CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 48,162,418 | 681,077 | 1.25 | 0.02 | 2016-08-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,469,224 | 334,836 | 0.40 | 0.01 | 2016-08-31 | |
| 3 | C00010 | CITIBANK N.A. | 278,981,031 | 324,988 | 7.23 | 0.01 | 2016-08-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,765 | 151,500 | 0.01 | 0.00 | 2016-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,589,000 | 106,750 | 1.28 | 0.00 | 2016-08-31 | |
| 6 | C00093 | BNP PARIBAS | 29,547,111 | 78,185 | 0.77 | 0.00 | 2016-08-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,576,162 | 57,000 | 0.30 | 0.00 | 2016-08-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,283 | 50,500 | 0.07 | 0.00 | 2016-08-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,398 | 18,500 | 0.04 | 0.00 | 2016-08-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,045,320 | 10,980 | 0.16 | 0.00 | 2016-08-31 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 12 | C00102 | MACQUARIE BANK LTD | 243,347 | 6,500 | 0.01 | 0.00 | 2016-08-31 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 496,528 | 4,000 | 0.01 | 0.00 | 2016-08-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,688,312 | 4,000 | 0.15 | 0.00 | 2016-08-31 | |
| 15 | B01231 | GIGAMONEY LTD | 177,916 | 2,000 | 0.00 | 0.00 | 2016-08-31 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,695 | 2,000 | 0.01 | 0.00 | 2016-08-31 | |
| 17 | B01173 | RIFA SECURITIES LTD | 138,953 | 2,000 | 0.00 | 0.00 | 2016-08-31 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 2,325,547 | 1,512 | 0.06 | 0.00 | 2016-08-31 | |
| 19 | C00018 | HANG SENG BANK LTD | 15,167,367 | 1,000 | 0.39 | 0.00 | 2016-08-31 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 359,873 | 1,000 | 0.01 | 0.00 | 2016-08-31 | |
| 21 | B01755 | T G SECURITIES LTD | 7,286 | 1,000 | 0.00 | 0.00 | 2016-08-31 | |
| 22 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-08-31 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 238,171 | 500 | 0.01 | 0.00 | 2016-08-31 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 168,310 | 500 | 0.00 | 0.00 | 2016-08-31 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,716 | 52 | 0.00 | 0.00 | 2016-08-31 | |
| 26 | C00012 | DAH SING BANK LTD | 874,245 | -36 | 0.02 | -0.00 | 2016-08-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,543 | -79 | 0.12 | -0.00 | 2016-08-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,955 | -202 | 0.00 | -0.00 | 2016-08-31 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 161,274 | -500 | 0.00 | -0.00 | 2016-08-31 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,585 | -500 | 0.01 | -0.00 | 2016-08-31 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 53,607 | -500 | 0.00 | -0.00 | 2016-08-31 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,443 | -863 | 0.00 | -0.00 | 2016-08-31 | |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 138,808 | -1,000 | 0.00 | -0.00 | 2016-08-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,097,127 | -1,000 | 0.03 | -0.00 | 2016-08-31 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 308,019 | -1,000 | 0.01 | -0.00 | 2016-08-31 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,104 | -1,000 | 0.00 | -0.00 | 2016-08-31 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 841,176 | -1,000 | 0.02 | -0.00 | 2016-08-31 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,511,062 | -1,000 | 0.27 | -0.00 | 2016-08-31 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,506 | -1,000 | 0.00 | -0.00 | 2016-08-31 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,790 | -1,000 | 0.00 | -0.00 | 2016-08-31 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 879,913 | -1,000 | 0.02 | -0.00 | 2016-08-31 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,148 | -1,500 | 0.01 | -0.00 | 2016-08-31 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,190 | -2,000 | 0.04 | -0.00 | 2016-08-31 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,329,939 | -2,000 | 0.32 | -0.00 | 2016-08-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,113 | -2,000 | 0.06 | -0.00 | 2016-08-31 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 148,378 | -2,052 | 0.00 | -0.00 | 2016-08-31 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,659 | -2,500 | 0.07 | -0.00 | 2016-08-31 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,907 | -2,868 | 0.02 | -0.00 | 2016-08-31 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,956 | -3,000 | 0.01 | -0.00 | 2016-08-31 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,991,557 | -3,464 | 0.10 | -0.00 | 2016-08-31 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 25,712 | -3,500 | 0.00 | -0.00 | 2016-08-31 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,725,683 | -4,000 | 0.07 | -0.00 | 2016-08-31 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 468,449 | -4,000 | 0.01 | -0.00 | 2016-08-31 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,238 | -4,500 | 0.04 | -0.00 | 2016-08-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,772,464 | -5,000 | 0.25 | -0.00 | 2016-08-31 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 378,941 | -5,268 | 0.01 | -0.00 | 2016-08-31 | |
| 57 | B01610 | KGI ASIA LTD | 1,432,454 | -5,552 | 0.04 | -0.00 | 2016-08-31 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 73,512 | -6,000 | 0.00 | -0.00 | 2016-08-31 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,643 | -8,000 | 0.02 | -0.00 | 2016-08-31 | |
| 60 | C00083 | BANK CONSORTIUM TRUST CO LTD | 868,346 | -9,000 | 0.02 | -0.00 | 2016-08-31 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,204 | -9,000 | 0.01 | -0.00 | 2016-08-31 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,039,617 | -13,221 | 0.42 | -0.00 | 2016-08-31 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,540 | -14,000 | 0.00 | -0.00 | 2016-08-31 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,703,063 | -15,000 | 0.12 | -0.00 | 2016-08-31 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,983 | -15,500 | 0.10 | -0.00 | 2016-08-31 | |
| 66 | B01531 | LAU & CO LTD | 626,480 | -16,000 | 0.02 | -0.00 | 2016-08-31 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,002,833 | -19,214 | 0.16 | -0.00 | 2016-08-31 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,152 | -20,000 | 0.00 | -0.00 | 2016-08-31 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 13,654,295 | -20,480 | 0.35 | -0.00 | 2016-08-31 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,095,851 | -23,052 | 0.11 | -0.00 | 2016-08-31 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 10,135,007 | -25,000 | 0.26 | -0.00 | 2016-08-31 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,609 | -25,019 | 0.10 | -0.00 | 2016-08-31 | |
| 73 | B01130 | BOCI SECURITIES LTD | 11,049,990 | -25,414 | 0.29 | -0.00 | 2016-08-31 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,420 | -31,506 | 0.00 | -0.00 | 2016-08-31 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,276,512 | -32,000 | 0.06 | -0.00 | 2016-08-31 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,106,936 | -35,000 | 0.03 | -0.00 | 2016-08-31 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,361,576 | -37,396 | 0.24 | -0.00 | 2016-08-31 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,592 | -45,000 | 0.01 | -0.00 | 2016-08-31 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 23,688,618 | -55,620 | 0.61 | -0.00 | 2016-08-31 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,020,879 | -78,218 | 1.30 | -0.00 | 2016-08-31 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,788,567 | -158,236 | 9.87 | -0.00 | 2016-08-31 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,960 | -171,376 | 0.08 | -0.00 | 2016-08-31 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,934,182 | -326,857 | 14.43 | -0.01 | 2016-08-31 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,615,063 | -532,473 | 20.61 | -0.01 | 2016-08-31 | |
| 84 | Total changed named holdings | 2,429,943,867 | 18,414 | 62.96 | 0.00 | |||
| 366 | Unchanged named holdings | 61,578,269 | 0 | 1.60 | 0.00 | |||
| 450 | Total named holdings | 2,491,522,136 | 18,414 | 64.55 | 0.00 | |||
| 956 | Unnamed Investor Participants | 14,083,291 | 4,820 | 0.36 | 0.00 | |||
| 1,406 | Total securities in CCASS | 2,505,605,427 | 23,234 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,354,073,073 | -23,234 | 35.08 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,644,981 |
| Turnover | 260,686,739 |
| Average price | 98.559 |
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