CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 800,164,283 | 326,488 | 20.74 | 0.01 | 2016-12-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,592,288 | 243,220 | 0.30 | 0.01 | 2016-12-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 54,140,465 | 199,681 | 1.40 | 0.01 | 2016-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,478 | 188,218 | 0.07 | 0.00 | 2016-12-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,025,759 | 166,100 | 0.62 | 0.00 | 2016-12-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,806 | 72,500 | 0.00 | 0.00 | 2016-12-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,884,364 | 66,500 | 14.33 | 0.00 | 2016-12-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,139,248 | 47,000 | 0.26 | 0.00 | 2016-12-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | 41,000 | 0.00 | 0.00 | 2016-12-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,360 | 29,000 | 0.12 | 0.00 | 2016-12-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,451 | 25,500 | 0.04 | 0.00 | 2016-12-07 | |
| 12 | C00026 | CHONG HING BANK LTD | 706,070 | 20,000 | 0.02 | 0.00 | 2016-12-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,520 | 20,000 | 0.01 | 0.00 | 2016-12-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,201,298 | 18,000 | 0.32 | 0.00 | 2016-12-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,937,606 | 16,500 | 0.28 | 0.00 | 2016-12-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,097,157 | 13,000 | 1.27 | 0.00 | 2016-12-07 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,083,981 | 11,500 | 0.26 | 0.00 | 2016-12-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,164 | 10,000 | 0.01 | 0.00 | 2016-12-07 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2016-12-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,063 | 7,500 | 0.10 | 0.00 | 2016-12-07 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,256,448 | 6,600 | 0.06 | 0.00 | 2016-12-07 | |
| 23 | C00016 | DBS BANK LTD | 2,532,920 | 5,000 | 0.07 | 0.00 | 2016-12-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,477 | 5,000 | 0.04 | 0.00 | 2016-12-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,072,447 | 4,816 | 0.16 | 0.00 | 2016-12-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 540,795 | 4,500 | 0.01 | 0.00 | 2016-12-07 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 84,388 | 4,000 | 0.00 | 0.00 | 2016-12-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,024,050 | 3,500 | 0.10 | 0.00 | 2016-12-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,271,721 | 3,500 | 0.16 | 0.00 | 2016-12-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,722 | 3,000 | 0.02 | 0.00 | 2016-12-07 | |
| 31 | C00102 | MACQUARIE BANK LTD | 1,300,046 | 3,000 | 0.03 | 0.00 | 2016-12-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,350,803 | 2,300 | 0.35 | 0.00 | 2016-12-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,244 | 2,000 | 0.07 | 0.00 | 2016-12-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,904 | 2,000 | 0.01 | 0.00 | 2016-12-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,184 | 2,000 | 0.00 | 0.00 | 2016-12-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,195 | 2,000 | 0.01 | 0.00 | 2016-12-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,717,548 | 1,500 | 0.20 | 0.00 | 2016-12-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,323 | 1,500 | 0.03 | 0.00 | 2016-12-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,304 | 1,500 | 0.01 | 0.00 | 2016-12-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 528,448 | 1,500 | 0.01 | 0.00 | 2016-12-07 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,677,807 | 1,500 | 0.12 | 0.00 | 2016-12-07 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 242,154 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 75,832 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,628,071 | 1,000 | 0.09 | 0.00 | 2016-12-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,688,960 | 1,000 | 0.07 | 0.00 | 2016-12-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 209,069 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 407,077 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 263,178 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,730 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 50 | B01831 | NERICO BROTHERS LTD | 64,728 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 522,445 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 52 | B01290 | SPS SECURITIES LTD | 277,319 | 1,000 | 0.01 | 0.00 | 2016-12-07 | |
| 53 | B01755 | T G SECURITIES LTD | 16,786 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,545 | 1,000 | 0.02 | 0.00 | 2016-12-07 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 127,788 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,100 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,493 | 817 | 0.00 | 0.00 | 2016-12-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,677 | 500 | 0.00 | 0.00 | 2016-12-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,143 | 500 | 0.06 | 0.00 | 2016-12-07 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 314,627 | 500 | 0.01 | 0.00 | 2016-12-07 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 13,712 | 500 | 0.00 | 0.00 | 2016-12-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,522 | 500 | 0.06 | 0.00 | 2016-12-07 | |
| 63 | B01922 | SUN SECURITIES LTD | 5,288 | 500 | 0.00 | 0.00 | 2016-12-07 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,406 | 500 | 0.00 | 0.00 | 2016-12-07 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 22,855 | 184 | 0.00 | 0.00 | 2016-12-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,854 | -248 | 0.02 | -0.00 | 2016-12-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,003 | -404 | 0.00 | -0.00 | 2016-12-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,359 | -500 | 0.05 | -0.00 | 2016-12-07 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,495 | -500 | 0.00 | -0.00 | 2016-12-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,985 | -500 | 0.00 | -0.00 | 2016-12-07 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 221,721 | -1,000 | 0.01 | -0.00 | 2016-12-07 | |
| 72 | B01610 | KGI ASIA LTD | 1,393,658 | -1,000 | 0.04 | -0.00 | 2016-12-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,100 | -1,000 | 0.01 | -0.00 | 2016-12-07 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 78,652 | -1,000 | 0.00 | -0.00 | 2016-12-07 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,029 | -1,184 | 0.15 | -0.00 | 2016-12-07 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,086 | -1,500 | 0.00 | -0.00 | 2016-12-07 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,412 | -2,000 | 0.01 | -0.00 | 2016-12-07 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 7,036 | -2,000 | 0.00 | -0.00 | 2016-12-07 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,184 | -2,000 | 0.00 | -0.00 | 2016-12-07 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,104 | -2,000 | 0.00 | -0.00 | 2016-12-07 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 10,611,236 | -5,000 | 0.28 | -0.00 | 2016-12-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,186,356 | -7,000 | 0.16 | -0.00 | 2016-12-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,632 | -9,000 | 0.02 | -0.00 | 2016-12-07 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,676 | -9,500 | 0.01 | -0.00 | 2016-12-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,108,891 | -10,500 | 0.03 | -0.00 | 2016-12-07 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,472 | -13,500 | 0.00 | -0.00 | 2016-12-07 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,612,831 | -16,000 | 0.12 | -0.00 | 2016-12-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,012 | -18,000 | 0.00 | -0.00 | 2016-12-07 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 35,276 | -20,000 | 0.00 | -0.00 | 2016-12-07 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,109,666 | -33,248 | 0.42 | -0.00 | 2016-12-07 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 51,385,370 | -34,100 | 1.33 | -0.00 | 2016-12-07 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 22,950,149 | -50,317 | 0.59 | -0.00 | 2016-12-07 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,366 | -75,500 | 0.10 | -0.00 | 2016-12-07 | |
| 94 | C00010 | CITIBANK N.A. | 272,354,692 | -181,936 | 7.06 | -0.00 | 2016-12-07 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,260,572 | -241,877 | 9.65 | -0.01 | 2016-12-07 | |
| 96 | C00093 | BNP PARIBAS | 26,132,899 | -440,500 | 0.68 | -0.01 | 2016-12-07 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,341,502 | -447,674 | 0.06 | -0.01 | 2016-12-07 | |
| 97 | Total changed named holdings | 2,423,679,416 | -7,564 | 62.83 | -0.00 | |||
| 352 | Unchanged named holdings | 66,538,539 | 0 | 1.72 | 0.00 | |||
| 449 | Total named holdings | 2,490,217,955 | -7,564 | 64.55 | 0.00 | |||
| 958 | Unnamed Investor Participants | 14,016,012 | 2,000 | 0.36 | 0.00 | |||
| 1,407 | Total securities in CCASS | 2,504,233,967 | -5,564 | 64.92 | -0.00 | |||
| Securities not in CCASS | 1,353,444,533 | 5,564 | 35.08 | 0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 3,825,245 |
| Turnover | 357,810,895 |
| Average price | 93.539 |
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