CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,533,227 | 809,429 | 9.50 | 0.02 | 2017-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,436,897 | 652,050 | 19.95 | 0.02 | 2017-05-24 | |
| 3 | C00010 | CITIBANK N.A. | 286,721,107 | 325,698 | 7.43 | 0.01 | 2017-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,568,269 | 192,091 | 14.51 | 0.00 | 2017-05-24 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 148,790 | 141,500 | 0.00 | 0.00 | 2017-05-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,694 | 39,000 | 0.01 | 0.00 | 2017-05-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,573,580 | 32,371 | 1.26 | 0.00 | 2017-05-24 | |
| 8 | B01231 | GIGAMONEY LTD | 213,916 | 30,000 | 0.01 | 0.00 | 2017-05-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,939 | 24,500 | 0.05 | 0.00 | 2017-05-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,352 | 19,500 | 0.09 | 0.00 | 2017-05-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,560,171 | 12,500 | 0.14 | 0.00 | 2017-05-24 | |
| 12 | C00102 | MACQUARIE BANK LTD | 580,188 | 10,000 | 0.02 | 0.00 | 2017-05-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,971 | 4,316 | 0.06 | 0.00 | 2017-05-24 | |
| 14 | B01740 | WIN SECURITIES LTD | 181,467 | 2,000 | 0.00 | 0.00 | 2017-05-24 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 154,504 | 1,752 | 0.00 | 0.00 | 2017-05-24 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2017-05-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 474,118 | 1,500 | 0.01 | 0.00 | 2017-05-24 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,432 | 1,000 | 0.00 | 0.00 | 2017-05-24 | |
| 19 | B01173 | RIFA SECURITIES LTD | 146,689 | 1,000 | 0.00 | 0.00 | 2017-05-24 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 47,836 | 1,000 | 0.00 | 0.00 | 2017-05-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 38,930 | 824 | 0.00 | 0.00 | 2017-05-24 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,972 | 500 | 0.00 | 0.00 | 2017-05-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,184 | 500 | 0.00 | 0.00 | 2017-05-24 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,272 | 500 | 0.00 | 0.00 | 2017-05-24 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 108,880 | 184 | 0.00 | 0.00 | 2017-05-24 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,776 | -236 | 0.01 | -0.00 | 2017-05-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,543,475 | -500 | 0.07 | -0.00 | 2017-05-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 424,586 | -500 | 0.01 | -0.00 | 2017-05-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,804 | -500 | 0.04 | -0.00 | 2017-05-24 | |
| 30 | C00018 | HANG SENG BANK LTD | 17,517,314 | -500 | 0.45 | -0.00 | 2017-05-24 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 872,707 | -500 | 0.02 | -0.00 | 2017-05-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,496 | -500 | 0.01 | -0.00 | 2017-05-24 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,052 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,092 | -500 | 0.02 | -0.00 | 2017-05-24 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 93,368 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2017-05-24 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 84,640 | -717 | 0.00 | -0.00 | 2017-05-24 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 467,823 | -948 | 0.01 | -0.00 | 2017-05-24 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,776 | -1,000 | 0.00 | -0.00 | 2017-05-24 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,963 | -1,000 | 0.03 | -0.00 | 2017-05-24 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 63,977 | -1,000 | 0.00 | -0.00 | 2017-05-24 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,693 | -1,000 | 0.00 | -0.00 | 2017-05-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,690 | -1,200 | 0.00 | -0.00 | 2017-05-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 285,581 | -1,368 | 0.01 | -0.00 | 2017-05-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,707,941 | -1,397 | 1.24 | -0.00 | 2017-05-24 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,473,921 | -1,419 | 0.27 | -0.00 | 2017-05-24 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,724 | -1,500 | 0.05 | -0.00 | 2017-05-24 | |
| 49 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-05-24 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,936 | -2,000 | 0.01 | -0.00 | 2017-05-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,457,450 | -2,000 | 0.17 | -0.00 | 2017-05-24 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 148,690 | -2,000 | 0.00 | -0.00 | 2017-05-24 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,878 | -2,684 | 0.06 | -0.00 | 2017-05-24 | |
| 54 | C00095 | EFG BANK AG | 916,151 | -3,000 | 0.02 | -0.00 | 2017-05-24 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,824 | -3,000 | 0.01 | -0.00 | 2017-05-24 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,057,646 | -3,500 | 0.11 | -0.00 | 2017-05-24 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 174,159 | -3,500 | 0.00 | -0.00 | 2017-05-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,955 | -4,000 | 0.03 | -0.00 | 2017-05-24 | |
| 59 | B01610 | KGI ASIA LTD | 1,379,877 | -4,000 | 0.04 | -0.00 | 2017-05-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,093,892 | -4,500 | 0.03 | -0.00 | 2017-05-24 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,576,307 | -4,500 | 0.14 | -0.00 | 2017-05-24 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,242,163 | -5,788 | 0.32 | -0.00 | 2017-05-24 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,483,906 | -6,000 | 0.04 | -0.00 | 2017-05-24 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 148,037 | -7,000 | 0.00 | -0.00 | 2017-05-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,435,845 | -7,000 | 0.11 | -0.00 | 2017-05-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,436,722 | -7,500 | 0.37 | -0.00 | 2017-05-24 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,793,168 | -8,500 | 0.10 | -0.00 | 2017-05-24 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,756 | -8,500 | 0.01 | -0.00 | 2017-05-24 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,371,036 | -10,000 | 0.09 | -0.00 | 2017-05-24 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,625 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,033 | -10,000 | 0.01 | -0.00 | 2017-05-24 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,004,487 | -10,500 | 0.16 | -0.00 | 2017-05-24 | |
| 73 | B01350 | S. W. WOO & CO LTD | 108,028 | -14,180 | 0.00 | -0.00 | 2017-05-24 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 9,640,698 | -14,604 | 0.25 | -0.00 | 2017-05-24 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,413,773 | -15,000 | 0.11 | -0.00 | 2017-05-24 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,702 | -15,500 | 0.02 | -0.00 | 2017-05-24 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 13,303,468 | -19,000 | 0.34 | -0.00 | 2017-05-24 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,137 | -19,500 | 0.00 | -0.00 | 2017-05-24 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,051,181 | -19,500 | 0.26 | -0.00 | 2017-05-24 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,481 | -20,000 | 0.01 | -0.00 | 2017-05-24 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 21,653,086 | -25,500 | 0.56 | -0.00 | 2017-05-24 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,421,958 | -27,000 | 0.48 | -0.00 | 2017-05-24 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 107,732 | -31,000 | 0.00 | -0.00 | 2017-05-24 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,499 | -42,129 | 0.00 | -0.00 | 2017-05-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,879 | -51,611 | 0.09 | -0.00 | 2017-05-24 | |
| 86 | B01175 | F. R. ZIMMERN LTD | 324,955 | -80,895 | 0.01 | -0.00 | 2017-05-24 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,784,437 | -85,500 | 0.20 | -0.00 | 2017-05-24 | |
| 88 | C00093 | BNP PARIBAS | 29,916,720 | -124,086 | 0.78 | -0.00 | 2017-05-24 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,118,169 | -406,792 | 0.55 | -0.01 | 2017-05-24 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,167,025 | -462,300 | 0.73 | -0.01 | 2017-05-24 | |
| 91 | C00074 | DEUTSCHE BANK AG | 64,030,298 | -579,062 | 1.66 | -0.02 | 2017-05-24 | |
| 91 | Total changed named holdings | 2,438,518,253 | 102,799 | 63.21 | 0.00 | |||
| 353 | Unchanged named holdings | 54,992,076 | 0 | 1.43 | 0.00 | |||
| 444 | Total named holdings | 2,493,510,329 | 102,799 | 64.64 | 0.00 | |||
| 940 | Unnamed Investor Participants | 14,311,739 | -95,052 | 0.37 | -0.00 | |||
| 1,384 | Total securities in CCASS | 2,507,822,068 | 7,747 | 65.01 | 0.00 | |||
| Securities not in CCASS | 1,349,856,432 | -7,747 | 34.99 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,086,909 |
| Turnover | 409,068,549 |
| Average price | 100.092 |
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