CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,010,888 | 1,116,196 | 0.39 | 0.03 | 2016-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,772 | 383,033 | 0.09 | 0.01 | 2016-08-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,995,555 | 369,015 | 1.24 | 0.01 | 2016-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,420,202 | 243,130 | 14.44 | 0.01 | 2016-08-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,771,305 | 202,000 | 0.23 | 0.01 | 2016-08-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,265 | 106,000 | 0.01 | 0.00 | 2016-08-29 | |
| 7 | C00093 | BNP PARIBAS | 28,495,016 | 102,245 | 0.74 | 0.00 | 2016-08-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 165,847 | 100,000 | 0.00 | 0.00 | 2016-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,783 | 58,500 | 0.07 | 0.00 | 2016-08-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,465,716 | 24,500 | 0.32 | 0.00 | 2016-08-29 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,204 | 23,000 | 0.01 | 0.00 | 2016-08-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,113 | 17,500 | 0.06 | 0.00 | 2016-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,898 | 11,700 | 0.04 | 0.00 | 2016-08-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,003,757 | 11,000 | 0.10 | 0.00 | 2016-08-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,743,583 | 10,840 | 0.12 | 0.00 | 2016-08-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,019,047 | 10,000 | 0.16 | 0.00 | 2016-08-29 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,924 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,104 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,106,127 | 8,500 | 0.03 | 0.00 | 2016-08-29 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,906 | 8,000 | 0.00 | 0.00 | 2016-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 477,449 | 7,000 | 0.01 | 0.00 | 2016-08-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,747,351 | 6,500 | 0.10 | 0.00 | 2016-08-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,659 | 6,000 | 0.07 | 0.00 | 2016-08-29 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,276 | 6,000 | 0.00 | 0.00 | 2016-08-29 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 106,760 | 5,000 | 0.00 | 0.00 | 2016-08-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,218,329 | 3,500 | 0.16 | 0.00 | 2016-08-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,688 | 3,431 | 0.10 | 0.00 | 2016-08-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,956 | 3,000 | 0.01 | 0.00 | 2016-08-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,044,840 | 3,000 | 0.16 | 0.00 | 2016-08-29 | |
| 30 | B01173 | RIFA SECURITIES LTD | 140,453 | 3,000 | 0.00 | 0.00 | 2016-08-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,643 | 2,000 | 0.02 | 0.00 | 2016-08-29 | |
| 32 | B01231 | GIGAMONEY LTD | 177,916 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,738 | 2,000 | 0.04 | 0.00 | 2016-08-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,689 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,375 | 2,000 | 0.01 | 0.00 | 2016-08-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 525,159 | 2,000 | 0.01 | 0.00 | 2016-08-29 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,191,580 | 1,504 | 0.06 | 0.00 | 2016-08-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,119,903 | 1,500 | 0.11 | 0.00 | 2016-08-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 11,106,221 | 1,074 | 0.29 | 0.00 | 2016-08-29 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 82,996 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,307,166 | 1,000 | 0.03 | 0.00 | 2016-08-29 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 29,712 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,873 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,812 | 1,000 | 0.15 | 0.00 | 2016-08-29 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 7,052 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,717 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,806 | 916 | 0.00 | 0.00 | 2016-08-29 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,148 | 500 | 0.01 | 0.00 | 2016-08-29 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,184 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,695 | 500 | 0.01 | 0.00 | 2016-08-29 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,525 | 500 | 0.02 | 0.00 | 2016-08-29 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,868 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,052 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 53,607 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 46,784 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,769 | -117 | 0.00 | -0.00 | 2016-08-29 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 167,161 | -200 | 0.00 | -0.00 | 2016-08-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 389,209 | -500 | 0.01 | -0.00 | 2016-08-29 | |
| 60 | B01610 | KGI ASIA LTD | 1,445,006 | -500 | 0.04 | -0.00 | 2016-08-29 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,364 | -500 | 0.00 | -0.00 | 2016-08-29 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,828,435 | -504 | 0.13 | -0.00 | 2016-08-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,719,183 | -1,000 | 0.07 | -0.00 | 2016-08-29 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 151,752 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,190 | -1,500 | 0.04 | -0.00 | 2016-08-29 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,114,377 | -1,500 | 0.03 | -0.00 | 2016-08-29 | |
| 67 | B01651 | MING HON SECURITIES LTD | 151,526 | -1,500 | 0.00 | -0.00 | 2016-08-29 | |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 147,808 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 69 | B01755 | T G SECURITIES LTD | 2,786 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 898,874 | -3,000 | 0.02 | -0.00 | 2016-08-29 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,592 | -3,000 | 0.01 | -0.00 | 2016-08-29 | |
| 72 | C00016 | DBS BANK LTD | 2,988,720 | -4,000 | 0.08 | -0.00 | 2016-08-29 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,775 | -4,000 | 0.02 | -0.00 | 2016-08-29 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 47,734 | -4,368 | 0.00 | -0.00 | 2016-08-29 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,607,622 | -4,500 | 0.12 | -0.00 | 2016-08-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,355,980 | -5,000 | 0.24 | -0.00 | 2016-08-29 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | -6,500 | 0.00 | -0.00 | 2016-08-29 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,827 | -7,000 | 0.01 | -0.00 | 2016-08-29 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,624 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,277,512 | -12,000 | 0.06 | -0.00 | 2016-08-29 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,789,964 | -12,500 | 0.25 | -0.00 | 2016-08-29 | |
| 82 | B01531 | LAU & CO LTD | 663,480 | -15,000 | 0.02 | -0.00 | 2016-08-29 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,663,878 | -16,708 | 0.35 | -0.00 | 2016-08-29 | |
| 84 | B01184 | QUAM SECURITIES LTD | 310,851 | -20,000 | 0.01 | -0.00 | 2016-08-29 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,178,760 | -29,074 | 1.30 | -0.00 | 2016-08-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 23,803,238 | -35,916 | 0.62 | -0.00 | 2016-08-29 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,547,562 | -40,000 | 0.27 | -0.00 | 2016-08-29 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,551,162 | -65,000 | 0.30 | -0.00 | 2016-08-29 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,031,509 | -96,709 | 0.42 | -0.00 | 2016-08-29 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 50,043,294 | -342,000 | 1.30 | -0.01 | 2016-08-29 | |
| 91 | C00010 | CITIBANK N.A. | 278,715,668 | -378,676 | 7.22 | -0.01 | 2016-08-29 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,450 | -458,594 | 0.00 | -0.01 | 2016-08-29 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,962,303 | -600,686 | 9.87 | -0.02 | 2016-08-29 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,261,533 | -707,060 | 20.60 | -0.02 | 2016-08-29 | |
| 94 | Total changed named holdings | 2,427,488,072 | 5,972 | 62.89 | 0.00 | |||
| 356 | Unchanged named holdings | 64,004,047 | 0 | 1.66 | 0.00 | |||
| 450 | Total named holdings | 2,491,492,119 | 5,972 | 64.55 | 0.00 | |||
| 956 | Unnamed Investor Participants | 14,079,471 | -3,000 | 0.36 | -0.00 | |||
| 1,406 | Total securities in CCASS | 2,505,571,590 | 2,972 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,354,106,910 | -2,972 | 35.08 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 4,863,974 |
| Turnover | 474,915,183 |
| Average price | 97.639 |
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