CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,795,398 | 2,092,540 | 0.28 | 0.05 | 2017-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,009 | 1,762,510 | 0.05 | 0.05 | 2017-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,220,338 | 693,350 | 20.12 | 0.02 | 2017-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,400 | 242,500 | 0.09 | 0.01 | 2017-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 291,396,971 | 121,440 | 7.55 | 0.00 | 2017-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,247,654 | 103,416 | 0.55 | 0.00 | 2017-06-08 | |
| 7 | C00093 | BNP PARIBAS | 31,307,338 | 63,500 | 0.81 | 0.00 | 2017-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,415 | 48,160 | 0.05 | 0.00 | 2017-06-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 57,125,291 | 32,523 | 1.48 | 0.00 | 2017-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,289,693 | 22,500 | 0.37 | 0.00 | 2017-06-08 | |
| 11 | B02025 | ASIA WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,257,680 | 14,820 | 0.11 | 0.00 | 2017-06-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,673,222 | 11,500 | 0.04 | 0.00 | 2017-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,915 | 8,500 | 0.14 | 0.00 | 2017-06-08 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,280 | 7,000 | 0.01 | 0.00 | 2017-06-08 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 151,037 | 6,000 | 0.00 | 0.00 | 2017-06-08 | |
| 17 | B01610 | KGI ASIA LTD | 1,368,957 | 3,000 | 0.04 | 0.00 | 2017-06-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 957,510 | 2,000 | 0.02 | 0.00 | 2017-06-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 250,115 | 2,000 | 0.01 | 0.00 | 2017-06-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,572,737 | 1,655 | 0.35 | 0.00 | 2017-06-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,140 | 1,236 | 0.01 | 0.00 | 2017-06-08 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 282,355 | 1,052 | 0.01 | 0.00 | 2017-06-08 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 58,165 | 1,000 | 0.00 | 0.00 | 2017-06-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,228 | 1,000 | 0.01 | 0.00 | 2017-06-08 | |
| 25 | B01678 | GLS SECURITIES LTD | 30,116 | 1,000 | 0.00 | 0.00 | 2017-06-08 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 872,707 | 1,000 | 0.02 | 0.00 | 2017-06-08 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,940 | 1,000 | 0.00 | 0.00 | 2017-06-08 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 223,034 | 1,000 | 0.01 | 0.00 | 2017-06-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 757,453 | 1,000 | 0.02 | 0.00 | 2017-06-08 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 807,892 | 1,000 | 0.02 | 0.00 | 2017-06-08 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,124,543 | 632 | 0.03 | 0.00 | 2017-06-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,390 | 500 | 0.00 | 0.00 | 2017-06-08 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 10,868 | 500 | 0.00 | 0.00 | 2017-06-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,079 | 500 | 0.14 | 0.00 | 2017-06-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,480 | 500 | 0.00 | 0.00 | 2017-06-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,686 | -18 | 0.00 | -0.00 | 2017-06-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 989,634 | -500 | 0.03 | -0.00 | 2017-06-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,472 | -500 | 0.00 | -0.00 | 2017-06-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,468 | -500 | 0.01 | -0.00 | 2017-06-08 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 42,550 | -500 | 0.00 | -0.00 | 2017-06-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 353,720 | -500 | 0.01 | -0.00 | 2017-06-08 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,960 | -500 | 0.00 | -0.00 | 2017-06-08 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,932 | -500 | 0.00 | -0.00 | 2017-06-08 | |
| 45 | B01416 | VC BROKERAGE LTD | 283,581 | -500 | 0.01 | -0.00 | 2017-06-08 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 168,103 | -556 | 0.00 | -0.00 | 2017-06-08 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,920 | -684 | 0.00 | -0.00 | 2017-06-08 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 150,068 | -684 | 0.00 | -0.00 | 2017-06-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,931 | -1,000 | 0.03 | -0.00 | 2017-06-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 200,753 | -1,000 | 0.01 | -0.00 | 2017-06-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,192,798 | -1,000 | 0.19 | -0.00 | 2017-06-08 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,920 | -1,000 | 0.00 | -0.00 | 2017-06-08 | |
| 53 | C00018 | HANG SENG BANK LTD | 17,535,017 | -1,000 | 0.45 | -0.00 | 2017-06-08 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 497,945 | -1,000 | 0.01 | -0.00 | 2017-06-08 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,345,711 | -1,000 | 0.03 | -0.00 | 2017-06-08 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 70,887 | -1,000 | 0.00 | -0.00 | 2017-06-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,200 | -1,368 | 0.01 | -0.00 | 2017-06-08 | |
| 58 | C00012 | DAH SING BANK LTD | 818,856 | -1,500 | 0.02 | -0.00 | 2017-06-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,305,963 | -1,500 | 0.11 | -0.00 | 2017-06-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 238,758 | -2,000 | 0.01 | -0.00 | 2017-06-08 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,318,168 | -2,000 | 0.09 | -0.00 | 2017-06-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,372 | -2,000 | 0.01 | -0.00 | 2017-06-08 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,357 | -2,633 | 0.00 | -0.00 | 2017-06-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,474,975 | -3,000 | 0.06 | -0.00 | 2017-06-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,796 | -3,500 | 0.09 | -0.00 | 2017-06-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 506,271 | -4,000 | 0.01 | -0.00 | 2017-06-08 | |
| 67 | B01740 | WIN SECURITIES LTD | 174,967 | -4,500 | 0.00 | -0.00 | 2017-06-08 | |
| 68 | B01375 | AVEREST CAPITAL LTD | 8,656 | -5,000 | 0.00 | -0.00 | 2017-06-08 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 652,976 | -5,000 | 0.02 | -0.00 | 2017-06-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,284 | -5,040 | 0.05 | -0.00 | 2017-06-08 | |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 2,736 | -6,000 | 0.00 | -0.00 | 2017-06-08 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,266,494 | -7,288 | 0.16 | -0.00 | 2017-06-08 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,275 | -9,500 | 0.05 | -0.00 | 2017-06-08 | |
| 74 | C00016 | DBS BANK LTD | 1,989,224 | -9,500 | 0.05 | -0.00 | 2017-06-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,061,075 | -10,571 | 0.11 | -0.00 | 2017-06-08 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,124 | -12,000 | 0.04 | -0.00 | 2017-06-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,675 | -13,500 | 0.15 | -0.00 | 2017-06-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,440,170 | -14,850 | 15.05 | -0.00 | 2017-06-08 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,229,122 | -17,000 | 0.06 | -0.00 | 2017-06-08 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,152,211 | -18,680 | 0.26 | -0.00 | 2017-06-08 | |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 310,565 | -20,000 | 0.01 | -0.00 | 2017-06-08 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,694 | -21,000 | 0.01 | -0.00 | 2017-06-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,845,802 | -32,000 | 0.26 | -0.00 | 2017-06-08 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 9,303,610 | -33,500 | 0.24 | -0.00 | 2017-06-08 | |
| 86 | C00102 | MACQUARIE BANK LTD | 500,188 | -38,000 | 0.01 | -0.00 | 2017-06-08 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 11,806,042 | -38,232 | 0.31 | -0.00 | 2017-06-08 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 431,118 | -40,000 | 0.01 | -0.00 | 2017-06-08 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,228,458 | -41,500 | 0.47 | -0.00 | 2017-06-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,856 | -45,457 | 0.08 | -0.00 | 2017-06-08 | |
| 91 | B01130 | BOCI SECURITIES LTD | 9,843,370 | -61,733 | 0.26 | -0.00 | 2017-06-08 | |
| 92 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -65,488 | 0.00 | -0.00 | 2017-06-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 20,738,214 | -77,184 | 0.54 | -0.00 | 2017-06-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,007,135 | -78,655 | 1.22 | -0.00 | 2017-06-08 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,637 | -102,500 | 0.00 | -0.00 | 2017-06-08 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 47,624,615 | -224,608 | 1.23 | -0.01 | 2017-06-08 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,242,378 | -4,153,250 | 9.42 | -0.11 | 2017-06-08 | |
| 97 | Total changed named holdings | 2,455,395,293 | 3,855 | 63.65 | 0.00 | |||
| 346 | Unchanged named holdings | 38,353,597 | 0 | 0.99 | 0.00 | |||
| 443 | Total named holdings | 2,493,748,890 | 3,855 | 64.64 | 0.00 | |||
| 934 | Unnamed Investor Participants | 14,273,883 | -2,736 | 0.37 | -0.00 | |||
| 1,377 | Total securities in CCASS | 2,508,022,773 | 1,119 | 65.01 | 0.00 | |||
| Securities not in CCASS | 1,349,655,727 | -1,119 | 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 | 2017-06-06 |
| Volume | 3,243,512 |
| Turnover | 328,517,278 |
| Average price | 101.284 |
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