CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01121 | SG SECURITIES (HK) LTD | 2,559,706 | 169,500 | 0.07 | 0.00 | 2016-11-24 | |
| 2 | C00010 | CITIBANK N.A. | 273,407,778 | 92,631 | 7.08 | 0.00 | 2016-11-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,451 | 83,500 | 0.04 | 0.00 | 2016-11-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,226 | 63,033 | 0.00 | 0.00 | 2016-11-24 | |
| 5 | C00093 | BNP PARIBAS | 26,696,913 | 57,431 | 0.69 | 0.00 | 2016-11-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,598,062 | 44,000 | 0.33 | 0.00 | 2016-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,460 | 42,700 | 0.06 | 0.00 | 2016-11-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,995,700 | 40,292 | 0.28 | 0.00 | 2016-11-24 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 387,317 | 39,817 | 0.01 | 0.00 | 2016-11-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,201 | 35,000 | 0.05 | 0.00 | 2016-11-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 31,500 | 0.00 | 0.00 | 2016-11-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,044 | 20,000 | 0.01 | 0.00 | 2016-11-24 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,888 | 20,000 | 0.00 | 0.00 | 2016-11-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,166 | 19,000 | 0.03 | 0.00 | 2016-11-24 | |
| 15 | C00102 | MACQUARIE BANK LTD | 738,768 | 16,000 | 0.02 | 0.00 | 2016-11-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,663,213 | 15,000 | 0.15 | 0.00 | 2016-11-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,114,144 | 14,005 | 0.29 | 0.00 | 2016-11-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,625,680 | 13,624 | 14.37 | 0.00 | 2016-11-24 | |
| 19 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 20 | B01970 | YUE KUN RESEARCH LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 50,416,382 | 5,520 | 1.31 | 0.00 | 2016-11-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,709,228 | 5,000 | 0.20 | 0.00 | 2016-11-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,000,050 | 4,000 | 0.10 | 0.00 | 2016-11-24 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 37,944 | 3,000 | 0.00 | 0.00 | 2016-11-24 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,552 | 3,000 | 0.00 | 0.00 | 2016-11-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 204,569 | 2,000 | 0.01 | 0.00 | 2016-11-24 | |
| 27 | B01973 | PC SECURITIES LTD | 46,784 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,822,841 | 2,000 | 0.25 | 0.00 | 2016-11-24 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 178,446 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,472 | 1,500 | 0.00 | 0.00 | 2016-11-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,431,723 | 1,500 | 0.06 | 0.00 | 2016-11-24 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,554 | 1,500 | 0.01 | 0.00 | 2016-11-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,664 | 1,500 | 0.01 | 0.00 | 2016-11-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,222 | 1,000 | 0.02 | 0.00 | 2016-11-24 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,220 | 1,000 | 0.01 | 0.00 | 2016-11-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 403,077 | 1,000 | 0.01 | 0.00 | 2016-11-24 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,184 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,632 | 1,000 | 0.02 | 0.00 | 2016-11-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 462,948 | 1,000 | 0.01 | 0.00 | 2016-11-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,985 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,327 | 1,000 | 0.01 | 0.00 | 2016-11-24 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 145,420 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,545 | 1,000 | 0.02 | 0.00 | 2016-11-24 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 535,795 | 500 | 0.01 | 0.00 | 2016-11-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,128,075 | 500 | 0.03 | 0.00 | 2016-11-24 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,012 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 47 | B01457 | MARS SECURITIES CO LTD | 35,048 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,736 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 33,176 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 99,424 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,736 | 416 | 0.00 | 0.00 | 2016-11-24 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,245,457 | 7 | 0.16 | 0.00 | 2016-11-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,032 | -35 | 0.00 | -0.00 | 2016-11-24 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | -225 | 0.00 | -0.00 | 2016-11-24 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 74,832 | -500 | 0.00 | -0.00 | 2016-11-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,106,600 | -500 | 0.16 | -0.00 | 2016-11-24 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,358 | -500 | 0.00 | -0.00 | 2016-11-24 | |
| 58 | B01610 | KGI ASIA LTD | 1,334,342 | -500 | 0.03 | -0.00 | 2016-11-24 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,450 | -500 | 0.00 | -0.00 | 2016-11-24 | |
| 60 | B01209 | MASON SECURITIES LTD | 745,621 | -500 | 0.02 | -0.00 | 2016-11-24 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,772 | -500 | 0.00 | -0.00 | 2016-11-24 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,818,211 | -500 | 0.05 | -0.00 | 2016-11-24 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,600,589 | -500 | 0.04 | -0.00 | 2016-11-24 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,100 | -500 | 0.00 | -0.00 | 2016-11-24 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,231 | -1,000 | 0.10 | -0.00 | 2016-11-24 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 327,792 | -1,000 | 0.01 | -0.00 | 2016-11-24 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,695 | -1,000 | 0.01 | -0.00 | 2016-11-24 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,600 | -1,000 | 0.01 | -0.00 | 2016-11-24 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,177 | -1,500 | 0.00 | -0.00 | 2016-11-24 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,477 | -1,500 | 0.04 | -0.00 | 2016-11-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 80,652 | -1,500 | 0.00 | -0.00 | 2016-11-24 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,666,960 | -2,000 | 0.07 | -0.00 | 2016-11-24 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 83,496 | -2,000 | 0.00 | -0.00 | 2016-11-24 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 12,105,454 | -2,500 | 0.31 | -0.00 | 2016-11-24 | |
| 75 | B01755 | T G SECURITIES LTD | 19,286 | -2,500 | 0.00 | -0.00 | 2016-11-24 | |
| 76 | C00018 | HANG SENG BANK LTD | 15,684,669 | -3,000 | 0.41 | -0.00 | 2016-11-24 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,583 | -4,000 | 0.10 | -0.00 | 2016-11-24 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,458 | -5,000 | 0.00 | -0.00 | 2016-11-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,385 | -5,684 | 0.12 | -0.00 | 2016-11-24 | |
| 80 | C00016 | DBS BANK LTD | 2,545,788 | -6,000 | 0.07 | -0.00 | 2016-11-24 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,359 | -6,690 | 0.06 | -0.00 | 2016-11-24 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,252,305 | -7,972 | 0.06 | -0.00 | 2016-11-24 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,379,963 | -8,923 | 0.35 | -0.00 | 2016-11-24 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 879,307 | -10,000 | 0.02 | -0.00 | 2016-11-24 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,527,860 | -10,005 | 0.12 | -0.00 | 2016-11-24 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,091 | -11,000 | 0.02 | -0.00 | 2016-11-24 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,064,428 | -17,000 | 0.26 | -0.00 | 2016-11-24 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,621,802 | -19,892 | 0.59 | -0.00 | 2016-11-24 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,683 | -20,000 | 0.16 | -0.00 | 2016-11-24 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -32,500 | 0.00 | -0.00 | 2016-11-24 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,865,920 | -37,977 | 1.27 | -0.00 | 2016-11-24 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,060 | -39,000 | 0.07 | -0.00 | 2016-11-24 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,190,260 | -50,004 | 0.47 | -0.00 | 2016-11-24 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 51,099,666 | -55,000 | 1.32 | -0.00 | 2016-11-24 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,367,153 | -113,538 | 20.76 | -0.00 | 2016-11-24 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,013,445 | -169,550 | 9.72 | -0.00 | 2016-11-24 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,395,283 | -233,981 | 0.61 | -0.01 | 2016-11-24 | |
| 97 | Total changed named holdings | 2,439,313,916 | -4,000 | 63.20 | -0.00 | |||
| 351 | Unchanged named holdings | 52,624,728 | 0 | 1.36 | 0.00 | |||
| 448 | Total named holdings | 2,491,938,644 | -4,000 | 64.56 | 0.00 | |||
| 955 | Unnamed Investor Participants | 14,007,012 | 4,000 | 0.36 | 0.00 | |||
| 1,403 | Total securities in CCASS | 2,505,945,656 | 0 | 64.93 | 0.00 | |||
| Securities not in CCASS | 1,353,732,844 | 0 | 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 | 2016-11-22 |
| Volume | 3,567,071 |
| Turnover | 344,108,686 |
| Average price | 96.468 |
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