CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,343,902 | 20,545,969 | 15.04 | 0.53 | 2017-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 290,825,367 | 1,301,816 | 7.54 | 0.03 | 2017-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,215,376 | 672,972 | 1.22 | 0.02 | 2017-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,369,253 | 649,990 | 0.58 | 0.02 | 2017-06-01 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,690,636 | 499,472 | 0.35 | 0.01 | 2017-06-01 | |
| 6 | C00102 | MACQUARIE BANK LTD | 877,188 | 174,300 | 0.02 | 0.00 | 2017-06-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,447,222 | 105,000 | 0.04 | 0.00 | 2017-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,587 | 81,064 | 0.09 | 0.00 | 2017-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,017 | 76,000 | 0.06 | 0.00 | 2017-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,099 | 54,660 | 0.05 | 0.00 | 2017-06-01 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 208,537 | 40,000 | 0.01 | 0.00 | 2017-06-01 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,780 | 27,000 | 0.00 | 0.00 | 2017-06-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,088 | 4,000 | 0.01 | 0.00 | 2017-06-01 | |
| 14 | B01970 | YUE KUN RESEARCH LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-06-01 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,694 | 3,000 | 0.01 | 0.00 | 2017-06-01 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 81,328 | 3,000 | 0.00 | 0.00 | 2017-06-01 | |
| 17 | C00093 | BNP PARIBAS | 29,606,560 | 2,127 | 0.77 | 0.00 | 2017-06-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,155 | 1,126 | 0.00 | 0.00 | 2017-06-01 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 146,690 | 1,000 | 0.00 | 0.00 | 2017-06-01 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 14,212 | 1,000 | 0.00 | 0.00 | 2017-06-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,853,463 | 500 | 0.15 | 0.00 | 2017-06-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,184 | 500 | 0.00 | 0.00 | 2017-06-01 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 8,334 | -448 | 0.00 | -0.00 | 2017-06-01 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 80,726 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,472 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 106,732 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 756,521 | -500 | 0.02 | -0.00 | 2017-06-01 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 147,377 | -752 | 0.00 | -0.00 | 2017-06-01 | |
| 29 | C00095 | EFG BANK AG | 914,794 | -855 | 0.02 | -0.00 | 2017-06-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,520 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 12,104 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,012 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,760 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 430,662 | -1,000 | 0.01 | -0.00 | 2017-06-01 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 121,568 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 307,372 | -1,000 | 0.01 | -0.00 | 2017-06-01 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 152,354 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 814,652 | -1,000 | 0.02 | -0.00 | 2017-06-01 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,129,595 | -1,000 | 0.03 | -0.00 | 2017-06-01 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,052 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 101,708 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,332,772 | -1,316 | 0.09 | -0.00 | 2017-06-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,768 | -1,368 | 0.01 | -0.00 | 2017-06-01 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,052 | -1,368 | 0.00 | -0.00 | 2017-06-01 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 27,864 | -1,368 | 0.00 | -0.00 | 2017-06-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 473,118 | -1,500 | 0.01 | -0.00 | 2017-06-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,592 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,005,146 | -2,500 | 0.10 | -0.00 | 2017-06-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,039 | -2,500 | 0.14 | -0.00 | 2017-06-01 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 107,736 | -2,500 | 0.00 | -0.00 | 2017-06-01 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 9,437,814 | -3,000 | 0.24 | -0.00 | 2017-06-01 | |
| 52 | B01610 | KGI ASIA LTD | 1,363,325 | -3,684 | 0.04 | -0.00 | 2017-06-01 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,744 | -4,000 | 0.06 | -0.00 | 2017-06-01 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,968 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 355,720 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 998,738 | -4,654 | 0.03 | -0.00 | 2017-06-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,504,475 | -5,000 | 0.06 | -0.00 | 2017-06-01 | |
| 58 | B02019 | GEO SECURITIES LTD | 11,920 | -5,500 | 0.00 | -0.00 | 2017-06-01 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,996 | -5,500 | 0.01 | -0.00 | 2017-06-01 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,824 | -6,000 | 0.01 | -0.00 | 2017-06-01 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,847 | -6,184 | 0.04 | -0.00 | 2017-06-01 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 322,719 | -6,684 | 0.01 | -0.00 | 2017-06-01 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,628 | -8,000 | 0.00 | -0.00 | 2017-06-01 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,005,630 | -8,184 | 0.31 | -0.00 | 2017-06-01 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,967 | -8,840 | 0.14 | -0.00 | 2017-06-01 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,705,796 | -10,000 | 0.10 | -0.00 | 2017-06-01 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,138,203 | -11,000 | 0.26 | -0.00 | 2017-06-01 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 48,361,635 | -11,100 | 1.25 | -0.00 | 2017-06-01 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,010 | -15,500 | 0.09 | -0.00 | 2017-06-01 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,331,331 | -16,180 | 0.11 | -0.00 | 2017-06-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,200 | -19,500 | 0.04 | -0.00 | 2017-06-01 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,224 | -22,000 | 0.05 | -0.00 | 2017-06-01 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,374,882 | -40,500 | 0.17 | -0.00 | 2017-06-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,258,044 | -42,500 | 0.11 | -0.00 | 2017-06-01 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,259,257 | -51,145 | 0.37 | -0.00 | 2017-06-01 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637 | -56,000 | 0.00 | -0.00 | 2017-06-01 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -56,500 | 0.00 | -0.00 | 2017-06-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 10,055,030 | -119,344 | 0.26 | -0.00 | 2017-06-01 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,078,374 | -124,626 | 0.55 | -0.00 | 2017-06-01 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,443 | -228,870 | 0.00 | -0.01 | 2017-06-01 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,212,298 | -525,000 | 0.19 | -0.01 | 2017-06-01 | |
| 82 | C00074 | DEUTSCHE BANK AG | 56,149,348 | -647,217 | 1.46 | -0.02 | 2017-06-01 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,338,672 | -902,930 | 9.55 | -0.02 | 2017-06-01 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,279,581 | -1,306,343 | 20.07 | -0.03 | 2017-06-01 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,254,341 | -19,879,600 | 0.21 | -0.52 | 2017-06-01 | |
| 85 | Total changed named holdings | 2,403,076,461 | 46,436 | 62.29 | 0.00 | |||
| 358 | Unchanged named holdings | 90,593,281 | 0 | 2.35 | 0.00 | |||
| 443 | Total named holdings | 2,493,669,742 | 46,436 | 64.64 | 0.00 | |||
| 937 | Unnamed Investor Participants | 14,292,619 | -6,000 | 0.37 | -0.00 | |||
| 1,380 | Total securities in CCASS | 2,507,962,361 | 40,436 | 65.01 | 0.00 | |||
| Securities not in CCASS | 1,349,716,139 | -40,436 | 34.99 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,471,956 |
| Turnover | 353,556,461 |
| Average price | 101.832 |
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