0.08 | 0.00 | 2016-07-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,377,746 | 31,500 | 0.11 | 0.00 | 2016-07-26 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,785 | 31,344 | 0.01 | 0.00 | 2016-07-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,264,453 | 28,000 | 0.16 | 0.00 | 2016-07-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,384,968 | 25,171 | 0.40 | 0.00 | 2016-07-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,973 | 20,000 | 0.04 | 0.00 | 2016-07-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,592 | 19,000 | 0.02 | 0.00 | 2016-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,026 | 13,000 | 0.05 | 0.00 | 2016-07-26 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,790 | 13,000 | 0.00 | 0.00 | 2016-07-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,695 | 12,000 | 0.01 | 0.00 | 2016-07-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,940 | 9,000 | 0.01 | 0.00 | 2016-07-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,815,938 | 8,000 | 0.07 | 0.00 | 2016-07-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,279 | 7,500 | 0.07 | 0.00 | 2016-07-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,666,404 | 7,500 | 0.28 | 0.00 | 2016-07-26 | |
| 23 | C00093 | BNP PARIBAS | 30,173,146 | 5,838 | 0.78 | 0.00 | 2016-07-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,411,813 | 5,500 | 0.11 | 0.00 | 2016-07-26 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,280 | 5,000 | 0.01 | 0.00 | 2016-07-26 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,509 | 5,000 | 0.00 | 0.00 | 2016-07-26 | |
| 27 | B01610 | KGI ASIA LTD | 1,492,502 | 4,816 | 0.04 | 0.00 | 2016-07-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,379 | 4,000 | 0.01 | 0.00 | 2016-07-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 612,949 | 3,500 | 0.02 | 0.00 | 2016-07-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 141,652 | 3,500 | 0.00 | 0.00 | 2016-07-26 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 251,355 | 3,000 | 0.01 | 0.00 | 2016-07-26 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 540,080 | 3,000 | 0.01 | 0.00 | 2016-07-26 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 222,920 | 3,000 | 0.01 | 0.00 | 2016-07-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 12,656,720 | 2,600 | 0.33 | 0.00 | 2016-07-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,777,782 | 2,132 | 0.15 | 0.00 | 2016-07-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,175,196 | 2,000 | 0.11 | 0.00 | 2016-07-26 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,195 | 2,000 | 0.01 | 0.00 | 2016-07-26 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 221,792 | 2,000 | 0.01 | 0.00 | 2016-07-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,472 | 1,500 | 0.00 | 0.00 | 2016-07-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,883 | 1,500 | 0.01 | 0.00 | 2016-07-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 458,668 | 1,500 | 0.01 | 0.00 | 2016-07-26 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 518,456 | 1,000 | 0.01 | 0.00 | 2016-07-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,140 | 1,000 | 0.17 | 0.00 | 2016-07-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,322 | 1,000 | 0.04 | 0.00 | 2016-07-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 413,389 | 1,000 | 0.01 | 0.00 | 2016-07-26 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 169,810 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 35,712 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,496 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 49 | B01290 | SPS SECURITIES LTD | 274,819 | 1,000 | 0.01 | 0.00 | 2016-07-26 | |
| 50 | B01755 | T G SECURITIES LTD | 15,970 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 29,476 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 309,164 | 1,000 | 0.01 | 0.00 | 2016-07-26 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 45,268 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,574,909 | 1,000 | 0.04 | 0.00 | 2016-07-26 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,753 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,615 | 917 | 0.00 | 0.00 | 2016-07-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 550,079 | 500 | 0.01 | 0.00 | 2016-07-26 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,624 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,086 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,700 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,932 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,899,995 | 500 | 0.13 | 0.00 | 2016-07-26 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 192,339 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,364 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,223,074 | 432 | 0.03 | 0.00 | 2016-07-26 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,762,288 | 368 | 0.33 | 0.00 | 2016-07-26 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 28,338 | 184 | 0.00 | 0.00 | 2016-07-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 35,563 | 142 | 0.00 | 0.00 | 2016-07-26 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,817,711 | -500 | 0.10 | -0.00 | 2016-07-26 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,220 | -500 | 0.01 | -0.00 | 2016-07-26 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-07-26 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,466 | -500 | 0.00 | -0.00 | 2016-07-26 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,760 | -500 | 0.00 | -0.00 | 2016-07-26 | |
| 75 | B01184 | QUAM SECURITIES LTD | 383,035 | -500 | 0.01 | -0.00 | 2016-07-26 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 158,304 | -500 | 0.00 | -0.00 | 2016-07-26 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,721 | -1,000 | 0.02 | -0.00 | 2016-07-26 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,380 | -1,000 | 0.00 | -0.00 | 2016-07-26 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,953,948 | -1,000 | 0.13 | -0.00 | 2016-07-26 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,508 | -1,000 | 0.00 | -0.00 | 2016-07-26 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,684 | -1,500 | 0.00 | -0.00 | 2016-07-26 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,059,612 | -1,500 | 0.13 | -0.00 | 2016-07-26 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 119,332 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 557,669 | -2,000 | 0.01 | -0.00 | 2016-07-26 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 119,496 | -2,500 | 0.00 | -0.00 | 2016-07-26 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 149,128 | -3,000 | 0.00 | -0.00 | 2016-07-26 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,103,425 | -3,500 | 0.21 | -0.00 | 2016-07-26 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 62,465 | -4,000 | 0.00 | -0.00 | 2016-07-26 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,395 | -4,000 | 0.02 | -0.00 | 2016-07-26 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,637 | -4,500 | 0.01 | -0.00 | 2016-07-26 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,782 | -5,500 | 0.16 | -0.00 | 2016-07-26 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,989,584 | -7,000 | 0.36 | -0.00 | 2016-07-26 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,811,235 | -8,684 | 0.28 | -0.00 | 2016-07-26 | |
| 94 | C00016 | DBS BANK LTD | 3,385,633 | -9,500 | 0.09 | -0.00 | 2016-07-26 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,148 | -12,000 | 0.01 | -0.00 | 2016-07-26 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,195,354 | -15,704 | 0.68 | -0.00 | 2016-07-26 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,395 | -36,500 | 0.00 | -0.00 | 2016-07-26 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,486,182 | -37,000 | 0.06 | -0.00 | 2016-07-26 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,421,781 | -42,284 | 1.36 | -0.00 | 2016-07-26 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,180,072 | -221,120 | 0.24 | -0.01 | 2016-07-26 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,175,122 | -439,000 | 9.77 | -0.01 | 2016-07-26 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,083 | -505,500 | 0.06 | -0.01 | 2016-07-26 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,599 | -506,000 | 0.10 | -0.01 | 2016-07-26 | |
| 104 | C00102 | MACQUARIE BANK LTD | 88,010 | -559,560 | 0.00 | -0.01 | 2016-07-26 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,396,673 | -2,149,367 | 14.67 | -0.06 | 2016-07-26 | |
| 105 | Total changed named holdings | 2,426,457,637 | 20,552 | 62.87 | 0.00 | |||
| 345 | Unchanged named holdings | 64,821,010 | 0 | 1.68 | 0.00 | |||
| 450 | Total named holdings | 2,491,278,647 | 20,552 | 64.55 | 0.00 | |||
| 978 | Unnamed Investor Participants | 14,390,059 | -19,500 | 0.37 | -0.00 | |||
| 1,428 | Total securities in CCASS | 2,505,668,706 | 1,052 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,354,009,794 | -1,052 | 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 | 2016-07-22 |
| Volume | 6,965,245 |
| Turnover | 615,513,390 |
| Average price | 88.369 |
Webb-site Database - Powered By Linux Group