CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,268,175 | 1,875,805 | 20.86 | 0.05 | 2016-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,400,037 | 177,529 | 0.27 | 0.00 | 2016-11-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,361,679 | 132,726 | 0.63 | 0.00 | 2016-11-07 | |
| 4 | B01138 | CLSA LTD | 420,262 | 80,500 | 0.01 | 0.00 | 2016-11-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,035,364 | 46,022 | 14.41 | 0.00 | 2016-11-07 | |
| 6 | C00102 | MACQUARIE BANK LTD | 234,510 | 45,488 | 0.01 | 0.00 | 2016-11-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,874,270 | 33,638 | 0.28 | 0.00 | 2016-11-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,817,055 | 26,500 | 0.05 | 0.00 | 2016-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,007,420 | 21,000 | 0.16 | 0.00 | 2016-11-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 15,524,464 | 6,840 | 0.40 | 0.00 | 2016-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,560 | 5,500 | 0.06 | 0.00 | 2016-11-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,835,042 | 5,448 | 0.10 | 0.00 | 2016-11-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,702,464 | 4,000 | 0.20 | 0.00 | 2016-11-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,837,191 | 3,500 | 0.25 | 0.00 | 2016-11-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,128 | 3,000 | 0.06 | 0.00 | 2016-11-07 | |
| 16 | B01231 | GIGAMONEY LTD | 185,916 | 3,000 | 0.00 | 0.00 | 2016-11-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,095 | 2,052 | 0.09 | 0.00 | 2016-11-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 553,795 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,544 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,972,566 | 2,000 | 0.10 | 0.00 | 2016-11-07 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 111,009 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,499,750 | 2,000 | 0.12 | 0.00 | 2016-11-07 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 282,851 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,545 | 2,000 | 0.02 | 0.00 | 2016-11-07 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-07 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 142,010 | 1,500 | 0.00 | 0.00 | 2016-11-07 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 521,176 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,096 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,184 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 262,178 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,195 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 4,368 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 35 | B01755 | T G SECURITIES LTD | 13,786 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 281,207 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,756 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 446,448 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,944 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,016 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,600 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 100,552 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 225,074 | 60 | 0.01 | 0.00 | 2016-11-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,858 | 40 | 0.00 | 0.00 | 2016-11-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 38,189 | -42 | 0.00 | -0.00 | 2016-11-07 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,576 | -500 | 0.02 | -0.00 | 2016-11-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,990 | -500 | 0.00 | -0.00 | 2016-11-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,597,213 | -500 | 0.15 | -0.00 | 2016-11-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,675,805 | -1,000 | 0.07 | -0.00 | 2016-11-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,290,310 | -1,000 | 0.58 | -0.00 | 2016-11-07 | |
| 51 | B01569 | TANG PING KONG LTD | 38,716 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,909,075 | -1,448 | 0.10 | -0.00 | 2016-11-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,099,368 | -1,500 | 0.31 | -0.00 | 2016-11-07 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,885,062 | -3,000 | 0.31 | -0.00 | 2016-11-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,949 | -3,000 | 0.00 | -0.00 | 2016-11-07 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 519,441 | -4,000 | 0.01 | -0.00 | 2016-11-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,044,590 | -5,500 | 0.16 | -0.00 | 2016-11-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,290,837 | -5,546 | 1.25 | -0.00 | 2016-11-07 | |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 91,260 | -6,000 | 0.00 | -0.00 | 2016-11-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,957 | -6,840 | 0.16 | -0.00 | 2016-11-07 | |
| 61 | B01970 | YUE KUN RESEARCH LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2016-11-07 | |
| 62 | B01531 | LAU & CO LTD | 243,480 | -8,000 | 0.01 | -0.00 | 2016-11-07 | |
| 63 | C00016 | DBS BANK LTD | 2,545,788 | -9,248 | 0.07 | -0.00 | 2016-11-07 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 213,721 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,555 | -15,000 | 0.06 | -0.00 | 2016-11-07 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -15,500 | 0.00 | -0.00 | 2016-11-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,999 | -17,221 | 0.00 | -0.00 | 2016-11-07 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 887,374 | -21,000 | 0.02 | -0.00 | 2016-11-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,566,815 | -25,592 | 0.12 | -0.00 | 2016-11-07 | |
| 70 | C00093 | BNP PARIBAS | 28,459,238 | -33,021 | 0.74 | -0.00 | 2016-11-07 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,336,558 | -39,040 | 0.35 | -0.00 | 2016-11-07 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,358 | -40,500 | 0.04 | -0.00 | 2016-11-07 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,405,238 | -82,279 | 0.40 | -0.00 | 2016-11-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,195 | -108,000 | 0.00 | -0.00 | 2016-11-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,376 | -127,146 | 0.07 | -0.00 | 2016-11-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 311,792 | -200,000 | 0.01 | -0.01 | 2016-11-07 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,179,102 | -247,392 | 9.75 | -0.01 | 2016-11-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 50,216,497 | -363,394 | 1.30 | -0.01 | 2016-11-07 | |
| 79 | C00010 | CITIBANK N.A. | 272,117,084 | -374,741 | 7.05 | -0.01 | 2016-11-07 | |
| 80 | C00074 | DEUTSCHE BANK AG | 51,735,973 | -721,962 | 1.34 | -0.02 | 2016-11-07 | |
| 80 | Total changed named holdings | 2,418,807,721 | -4,264 | 62.67 | -0.00 | |||
| 367 | Unchanged named holdings | 73,186,910 | 0 | 1.90 | 0.00 | |||
| 447 | Total named holdings | 2,491,994,631 | -4,264 | 64.56 | 0.00 | |||
| 954 | Unnamed Investor Participants | 13,910,616 | -2,000 | 0.36 | -0.00 | |||
| 1,401 | Total securities in CCASS | 2,505,905,247 | -6,264 | 64.93 | -0.00 | |||
| Securities not in CCASS | 1,353,773,253 | 6,264 | 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 | 2016-11-03 |
| Volume | 3,479,357 |
| Turnover | 332,847,017 |
| Average price | 95.663 |
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