CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00093 | BNP PARIBAS | 26,524,664 | 839,030 | 0.69 | 0.02 | 2017-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,258,757 | 615,518 | 9.88 | 0.02 | 2017-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,530,790 | 371,750 | 1.28 | 0.01 | 2017-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,553 | 340,172 | 0.10 | 0.01 | 2017-01-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 53,584,394 | 258,335 | 1.39 | 0.01 | 2017-01-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,557,006 | 101,960 | 0.04 | 0.00 | 2017-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,399 | 83,500 | 0.05 | 0.00 | 2017-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,454 | 67,500 | 0.12 | 0.00 | 2017-01-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,674,259 | 52,571 | 20.24 | 0.00 | 2017-01-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,646,062 | 46,500 | 0.35 | 0.00 | 2017-01-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,056,703 | 38,118 | 0.62 | 0.00 | 2017-01-06 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 51,012 | 20,000 | 0.00 | 0.00 | 2017-01-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,736,516 | 19,500 | 0.10 | 0.00 | 2017-01-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,868,417 | 18,000 | 0.20 | 0.00 | 2017-01-06 | |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 996,346 | 16,500 | 0.03 | 0.00 | 2017-01-06 | |
| 16 | B01894 | MFG LIMITED | 15,500 | 15,500 | 0.00 | 0.00 | 2017-01-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,221 | 14,000 | 0.01 | 0.00 | 2017-01-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,650 | 12,000 | 0.06 | 0.00 | 2017-01-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,184 | 12,000 | 0.00 | 0.00 | 2017-01-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,218 | 11,680 | 0.02 | 0.00 | 2017-01-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,378,947 | 9,000 | 0.27 | 0.00 | 2017-01-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,557 | 8,000 | 0.01 | 0.00 | 2017-01-06 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,217,624 | 6,580 | 0.26 | 0.00 | 2017-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,167,230 | 6,500 | 0.03 | 0.00 | 2017-01-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,458,848 | 4,500 | 0.32 | 0.00 | 2017-01-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,920 | 4,000 | 0.00 | 0.00 | 2017-01-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,697,155 | 3,500 | 0.12 | 0.00 | 2017-01-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 564,948 | 3,000 | 0.01 | 0.00 | 2017-01-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,680 | 3,000 | 0.00 | 0.00 | 2017-01-06 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,272 | 3,000 | 0.00 | 0.00 | 2017-01-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,285,805 | 2,500 | 0.16 | 0.00 | 2017-01-06 | |
| 32 | C00016 | DBS BANK LTD | 2,471,652 | 2,500 | 0.06 | 0.00 | 2017-01-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,972 | 2,000 | 0.00 | 0.00 | 2017-01-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,195 | 2,000 | 0.01 | 0.00 | 2017-01-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,304 | 1,500 | 0.01 | 0.00 | 2017-01-06 | |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 7,184 | 1,500 | 0.00 | 0.00 | 2017-01-06 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 7,420 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,896 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 328,792 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,827 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,727 | 1,000 | 0.02 | 0.00 | 2017-01-06 | |
| 43 | B01080 | VMS SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 11,146,182 | 872 | 0.29 | 0.00 | 2017-01-06 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,444 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,632 | 500 | 0.02 | 0.00 | 2017-01-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,865 | 500 | 0.04 | 0.00 | 2017-01-06 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 149,877 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 49 | B01755 | T G SECURITIES LTD | 11,286 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 94,152 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 23,170 | 101 | 0.00 | 0.00 | 2017-01-06 | |
| 52 | C00018 | HANG SENG BANK LTD | 16,799,519 | -46 | 0.44 | -0.00 | 2017-01-06 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 875,575 | -101 | 0.02 | -0.00 | 2017-01-06 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,141 | -118 | 0.00 | -0.00 | 2017-01-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 37,959 | -203 | 0.00 | -0.00 | 2017-01-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 539,295 | -500 | 0.01 | -0.00 | 2017-01-06 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,472 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 58 | B01173 | RIFA SECURITIES LTD | 152,873 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 33,649 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,260 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 61 | B01282 | CHELSEA SECURITIES LTD | 593,884 | -684 | 0.02 | -0.00 | 2017-01-06 | |
| 62 | B01528 | EAA SECURITIES LTD | 13,776 | -684 | 0.00 | -0.00 | 2017-01-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,956,892 | -1,000 | 1.29 | -0.00 | 2017-01-06 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,412 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,323 | -1,000 | 0.03 | -0.00 | 2017-01-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,875 | -1,000 | 0.02 | -0.00 | 2017-01-06 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 296,987 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,175,349 | -1,624 | 0.11 | -0.00 | 2017-01-06 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 261,178 | -2,000 | 0.01 | -0.00 | 2017-01-06 | |
| 70 | B01531 | LAU & CO LTD | 71,480 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 71 | B01209 | MASON SECURITIES LTD | 769,621 | -2,000 | 0.02 | -0.00 | 2017-01-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,521,106 | -3,000 | 0.17 | -0.00 | 2017-01-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,809,670 | -3,500 | 0.07 | -0.00 | 2017-01-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,308 | -4,500 | 0.07 | -0.00 | 2017-01-06 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,129,468 | -5,000 | 0.16 | -0.00 | 2017-01-06 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 337,294 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 54,345 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 872,307 | -11,000 | 0.02 | -0.00 | 2017-01-06 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 13,462,231 | -15,000 | 0.35 | -0.00 | 2017-01-06 | |
| 80 | B01970 | YUE KUN RESEARCH LTD | 1,500 | -15,000 | 0.00 | -0.00 | 2017-01-06 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 76,832 | -16,000 | 0.00 | -0.00 | 2017-01-06 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,675 | -20,000 | 0.05 | -0.00 | 2017-01-06 | |
| 83 | B01175 | F. R. ZIMMERN LTD | 326,955 | -20,000 | 0.01 | -0.00 | 2017-01-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,690,133 | -22,000 | 0.15 | -0.00 | 2017-01-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 443,653 | -39,000 | 0.01 | -0.00 | 2017-01-06 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,500 | -39,399 | 0.00 | -0.00 | 2017-01-06 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 715,147 | -60,000 | 0.02 | -0.00 | 2017-01-06 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,588,835 | -127,085 | 14.32 | -0.00 | 2017-01-06 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,306 | -157,000 | 0.01 | -0.00 | 2017-01-06 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,175,279 | -188,193 | 0.32 | -0.00 | 2017-01-06 | |
| 91 | C00010 | CITIBANK N.A. | 275,008,787 | -698,983 | 7.13 | -0.02 | 2017-01-06 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000,089 | -717,672 | 0.47 | -0.02 | 2017-01-06 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,666,952 | -791,881 | 0.59 | -0.02 | 2017-01-06 | |
| 93 | Total changed named holdings | 2,422,551,360 | 37,014 | 62.80 | 0.00 | |||
| 359 | Unchanged named holdings | 66,532,181 | 0 | 1.72 | 0.00 | |||
| 452 | Total named holdings | 2,489,083,541 | 37,014 | 64.52 | 0.00 | |||
| 966 | Unnamed Investor Participants | 14,058,576 | -1,000 | 0.36 | -0.00 | |||
| 1,418 | Total securities in CCASS | 2,503,142,117 | 36,014 | 64.89 | 0.00 | |||
| Securities not in CCASS | 1,354,536,383 | -36,014 | 35.11 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,966,484 |
| Turnover | 357,178,750 |
| Average price | 90.049 |
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