CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 775,162,441 | 551,557 | 20.09 | 0.01 | 2017-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 291,283,355 | 387,085 | 7.55 | 0.01 | 2017-06-05 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,062,188 | 285,000 | 0.03 | 0.01 | 2017-06-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 57,183,819 | 270,862 | 1.48 | 0.01 | 2017-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,664,851 | 148,000 | 0.22 | 0.00 | 2017-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,437 | 38,500 | 0.06 | 0.00 | 2017-06-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,592 | 30,000 | 0.02 | 0.00 | 2017-06-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,590,722 | 19,000 | 0.04 | 0.00 | 2017-06-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,280 | 6,500 | 0.00 | 0.00 | 2017-06-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,247,544 | 4,000 | 0.11 | 0.00 | 2017-06-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 510,271 | 2,500 | 0.01 | 0.00 | 2017-06-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,320,352 | 2,500 | 0.09 | 0.00 | 2017-06-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 975,010 | 2,000 | 0.03 | 0.00 | 2017-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,184 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 473,118 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 16,936 | 1,684 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 1,364,509 | 1,500 | 0.04 | 0.00 | 2017-06-05 | |
| 18 | C00018 | HANG SENG BANK LTD | 17,536,017 | 1,000 | 0.45 | 0.00 | 2017-06-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 758,021 | 1,000 | 0.02 | 0.00 | 2017-06-05 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 84,357 | 717 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 431,346 | 684 | 0.01 | 0.00 | 2017-06-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38,853 | 607 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 282,303 | 500 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01740 | WIN SECURITIES LTD | 179,467 | 500 | 0.00 | 0.00 | 2017-06-05 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,208 | 52 | 0.00 | 0.00 | 2017-06-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 114,635 | -181 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01282 | CHELSEA SECURITIES LTD | 593,384 | -500 | 0.02 | -0.00 | 2017-06-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,472 | -500 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,455 | -500 | 0.03 | -0.00 | 2017-06-05 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,260 | -500 | 0.00 | -0.00 | 2017-06-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,945,241 | -500 | 0.26 | -0.00 | 2017-06-05 | |
| 32 | B01922 | SUN SECURITIES LTD | 2,920 | -500 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,629,968 | -500 | 0.35 | -0.00 | 2017-06-05 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,621,766 | -500 | 0.04 | -0.00 | 2017-06-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,404 | -684 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 532,192 | -684 | 0.01 | -0.00 | 2017-06-05 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 206,753 | -1,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,326 | -1,000 | 0.09 | -0.00 | 2017-06-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 354,220 | -1,000 | 0.01 | -0.00 | 2017-06-05 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 106,968 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 657,976 | -1,000 | 0.02 | -0.00 | 2017-06-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,679 | -1,028 | 0.00 | -0.00 | 2017-06-05 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 10,097 | -1,052 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 153,630 | -1,052 | 0.00 | -0.00 | 2017-06-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,328,147 | -1,184 | 0.11 | -0.00 | 2017-06-05 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 9,428,630 | -1,184 | 0.24 | -0.00 | 2017-06-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,404 | -1,320 | 0.05 | -0.00 | 2017-06-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,683,796 | -1,500 | 0.10 | -0.00 | 2017-06-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,528,039 | -1,500 | 0.14 | -0.00 | 2017-06-05 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,543 | -1,816 | 0.00 | -0.00 | 2017-06-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,482,975 | -2,000 | 0.06 | -0.00 | 2017-06-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,980 | -3,000 | 0.00 | -0.00 | 2017-06-05 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 40,836 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 11,878,326 | -5,420 | 0.31 | -0.00 | 2017-06-05 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,189,744 | -6,000 | 0.06 | -0.00 | 2017-06-05 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 94,496 | -6,000 | 0.00 | -0.00 | 2017-06-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 992,238 | -6,500 | 0.03 | -0.00 | 2017-06-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,967 | -6,500 | 0.14 | -0.00 | 2017-06-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,150,510 | -7,012 | 1.22 | -0.00 | 2017-06-05 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 806,892 | -7,760 | 0.02 | -0.00 | 2017-06-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,294,062 | -8,183 | 0.55 | -0.00 | 2017-06-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,675 | -8,420 | 0.15 | -0.00 | 2017-06-05 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 498,945 | -8,892 | 0.01 | -0.00 | 2017-06-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,637 | -9,000 | 0.00 | -0.00 | 2017-06-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,200 | -9,000 | 0.04 | -0.00 | 2017-06-05 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 82,845 | -9,000 | 0.00 | -0.00 | 2017-06-05 | |
| 67 | C00016 | DBS BANK LTD | 1,997,724 | -10,000 | 0.05 | -0.00 | 2017-06-05 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,372 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,694 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 70 | C00093 | BNP PARIBAS | 29,693,393 | -10,107 | 0.77 | -0.00 | 2017-06-05 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,242,122 | -11,000 | 0.06 | -0.00 | 2017-06-05 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,000 | -12,500 | 0.01 | -0.00 | 2017-06-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,297,561 | -13,500 | 0.37 | -0.00 | 2017-06-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,200,798 | -14,000 | 0.19 | -0.00 | 2017-06-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,987,146 | -16,000 | 0.10 | -0.00 | 2017-06-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,669 | -22,833 | 0.09 | -0.00 | 2017-06-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,307,382 | -23,500 | 0.16 | -0.00 | 2017-06-05 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,958,086 | -47,104 | 0.54 | -0.00 | 2017-06-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,939 | -52,000 | 0.05 | -0.00 | 2017-06-05 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,378,958 | -52,500 | 0.48 | -0.00 | 2017-06-05 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,756 | -54,000 | 0.00 | -0.00 | 2017-06-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 9,990,727 | -56,804 | 0.26 | -0.00 | 2017-06-05 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -64,443 | 0.00 | -0.00 | 2017-06-05 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,942,078 | -148,687 | 15.03 | -0.00 | 2017-06-05 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,101,722 | -160,100 | 1.25 | -0.00 | 2017-06-05 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,883,511 | -817,661 | 9.54 | -0.02 | 2017-06-05 | |
| 86 | Total changed named holdings | 2,445,019,052 | 23,137 | 63.38 | 0.00 | |||
| 357 | Unchanged named holdings | 48,684,771 | 0 | 1.26 | 0.00 | |||
| 443 | Total named holdings | 2,493,703,823 | 23,137 | 64.64 | 0.00 | |||
| 936 | Unnamed Investor Participants | 14,291,619 | 0 | 0.37 | 0.00 | |||
| 1,379 | Total securities in CCASS | 2,507,995,442 | 23,137 | 65.01 | 0.00 | |||
| Securities not in CCASS | 1,349,683,058 | -23,137 | 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 | 2017-06-01 |
| Volume | 3,847,642 |
| Turnover | 389,721,270 |
| Average price | 101.288 |
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