CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 274,254,874 | 292,217 | 7.11 | 0.01 | 2016-11-30 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,088,211 | 270,000 | 0.05 | 0.01 | 2016-11-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 50,569,343 | 256,724 | 1.31 | 0.01 | 2016-11-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,101,078 | 241,732 | 0.29 | 0.01 | 2016-11-30 | |
| 5 | C00018 | HANG SENG BANK LTD | 16,065,169 | 180,500 | 0.42 | 0.00 | 2016-11-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,777,676 | 176,970 | 0.07 | 0.00 | 2016-11-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,856 | 127,910 | 0.07 | 0.00 | 2016-11-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,211,574 | 126,000 | 1.33 | 0.00 | 2016-11-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,777,934 | 111,316 | 0.59 | 0.00 | 2016-11-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,006,175 | 82,026 | 1.27 | 0.00 | 2016-11-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,696,116 | 61,321 | 9.66 | 0.00 | 2016-11-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,389,035 | 59,687 | 0.61 | 0.00 | 2016-11-30 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,734,562 | 50,500 | 0.33 | 0.00 | 2016-11-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,540 | 37,940 | 0.16 | 0.00 | 2016-11-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,633 | 33,500 | 0.12 | 0.00 | 2016-11-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,371,842 | 24,500 | 0.04 | 0.00 | 2016-11-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,080,428 | 23,500 | 0.26 | 0.00 | 2016-11-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,057,001 | 21,000 | 0.26 | 0.00 | 2016-11-30 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 252,171 | 20,000 | 0.01 | 0.00 | 2016-11-30 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,394,046 | 20,000 | 0.04 | 0.00 | 2016-11-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,018,874 | 18,000 | 0.03 | 0.00 | 2016-11-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,162,770 | 14,000 | 0.32 | 0.00 | 2016-11-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,958,063 | 12,500 | 0.10 | 0.00 | 2016-11-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,360 | 12,000 | 0.12 | 0.00 | 2016-11-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,366 | 11,970 | 0.10 | 0.00 | 2016-11-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,485 | 11,500 | 0.00 | 0.00 | 2016-11-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,262,721 | 11,000 | 0.16 | 0.00 | 2016-11-30 | |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 64,694 | 10,000 | 0.00 | 0.00 | 2016-11-30 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 335,792 | 10,000 | 0.01 | 0.00 | 2016-11-30 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,726,494 | 9,000 | 0.20 | 0.00 | 2016-11-30 | |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 163,500 | 8,500 | 0.00 | 0.00 | 2016-11-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,477 | 8,500 | 0.04 | 0.00 | 2016-11-30 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,195 | 8,000 | 0.01 | 0.00 | 2016-11-30 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 439,486 | 8,000 | 0.01 | 0.00 | 2016-11-30 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,623,071 | 7,580 | 0.09 | 0.00 | 2016-11-30 | |
| 36 | B01970 | YUE KUN RESEARCH LTD | 32,000 | 7,500 | 0.00 | 0.00 | 2016-11-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 471,948 | 5,500 | 0.01 | 0.00 | 2016-11-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,184 | 5,000 | 0.00 | 0.00 | 2016-11-30 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,869 | 5,000 | 0.00 | 0.00 | 2016-11-30 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,505 | 4,500 | 0.01 | 0.00 | 2016-11-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,223 | 4,000 | 0.06 | 0.00 | 2016-11-30 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,666 | 4,000 | 0.03 | 0.00 | 2016-11-30 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 158,540 | 4,000 | 0.00 | 0.00 | 2016-11-30 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,272 | 3,000 | 0.00 | 0.00 | 2016-11-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,656,713 | 3,000 | 0.15 | 0.00 | 2016-11-30 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,201 | 2,000 | 0.05 | 0.00 | 2016-11-30 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 535,795 | 2,000 | 0.01 | 0.00 | 2016-11-30 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,656 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,972 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 130,920 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 80,652 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 126,788 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,044 | 1,500 | 0.01 | 0.00 | 2016-11-30 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 207,569 | 1,500 | 0.01 | 0.00 | 2016-11-30 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,586 | 1,500 | 0.00 | 0.00 | 2016-11-30 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 144,416 | 1,500 | 0.00 | 0.00 | 2016-11-30 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,958 | 1,500 | 0.00 | 0.00 | 2016-11-30 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 241,154 | 1,000 | 0.01 | 0.00 | 2016-11-30 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,680,960 | 1,000 | 0.07 | 0.00 | 2016-11-30 | |
| 60 | B01859 | CLC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,288 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 405,577 | 1,000 | 0.01 | 0.00 | 2016-11-30 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 16,922 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 3,184 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 66 | B01755 | T G SECURITIES LTD | 28,786 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,045 | 1,000 | 0.02 | 0.00 | 2016-11-30 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 100,552 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 79,388 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,677 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,720 | 500 | 0.01 | 0.00 | 2016-11-30 | |
| 72 | B01209 | MASON SECURITIES LTD | 745,121 | 500 | 0.02 | 0.00 | 2016-11-30 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,088 | 500 | 0.06 | 0.00 | 2016-11-30 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 159,628 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 75 | B01567 | PRIME SECURITIES LTD | 190,817 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,327 | 500 | 0.01 | 0.00 | 2016-11-30 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,684 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 78 | B01290 | SPS SECURITIES LTD | 276,319 | 500 | 0.01 | 0.00 | 2016-11-30 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,601,089 | 500 | 0.04 | 0.00 | 2016-11-30 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 57,160 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,628 | 184 | 0.00 | 0.00 | 2016-11-30 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 37,761 | -456 | 0.00 | -0.00 | 2016-11-30 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,722 | -500 | 0.02 | -0.00 | 2016-11-30 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,520 | -500 | 0.00 | -0.00 | 2016-11-30 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,143 | -500 | 0.01 | -0.00 | 2016-11-30 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,132,391 | -684 | 0.03 | -0.00 | 2016-11-30 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 109,044 | -684 | 0.00 | -0.00 | 2016-11-30 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,005,050 | -1,000 | 0.10 | -0.00 | 2016-11-30 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 | |
| 90 | C00095 | EFG BANK AG | 650,656 | -1,058 | 0.02 | -0.00 | 2016-11-30 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 13,372,023 | -3,440 | 0.35 | -0.00 | 2016-11-30 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,226 | -10,000 | 0.00 | -0.00 | 2016-11-30 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,999 | -11,000 | 0.16 | -0.00 | 2016-11-30 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,699 | -14,801 | 0.00 | -0.00 | 2016-11-30 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,451 | -16,000 | 0.04 | -0.00 | 2016-11-30 | |
| 96 | C00026 | CHONG HING BANK LTD | 686,070 | -20,000 | 0.02 | -0.00 | 2016-11-30 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -27,702 | 0.00 | -0.00 | 2016-11-30 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,744 | -37,816 | 0.07 | -0.00 | 2016-11-30 | |
| 99 | B01130 | BOCI SECURITIES LTD | 10,939,014 | -64,709 | 0.28 | -0.00 | 2016-11-30 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,567,966 | -418,214 | 20.77 | -0.01 | 2016-11-30 | |
| 101 | C00093 | BNP PARIBAS | 26,124,862 | -487,626 | 0.68 | -0.01 | 2016-11-30 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,801,645 | -1,489,706 | 14.35 | -0.04 | 2016-11-30 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,309,432 | -1,831,164 | 0.42 | -0.05 | 2016-11-30 | |
| 103 | Total changed named holdings | 2,437,395,989 | -1,975,983 | 63.15 | -0.05 | |||
| 344 | Unchanged named holdings | 52,786,730 | 0 | 1.37 | 0.00 | |||
| 447 | Total named holdings | 2,490,182,719 | -1,975,983 | 64.52 | 0.00 | |||
| 957 | Unnamed Investor Participants | 14,010,012 | -500 | 0.36 | -0.00 | |||
| 1,404 | Total securities in CCASS | 2,504,192,731 | -1,976,483 | 64.88 | -0.05 | |||
| Securities not in CCASS | 1,355,485,769 | 1,976,483 | 35.12 | 0.05 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,909,727 |
| Turnover | 558,408,999 |
| Average price | 94.490 |
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