CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01824 | INSTINET PACIFIC LTD | 347,500 | 320,478 | 0.01 | 0.01 | 2016-11-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,629,264 | 258,719 | 0.61 | 0.01 | 2016-11-23 | |
| 3 | C00010 | CITIBANK N.A. | 273,315,147 | 245,897 | 7.08 | 0.01 | 2016-11-23 | |
| 4 | C00093 | BNP PARIBAS | 26,639,482 | 184,963 | 0.69 | 0.00 | 2016-11-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,154,666 | 180,496 | 1.33 | 0.00 | 2016-11-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,060 | 71,000 | 0.07 | 0.00 | 2016-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,903,897 | 63,948 | 1.27 | 0.00 | 2016-11-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,107,100 | 58,500 | 0.16 | 0.00 | 2016-11-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,304 | 51,000 | 0.01 | 0.00 | 2016-11-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,390,206 | 37,000 | 0.06 | 0.00 | 2016-11-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,951 | 35,093 | 0.04 | 0.00 | 2016-11-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,648,213 | 33,500 | 0.15 | 0.00 | 2016-11-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,100,139 | 32,701 | 0.29 | 0.00 | 2016-11-23 | |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-11-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,537,865 | 22,500 | 0.12 | 0.00 | 2016-11-23 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,812 | 22,000 | 0.00 | 0.00 | 2016-11-23 | |
| 17 | C00012 | DAH SING BANK LTD | 857,868 | 15,000 | 0.02 | 0.00 | 2016-11-23 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 65,107 | 12,000 | 0.00 | 0.00 | 2016-11-23 | |
| 19 | B01708 | ROSA SECURITIES LTD | 203,206 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 20 | B01610 | KGI ASIA LTD | 1,334,842 | 6,500 | 0.03 | 0.00 | 2016-11-23 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 144,420 | 5,500 | 0.00 | 0.00 | 2016-11-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,152 | 5,500 | 0.00 | 0.00 | 2016-11-23 | |
| 23 | B01141 | FE SECURITIES LTD | 31,474 | 5,000 | 0.00 | 0.00 | 2016-11-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,184 | 5,000 | 0.00 | 0.00 | 2016-11-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 297,351 | 4,500 | 0.01 | 0.00 | 2016-11-23 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 85,496 | 4,000 | 0.00 | 0.00 | 2016-11-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,996,050 | 3,500 | 0.10 | 0.00 | 2016-11-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,081,428 | 3,500 | 0.26 | 0.00 | 2016-11-23 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 34,944 | 2,000 | 0.00 | 0.00 | 2016-11-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,972 | 2,000 | 0.00 | 0.00 | 2016-11-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,054 | 2,000 | 0.01 | 0.00 | 2016-11-23 | |
| 32 | B01970 | YUE KUN RESEARCH LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-11-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,245,450 | 1,500 | 0.16 | 0.00 | 2016-11-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,632 | 1,500 | 0.02 | 0.00 | 2016-11-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 746,121 | 1,500 | 0.02 | 0.00 | 2016-11-23 | |
| 36 | C00095 | EFG BANK AG | 651,714 | 1,368 | 0.02 | 0.00 | 2016-11-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,223 | 1,264 | 0.06 | 0.00 | 2016-11-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,704,228 | 1,000 | 0.20 | 0.00 | 2016-11-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,166 | 1,000 | 0.03 | 0.00 | 2016-11-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 402,077 | 1,000 | 0.01 | 0.00 | 2016-11-23 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,932 | 1,000 | 0.00 | 0.00 | 2016-11-23 | |
| 42 | B01416 | VC BROKERAGE LTD | 303,393 | 1,000 | 0.01 | 0.00 | 2016-11-23 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,869 | 1,000 | 0.00 | 0.00 | 2016-11-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 535,295 | 500 | 0.01 | 0.00 | 2016-11-23 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,107,954 | 500 | 0.31 | 0.00 | 2016-11-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,977 | 500 | 0.04 | 0.00 | 2016-11-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,600 | 500 | 0.01 | 0.00 | 2016-11-23 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,790 | 500 | 0.00 | 0.00 | 2016-11-23 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 27,983 | 8 | 0.00 | 0.00 | 2016-11-23 | |
| 50 | B01138 | CLSA LTD | 239,762 | -8 | 0.01 | -0.00 | 2016-11-23 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 132,831 | -132 | 0.00 | -0.00 | 2016-11-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 38,067 | -147 | 0.00 | -0.00 | 2016-11-23 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,193 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 54 | B01776 | AIF SECURITIES LTD | 12,908 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 55 | B01329 | BLOOMYEARS LTD | 2,759 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 84,410 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,677 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,586 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 142,916 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 461,948 | -500 | 0.01 | -0.00 | 2016-11-23 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 16,752 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,184 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,180 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,996 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 65 | B01740 | WIN SECURITIES LTD | 282,207 | -500 | 0.01 | -0.00 | 2016-11-23 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 15,922 | -868 | 0.00 | -0.00 | 2016-11-23 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 61,349 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,222 | -1,000 | 0.01 | -0.00 | 2016-11-23 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,184 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 230,365 | -1,000 | 0.01 | -0.00 | 2016-11-23 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,458 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 428,486 | -1,000 | 0.01 | -0.00 | 2016-11-23 | |
| 73 | B01290 | SPS SECURITIES LTD | 274,819 | -1,000 | 0.01 | -0.00 | 2016-11-23 | |
| 74 | B01647 | TRUTH SECURITIES LTD | 82,392 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,320 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 50,674 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 300,701 | -1,000 | 0.01 | -0.00 | 2016-11-23 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 124,788 | -1,000 | 0.00 | -0.00 | 2016-11-23 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 328,792 | -2,000 | 0.01 | -0.00 | 2016-11-23 | |
| 80 | B01231 | GIGAMONEY LTD | 169,916 | -2,000 | 0.00 | -0.00 | 2016-11-23 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,985 | -2,000 | 0.00 | -0.00 | 2016-11-23 | |
| 82 | B01755 | T G SECURITIES LTD | 21,786 | -2,000 | 0.00 | -0.00 | 2016-11-23 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 154,540 | -3,000 | 0.00 | -0.00 | 2016-11-23 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,044 | -4,000 | 0.01 | -0.00 | 2016-11-23 | |
| 85 | B01130 | BOCI SECURITIES LTD | 10,955,408 | -4,464 | 0.28 | -0.00 | 2016-11-23 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,260,277 | -4,600 | 0.06 | -0.00 | 2016-11-23 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 313,127 | -5,000 | 0.01 | -0.00 | 2016-11-23 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 54,345 | -5,000 | 0.00 | -0.00 | 2016-11-23 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,049 | -5,816 | 0.06 | -0.00 | 2016-11-23 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,545 | -6,000 | 0.02 | -0.00 | 2016-11-23 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,961,201 | -7,000 | 0.05 | -0.00 | 2016-11-23 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,668,960 | -7,500 | 0.07 | -0.00 | 2016-11-23 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,695 | -8,000 | 0.01 | -0.00 | 2016-11-23 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 77,415 | -8,972 | 0.00 | -0.00 | 2016-11-23 | |
| 95 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,127,575 | -10,000 | 0.03 | -0.00 | 2016-11-23 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,888 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | -11,000 | 0.00 | -0.00 | 2016-11-23 | |
| 99 | B01531 | LAU & CO LTD | 177,480 | -11,000 | 0.00 | -0.00 | 2016-11-23 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 13,388,886 | -11,160 | 0.35 | -0.00 | 2016-11-23 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,583 | -14,000 | 0.10 | -0.00 | 2016-11-23 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,683 | -14,500 | 0.16 | -0.00 | 2016-11-23 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,603,069 | -14,524 | 0.12 | -0.00 | 2016-11-23 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,220 | -15,000 | 0.01 | -0.00 | 2016-11-23 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,128 | -15,000 | 0.00 | -0.00 | 2016-11-23 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,676 | -20,000 | 0.01 | -0.00 | 2016-11-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,820,841 | -20,420 | 0.25 | -0.00 | 2016-11-23 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 22,641,694 | -21,500 | 0.59 | -0.00 | 2016-11-23 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,231 | -24,000 | 0.10 | -0.00 | 2016-11-23 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,991 | -25,604 | 0.09 | -0.00 | 2016-11-23 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,554,062 | -46,500 | 0.33 | -0.00 | 2016-11-23 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,612,056 | -47,608 | 14.37 | -0.00 | 2016-11-23 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,760 | -60,418 | 0.06 | -0.00 | 2016-11-23 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,182,995 | -75,848 | 9.72 | -0.00 | 2016-11-23 | |
| 115 | C00102 | MACQUARIE BANK LTD | 722,768 | -83,490 | 0.02 | -0.00 | 2016-11-23 | |
| 116 | C00074 | DEUTSCHE BANK AG | 50,410,862 | -105,365 | 1.31 | -0.00 | 2016-11-23 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,240,264 | -219,323 | 0.47 | -0.01 | 2016-11-23 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,480,691 | -781,876 | 20.77 | -0.02 | 2016-11-23 | |
| 118 | Total changed named holdings | 2,424,694,602 | -11,208 | 62.82 | -0.00 | |||
| 330 | Unchanged named holdings | 67,248,042 | 0 | 1.74 | 0.00 | |||
| 448 | Total named holdings | 2,491,942,644 | -11,208 | 64.56 | 0.00 | |||
| 954 | Unnamed Investor Participants | 14,003,012 | -500 | 0.36 | -0.00 | |||
| 1,402 | Total securities in CCASS | 2,505,945,656 | -11,708 | 64.93 | -0.00 | |||
| Securities not in CCASS | 1,353,732,844 | 11,708 | 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 | 2016-11-21 |
| Volume | 5,057,529 |
| Turnover | 485,202,975 |
| Average price | 95.937 |
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