CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 49,193,999 | 1,449,633 | 1.27 | 0.04 | 2016-10-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,562,198 | 368,400 | 0.25 | 0.01 | 2016-10-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,711,676 | 81,150 | 0.74 | 0.00 | 2016-10-31 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,632 | 60,000 | 0.02 | 0.00 | 2016-10-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,876 | 53,500 | 0.06 | 0.00 | 2016-10-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,169,796 | 46,476 | 0.57 | 0.00 | 2016-10-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,340,957 | 45,563 | 1.25 | 0.00 | 2016-10-31 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2016-10-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,797 | 31,500 | 0.16 | 0.00 | 2016-10-31 | |
| 10 | C00102 | MACQUARIE BANK LTD | 491,010 | 29,000 | 0.01 | 0.00 | 2016-10-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,838,243 | 28,500 | 0.25 | 0.00 | 2016-10-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,420 | 26,500 | 0.16 | 0.00 | 2016-10-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,109,288 | 24,000 | 0.31 | 0.00 | 2016-10-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,517,575 | 22,530 | 1.31 | 0.00 | 2016-10-31 | |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 267,760 | 20,000 | 0.01 | 0.00 | 2016-10-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,123,849 | 12,000 | 0.03 | 0.00 | 2016-10-31 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,045 | 11,500 | 0.02 | 0.00 | 2016-10-31 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,201 | 11,000 | 0.05 | 0.00 | 2016-10-31 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,949 | 9,000 | 0.00 | 0.00 | 2016-10-31 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,987 | 8,500 | 0.02 | 0.00 | 2016-10-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,962,229 | 7,500 | 0.10 | 0.00 | 2016-10-31 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,697,964 | 6,500 | 0.20 | 0.00 | 2016-10-31 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,195 | 6,000 | 0.01 | 0.00 | 2016-10-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,689,964 | 6,000 | 0.35 | 0.00 | 2016-10-31 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 205,514 | 5,500 | 0.01 | 0.00 | 2016-10-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,529,750 | 5,000 | 0.12 | 0.00 | 2016-10-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,043 | 4,500 | 0.09 | 0.00 | 2016-10-31 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,472 | 4,000 | 0.00 | 0.00 | 2016-10-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,915,203 | 4,000 | 0.10 | 0.00 | 2016-10-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 405,948 | 4,000 | 0.01 | 0.00 | 2016-10-31 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 154,936 | 4,000 | 0.00 | 0.00 | 2016-10-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,819,970 | 3,437 | 0.28 | 0.00 | 2016-10-31 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,044 | 3,000 | 0.01 | 0.00 | 2016-10-31 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,710,305 | 2,816 | 0.07 | 0.00 | 2016-10-31 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 71,652 | 2,500 | 0.00 | 0.00 | 2016-10-31 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,274 | 2,000 | 0.00 | 0.00 | 2016-10-31 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 514,445 | 2,000 | 0.01 | 0.00 | 2016-10-31 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 35,920 | 1,500 | 0.00 | 0.00 | 2016-10-31 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 401,277 | 1,500 | 0.01 | 0.00 | 2016-10-31 | |
| 40 | B01610 | KGI ASIA LTD | 1,311,594 | 1,500 | 0.03 | 0.00 | 2016-10-31 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,213 | 1,500 | 0.15 | 0.00 | 2016-10-31 | |
| 42 | B01859 | CLC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 317,627 | 1,000 | 0.01 | 0.00 | 2016-10-31 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 919,374 | 1,000 | 0.02 | 0.00 | 2016-10-31 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 11,036 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,414 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 260,178 | 1,000 | 0.01 | 0.00 | 2016-10-31 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,283 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,581,907 | 1,000 | 0.12 | 0.00 | 2016-10-31 | |
| 51 | B01184 | QUAM SECURITIES LTD | 283,851 | 1,000 | 0.01 | 0.00 | 2016-10-31 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,748,307 | 1,000 | 0.12 | 0.00 | 2016-10-31 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,146 | 1,000 | 0.01 | 0.00 | 2016-10-31 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,772 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 62,392 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 113,788 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,999 | 999 | 0.00 | 0.00 | 2016-10-31 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,386 | 816 | 0.15 | 0.00 | 2016-10-31 | |
| 59 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,143 | 500 | 0.01 | 0.00 | 2016-10-31 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,166 | 500 | 0.03 | 0.00 | 2016-10-31 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,184 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,304 | 500 | 0.01 | 0.00 | 2016-10-31 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,318 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,052 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 16,752 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,239 | 500 | 0.06 | 0.00 | 2016-10-31 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 237,763 | 500 | 0.01 | 0.00 | 2016-10-31 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,496 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 202,072 | 500 | 0.01 | 0.00 | 2016-10-31 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 100,052 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 72 | B01768 | WINTONE SECURITIES LTD | 6,920 | 500 | 0.00 | 0.00 | 2016-10-31 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 38,090 | 219 | 0.00 | 0.00 | 2016-10-31 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 28,610 | 184 | 0.00 | 0.00 | 2016-10-31 | |
| 75 | C00018 | HANG SENG BANK LTD | 15,438,884 | -316 | 0.40 | -0.00 | 2016-10-31 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,195 | -500 | 0.00 | -0.00 | 2016-10-31 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 128,816 | -500 | 0.00 | -0.00 | 2016-10-31 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 522,792 | -1,000 | 0.01 | -0.00 | 2016-10-31 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,684 | -1,000 | 0.00 | -0.00 | 2016-10-31 | |
| 80 | B01138 | CLSA LTD | 240,262 | -1,800 | 0.01 | -0.00 | 2016-10-31 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,587 | -1,976 | 0.00 | -0.00 | 2016-10-31 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,896 | -2,000 | 0.00 | -0.00 | 2016-10-31 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 68,252 | -3,000 | 0.00 | -0.00 | 2016-10-31 | |
| 84 | B01755 | T G SECURITIES LTD | 18,286 | -4,000 | 0.00 | -0.00 | 2016-10-31 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 31,232 | -4,000 | 0.00 | -0.00 | 2016-10-31 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,247,209 | -5,500 | 0.06 | -0.00 | 2016-10-31 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,514 | -5,500 | 0.04 | -0.00 | 2016-10-31 | |
| 88 | C00016 | DBS BANK LTD | 2,632,036 | -6,500 | 0.07 | -0.00 | 2016-10-31 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,719 | -8,000 | 0.10 | -0.00 | 2016-10-31 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,991,672 | -13,916 | 0.26 | -0.00 | 2016-10-31 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 14,212 | -16,000 | 0.00 | -0.00 | 2016-10-31 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,327 | -30,500 | 0.01 | -0.00 | 2016-10-31 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,811,062 | -32,500 | 0.31 | -0.00 | 2016-10-31 | |
| 94 | C00093 | BNP PARIBAS | 27,856,186 | -55,068 | 0.72 | -0.00 | 2016-10-31 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,418 | -95,599 | 0.07 | -0.00 | 2016-10-31 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,663,607 | -101,490 | 9.84 | -0.00 | 2016-10-31 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,571,850 | -104,574 | 20.69 | -0.00 | 2016-10-31 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,743,055 | -106,000 | 0.05 | -0.00 | 2016-10-31 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,477 | -139,684 | 0.04 | -0.00 | 2016-10-31 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,470,868 | -192,107 | 0.40 | -0.00 | 2016-10-31 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,073,529 | -564,920 | 14.30 | -0.01 | 2016-10-31 | |
| 102 | C00010 | CITIBANK N.A. | 278,110,505 | -987,957 | 7.21 | -0.03 | 2016-10-31 | |
| 102 | Total changed named holdings | 2,442,413,550 | -4,684 | 63.28 | -0.00 | |||
| 344 | Unchanged named holdings | 49,578,409 | 0 | 1.28 | 0.00 | |||
| 446 | Total named holdings | 2,491,991,959 | -4,684 | 64.56 | 0.00 | |||
| 954 | Unnamed Investor Participants | 14,132,920 | 1,500 | 0.37 | 0.00 | |||
| 1,400 | Total securities in CCASS | 2,506,124,879 | -3,184 | 64.93 | -0.00 | |||
| Securities not in CCASS | 1,353,553,621 | 3,184 | 35.07 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,040,992 |
| Turnover | 388,837,557 |
| Average price | 96.223 |
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