CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 13,783,556 | 402,500 | 0.36 | 0.01 | 2016-10-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,121,101 | 337,664 | 10.00 | 0.01 | 2016-10-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,826,541 | 273,481 | 14.22 | 0.01 | 2016-10-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,999 | 214,887 | 0.01 | 0.01 | 2016-10-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,522,026 | 154,539 | 0.61 | 0.00 | 2016-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,665 | 122,500 | 0.23 | 0.00 | 2016-10-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,445 | 107,500 | 0.06 | 0.00 | 2016-10-17 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,058,562 | 82,000 | 0.31 | 0.00 | 2016-10-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,730,020 | 68,919 | 20.67 | 0.00 | 2016-10-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,918 | 66,000 | 0.12 | 0.00 | 2016-10-17 | |
| 11 | B01746 | ITG HONG KONG LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-10-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 553,295 | 21,000 | 0.01 | 0.00 | 2016-10-17 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,704 | 21,000 | 0.00 | 0.00 | 2016-10-17 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,600 | 20,500 | 0.00 | 0.00 | 2016-10-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,273,514 | 17,844 | 0.58 | 0.00 | 2016-10-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,850,176 | 13,500 | 0.28 | 0.00 | 2016-10-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,335 | 12,816 | 0.10 | 0.00 | 2016-10-17 | |
| 18 | B01138 | CLSA LTD | 247,262 | 7,500 | 0.01 | 0.00 | 2016-10-17 | |
| 19 | B01567 | PRIME SECURITIES LTD | 159,317 | 6,840 | 0.00 | 0.00 | 2016-10-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,883 | 6,500 | 0.09 | 0.00 | 2016-10-17 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,222 | 6,000 | 0.00 | 0.00 | 2016-10-17 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,256,265 | 4,800 | 0.06 | 0.00 | 2016-10-17 | |
| 23 | B01970 | YUE KUN RESEARCH LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,621,083 | 3,252 | 0.12 | 0.00 | 2016-10-17 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,294 | 3,000 | 0.01 | 0.00 | 2016-10-17 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,634 | 2,000 | 0.00 | 0.00 | 2016-10-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,023,524 | 1,500 | 0.16 | 0.00 | 2016-10-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,983,785 | 1,500 | 0.16 | 0.00 | 2016-10-17 | |
| 29 | B01755 | T G SECURITIES LTD | 18,286 | 1,500 | 0.00 | 0.00 | 2016-10-17 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,972 | 1,000 | 0.00 | 0.00 | 2016-10-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,643 | 1,000 | 0.01 | 0.00 | 2016-10-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,132 | 1,000 | 0.02 | 0.00 | 2016-10-17 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 109,968 | 1,000 | 0.00 | 0.00 | 2016-10-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 512,445 | 1,000 | 0.01 | 0.00 | 2016-10-17 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,487 | 1,000 | 0.02 | 0.00 | 2016-10-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,765 | 1,000 | 0.15 | 0.00 | 2016-10-17 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 19,424 | 1,000 | 0.00 | 0.00 | 2016-10-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,717,157 | 500 | 0.20 | 0.00 | 2016-10-17 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 315,627 | 500 | 0.01 | 0.00 | 2016-10-17 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,272 | 500 | 0.00 | 0.00 | 2016-10-17 | |
| 42 | B01740 | WIN SECURITIES LTD | 280,707 | 500 | 0.01 | 0.00 | 2016-10-17 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,727 | 156 | 0.00 | 0.00 | 2016-10-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 38,083 | -36 | 0.00 | -0.00 | 2016-10-17 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 23,824 | -140 | 0.00 | -0.00 | 2016-10-17 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 9,552 | -500 | 0.00 | -0.00 | 2016-10-17 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,818 | -500 | 0.00 | -0.00 | 2016-10-17 | |
| 48 | B01290 | SPS SECURITIES LTD | 273,819 | -500 | 0.01 | -0.00 | 2016-10-17 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 99,052 | -500 | 0.00 | -0.00 | 2016-10-17 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 53,107 | -500 | 0.00 | -0.00 | 2016-10-17 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 2,500 | -503 | 0.00 | -0.00 | 2016-10-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,666 | -1,000 | 0.03 | -0.00 | 2016-10-17 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 79,702 | -1,000 | 0.00 | -0.00 | 2016-10-17 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,016,807 | -1,000 | 0.03 | -0.00 | 2016-10-17 | |
| 55 | B01184 | QUAM SECURITIES LTD | 283,351 | -1,000 | 0.01 | -0.00 | 2016-10-17 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 89,652 | -1,000 | 0.00 | -0.00 | 2016-10-17 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 117,322 | -1,000 | 0.00 | -0.00 | 2016-10-17 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 11,036 | -1,368 | 0.00 | -0.00 | 2016-10-17 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,563,900 | -1,500 | 1.26 | -0.00 | 2016-10-17 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 12,113,454 | -1,500 | 0.31 | -0.00 | 2016-10-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 413,432 | -1,500 | 0.01 | -0.00 | 2016-10-17 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,664 | -2,000 | 0.00 | -0.00 | 2016-10-17 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 45,784 | -2,000 | 0.00 | -0.00 | 2016-10-17 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,017,738 | -2,500 | 0.16 | -0.00 | 2016-10-17 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,684 | -2,500 | 0.00 | -0.00 | 2016-10-17 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 404,949 | -2,500 | 0.01 | -0.00 | 2016-10-17 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,980,464 | -3,000 | 0.10 | -0.00 | 2016-10-17 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,771,611 | -3,000 | 0.25 | -0.00 | 2016-10-17 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,143 | -4,000 | 0.06 | -0.00 | 2016-10-17 | |
| 70 | C00016 | DBS BANK LTD | 2,644,220 | -4,000 | 0.07 | -0.00 | 2016-10-17 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 68,888 | -5,000 | 0.00 | -0.00 | 2016-10-17 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,130,085 | -5,500 | 0.03 | -0.00 | 2016-10-17 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,913 | -6,500 | 0.04 | -0.00 | 2016-10-17 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,076,388 | -6,500 | 0.26 | -0.00 | 2016-10-17 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,076 | -6,840 | 0.00 | -0.00 | 2016-10-17 | |
| 76 | B01531 | LAU & CO LTD | 299,480 | -7,000 | 0.01 | -0.00 | 2016-10-17 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 67,345 | -10,000 | 0.00 | -0.00 | 2016-10-17 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,919 | -10,500 | 0.10 | -0.00 | 2016-10-17 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,541 | -12,500 | 0.04 | -0.00 | 2016-10-17 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,731,989 | -13,000 | 0.07 | -0.00 | 2016-10-17 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,040,095 | -19,895 | 0.03 | -0.00 | 2016-10-17 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,695,426 | -20,977 | 0.41 | -0.00 | 2016-10-17 | |
| 83 | C00095 | EFG BANK AG | 661,888 | -23,500 | 0.02 | -0.00 | 2016-10-17 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,722 | -28,000 | 0.01 | -0.00 | 2016-10-17 | |
| 85 | C00093 | BNP PARIBAS | 28,786,931 | -29,501 | 0.75 | -0.00 | 2016-10-17 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,042 | -45,322 | 0.07 | -0.00 | 2016-10-17 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,195 | -75,000 | 0.01 | -0.00 | 2016-10-17 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 51,242,556 | -82,000 | 1.33 | -0.00 | 2016-10-17 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,382 | -95,500 | 0.04 | -0.00 | 2016-10-17 | |
| 90 | C00102 | MACQUARIE BANK LTD | 612,010 | -179,000 | 0.02 | -0.00 | 2016-10-17 | |
| 91 | C00074 | DEUTSCHE BANK AG | 49,540,645 | -283,948 | 1.28 | -0.01 | 2016-10-17 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,376 | -423,000 | 0.06 | -0.01 | 2016-10-17 | |
| 93 | C00010 | CITIBANK N.A. | 278,373,505 | -598,156 | 7.21 | -0.02 | 2016-10-17 | |
| 93 | Total changed named holdings | 2,421,670,069 | -4,488 | 62.74 | -0.00 | |||
| 356 | Unchanged named holdings | 70,223,007 | 0 | 1.82 | 0.00 | |||
| 449 | Total named holdings | 2,491,893,076 | -4,488 | 64.56 | 0.00 | |||
| 954 | Unnamed Investor Participants | 14,140,420 | 10,500 | 0.37 | 0.00 | |||
| 1,403 | Total securities in CCASS | 2,506,033,496 | 6,012 | 64.93 | 0.00 | |||
| Securities not in CCASS | 1,353,645,004 | -6,012 | 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 | 2016-10-13 |
| Volume | 4,929,268 |
| Turnover | 471,843,926 |
| Average price | 95.723 |
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