CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 22,210,203 | 1,600,495 | 0.58 | 0.04 | 2016-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,653,857 | 1,351,441 | 20.51 | 0.04 | 2016-10-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 44,530,850 | 1,229,492 | 1.15 | 0.03 | 2016-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,969,588 | 299,737 | 0.23 | 0.01 | 2016-10-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,632 | 70,000 | 0.02 | 0.00 | 2016-10-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,805 | 36,500 | 0.06 | 0.00 | 2016-10-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,164 | 27,000 | 0.00 | 0.00 | 2016-10-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,684 | 25,500 | 0.00 | 0.00 | 2016-10-04 | |
| 9 | C00102 | MACQUARIE BANK LTD | 2,368,510 | 20,000 | 0.06 | 0.00 | 2016-10-04 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-10-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,721,414 | 12,500 | 0.07 | 0.00 | 2016-10-04 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,253 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,524 | 9,000 | 0.12 | 0.00 | 2016-10-04 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,732 | 7,524 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,079,856 | 6,580 | 0.26 | 0.00 | 2016-10-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,500 | 6,501 | 0.00 | 0.00 | 2016-10-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 406,449 | 5,500 | 0.01 | 0.00 | 2016-10-04 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 231,721 | 5,000 | 0.01 | 0.00 | 2016-10-04 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 500,445 | 5,000 | 0.01 | 0.00 | 2016-10-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 514,528 | 4,500 | 0.01 | 0.00 | 2016-10-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,966 | 3,500 | 0.15 | 0.00 | 2016-10-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,419 | 3,500 | 0.10 | 0.00 | 2016-10-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,487 | 3,000 | 0.02 | 0.00 | 2016-10-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,967,372 | 2,500 | 0.15 | 0.00 | 2016-10-04 | |
| 25 | B01610 | KGI ASIA LTD | 1,301,094 | 2,500 | 0.03 | 0.00 | 2016-10-04 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,956 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,204 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,971,494 | 2,000 | 0.10 | 0.00 | 2016-10-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,216 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,383 | 1,500 | 0.09 | 0.00 | 2016-10-04 | |
| 31 | B01755 | T G SECURITIES LTD | 8,786 | 1,500 | 0.00 | 0.00 | 2016-10-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 530,295 | 1,000 | 0.01 | 0.00 | 2016-10-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,666 | 1,000 | 0.03 | 0.00 | 2016-10-04 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 141,878 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,513 | 1,000 | 0.06 | 0.00 | 2016-10-04 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,496 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,045 | 1,000 | 0.02 | 0.00 | 2016-10-04 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 98,479 | 684 | 0.00 | 0.00 | 2016-10-04 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,896 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,972 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,044 | 500 | 0.01 | 0.00 | 2016-10-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 10,052 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,012 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,662,895 | 500 | 0.12 | 0.00 | 2016-10-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 282,351 | 500 | 0.01 | 0.00 | 2016-10-04 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 165,263 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,633,508 | 500 | 0.35 | 0.00 | 2016-10-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,386 | 170 | 0.00 | 0.00 | 2016-10-04 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 176,186 | 139 | 0.00 | 0.00 | 2016-10-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,143 | -500 | 0.01 | -0.00 | 2016-10-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,722 | -500 | 0.00 | -0.00 | 2016-10-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,265 | -500 | 0.15 | -0.00 | 2016-10-04 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 301,385 | -500 | 0.01 | -0.00 | 2016-10-04 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,368 | -684 | 0.00 | -0.00 | 2016-10-04 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 32,420 | -1,000 | 0.00 | -0.00 | 2016-10-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,413 | -1,000 | 0.04 | -0.00 | 2016-10-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 87,652 | -1,000 | 0.00 | -0.00 | 2016-10-04 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 213,826 | -1,000 | 0.01 | -0.00 | 2016-10-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,334 | -1,296 | 0.00 | -0.00 | 2016-10-04 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,406 | -1,368 | 0.00 | -0.00 | 2016-10-04 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 908,374 | -1,500 | 0.02 | -0.00 | 2016-10-04 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,541 | -2,000 | 0.04 | -0.00 | 2016-10-04 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 304,744 | -2,000 | 0.01 | -0.00 | 2016-10-04 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 162,774 | -2,500 | 0.00 | -0.00 | 2016-10-04 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,100,069 | -3,000 | 0.03 | -0.00 | 2016-10-04 | |
| 66 | B01209 | MASON SECURITIES LTD | 929,377 | -3,000 | 0.02 | -0.00 | 2016-10-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,827 | -3,000 | 0.01 | -0.00 | 2016-10-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,050 | -5,000 | 0.02 | -0.00 | 2016-10-04 | |
| 69 | C00018 | HANG SENG BANK LTD | 15,174,290 | -6,840 | 0.39 | -0.00 | 2016-10-04 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,738 | -8,000 | 0.15 | -0.00 | 2016-10-04 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,864 | -8,000 | 0.00 | -0.00 | 2016-10-04 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,082 | -10,300 | 0.04 | -0.00 | 2016-10-04 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,205,270 | -12,204 | 0.58 | -0.00 | 2016-10-04 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,918,119 | -15,000 | 0.10 | -0.00 | 2016-10-04 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,574,904 | -15,834 | 1.23 | -0.00 | 2016-10-04 | |
| 76 | B01231 | GIGAMONEY LTD | 144,916 | -20,000 | 0.00 | -0.00 | 2016-10-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,729,767 | -20,000 | 0.25 | -0.00 | 2016-10-04 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 12,211,958 | -21,500 | 0.32 | -0.00 | 2016-10-04 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,195 | -26,000 | 0.01 | -0.00 | 2016-10-04 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,199 | -32,500 | 0.07 | -0.00 | 2016-10-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,689,191 | -47,560 | 0.20 | -0.00 | 2016-10-04 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 95,252 | -55,000 | 0.00 | -0.00 | 2016-10-04 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,243 | -84,658 | 0.09 | -0.00 | 2016-10-04 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,195 | -93,000 | 0.00 | -0.00 | 2016-10-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 10,829,891 | -114,166 | 0.28 | -0.00 | 2016-10-04 | |
| 86 | C00010 | CITIBANK N.A. | 280,593,358 | -128,792 | 7.27 | -0.00 | 2016-10-04 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,556,506 | -180,214 | 10.04 | -0.00 | 2016-10-04 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,653,700 | -205,046 | 0.04 | -0.01 | 2016-10-04 | |
| 89 | C00093 | BNP PARIBAS | 29,840,688 | -337,000 | 0.77 | -0.01 | 2016-10-04 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 51,709,916 | -416,644 | 1.34 | -0.01 | 2016-10-04 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,720,489 | -1,090,132 | 14.40 | -0.03 | 2016-10-04 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,660,945 | -1,809,685 | 0.41 | -0.05 | 2016-10-04 | |
| 92 | Total changed named holdings | 2,424,763,395 | -4,660 | 62.82 | -0.00 | |||
| 356 | Unchanged named holdings | 67,167,039 | 0 | 1.74 | 0.00 | |||
| 448 | Total named holdings | 2,491,930,434 | -4,660 | 64.56 | 0.00 | |||
| 953 | Unnamed Investor Participants | 14,115,920 | -1,000 | 0.37 | -0.00 | |||
| 1,401 | Total securities in CCASS | 2,506,046,354 | -5,660 | 64.93 | -0.00 | |||
| Securities not in CCASS | 1,353,632,146 | 5,660 | 35.07 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 6,769,201 |
| Turnover | 666,776,282 |
| Average price | 98.501 |
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