CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 58,273,008 | 1,298,857 | 1.51 | 0.03 | 2017-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,863,982 | 1,180,055 | 20.35 | 0.03 | 2017-06-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,847 | 230,153 | 0.09 | 0.01 | 2017-06-16 | |
| 4 | C00093 | BNP PARIBAS | 32,387,723 | 166,452 | 0.84 | 0.00 | 2017-06-16 | |
| 5 | B01138 | CLSA LTD | 337,124 | 71,000 | 0.01 | 0.00 | 2017-06-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,497,191 | 52,372 | 0.19 | 0.00 | 2017-06-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,231,351 | 35,864 | 0.06 | 0.00 | 2017-06-16 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 344,780 | 26,500 | 0.01 | 0.00 | 2017-06-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,877,145 | 20,501 | 0.26 | 0.00 | 2017-06-16 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 109,260 | 20,000 | 0.00 | 0.00 | 2017-06-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,016 | 18,500 | 0.00 | 0.00 | 2017-06-16 | |
| 12 | C00102 | MACQUARIE BANK LTD | 266,188 | 15,500 | 0.01 | 0.00 | 2017-06-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,137 | 12,500 | 0.00 | 0.00 | 2017-06-16 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,628 | 10,000 | 0.00 | 0.00 | 2017-06-16 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 26,420 | 10,000 | 0.00 | 0.00 | 2017-06-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,001,952 | 9,000 | 0.03 | 0.00 | 2017-06-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 47,286,410 | 8,259 | 1.23 | 0.00 | 2017-06-16 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 89,328 | 8,000 | 0.00 | 0.00 | 2017-06-16 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,900 | 7,500 | 0.01 | 0.00 | 2017-06-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,702 | 7,000 | 0.02 | 0.00 | 2017-06-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,663,272 | 6,500 | 0.09 | 0.00 | 2017-06-16 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 330,219 | 6,000 | 0.01 | 0.00 | 2017-06-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,566,317 | 5,800 | 0.35 | 0.00 | 2017-06-16 | |
| 24 | B01231 | GIGAMONEY LTD | 159,076 | 4,500 | 0.00 | 0.00 | 2017-06-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,033 | 4,000 | 0.01 | 0.00 | 2017-06-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,336 | 3,000 | 0.00 | 0.00 | 2017-06-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 511,271 | 2,000 | 0.01 | 0.00 | 2017-06-16 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,543 | 2,000 | 0.03 | 0.00 | 2017-06-16 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 22,028 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,737,238 | 1,500 | 0.15 | 0.00 | 2017-06-16 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,934,069 | 1,500 | 0.31 | 0.00 | 2017-06-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,472 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 33 | C00012 | DAH SING BANK LTD | 819,856 | 1,000 | 0.02 | 0.00 | 2017-06-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,115 | 1,000 | 0.03 | 0.00 | 2017-06-16 | |
| 35 | B01610 | KGI ASIA LTD | 1,378,117 | 1,000 | 0.04 | 0.00 | 2017-06-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 806,769 | 1,000 | 0.02 | 0.00 | 2017-06-16 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 61,306 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,140 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 84,392 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,545 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,234 | 890 | 0.05 | 0.00 | 2017-06-16 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,026 | 859 | 0.00 | 0.00 | 2017-06-16 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,684 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 201,253 | 500 | 0.01 | 0.00 | 2017-06-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,238,427 | 500 | 0.16 | 0.00 | 2017-06-16 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 307,872 | 500 | 0.01 | 0.00 | 2017-06-16 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,086 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,496 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 283,081 | 500 | 0.01 | 0.00 | 2017-06-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,278 | 450 | 0.00 | 0.00 | 2017-06-16 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,969 | 236 | 0.00 | 0.00 | 2017-06-16 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 115,732 | 100 | 0.00 | 0.00 | 2017-06-16 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -84 | 0.00 | -0.00 | 2017-06-16 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,242 | -472 | 0.00 | -0.00 | 2017-06-16 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,684 | -500 | 0.00 | -0.00 | 2017-06-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,404 | -500 | 0.11 | -0.00 | 2017-06-16 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,492 | -684 | 0.01 | -0.00 | 2017-06-16 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,500 | -1,000 | 0.01 | -0.00 | 2017-06-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,111 | -1,000 | 0.06 | -0.00 | 2017-06-16 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,760 | -1,000 | 0.10 | -0.00 | 2017-06-16 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 33,017 | -1,000 | 0.00 | -0.00 | 2017-06-16 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,496 | -1,000 | 0.01 | -0.00 | 2017-06-16 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,175,298 | -1,500 | 0.19 | -0.00 | 2017-06-16 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,287,865 | -1,500 | 0.11 | -0.00 | 2017-06-16 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,982,627 | -2,000 | 0.08 | -0.00 | 2017-06-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 353,715 | -2,005 | 0.01 | -0.00 | 2017-06-16 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 118,832 | -2,736 | 0.00 | -0.00 | 2017-06-16 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,650,266 | -3,000 | 0.04 | -0.00 | 2017-06-16 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,476,371 | -3,500 | 0.06 | -0.00 | 2017-06-16 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,008,291 | -5,000 | 0.26 | -0.00 | 2017-06-16 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,694 | -5,000 | 0.01 | -0.00 | 2017-06-16 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,350,906 | -5,859 | 0.53 | -0.00 | 2017-06-16 | |
| 73 | B01705 | HENIK SECURITIES LTD | 31,652 | -6,000 | 0.00 | -0.00 | 2017-06-16 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 801,392 | -6,500 | 0.02 | -0.00 | 2017-06-16 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,508,791 | -7,788 | 0.14 | -0.00 | 2017-06-16 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 422,750 | -8,000 | 0.01 | -0.00 | 2017-06-16 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,789,400 | -8,500 | 0.25 | -0.00 | 2017-06-16 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,431 | -10,000 | 0.03 | -0.00 | 2017-06-16 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 193,537 | -15,000 | 0.01 | -0.00 | 2017-06-16 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 855,510 | -15,500 | 0.02 | -0.00 | 2017-06-16 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,745,257 | -18,584 | 0.54 | -0.00 | 2017-06-16 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,961 | -26,586 | 0.14 | -0.00 | 2017-06-16 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,076 | -29,864 | 0.04 | -0.00 | 2017-06-16 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,995 | -50,184 | 0.05 | -0.00 | 2017-06-16 | |
| 85 | C00018 | HANG SENG BANK LTD | 17,414,923 | -59,508 | 0.45 | -0.00 | 2017-06-16 | |
| 86 | C00010 | CITIBANK N.A. | 287,920,403 | -82,736 | 7.46 | -0.00 | 2017-06-16 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,677,619 | -92,501 | 1.21 | -0.00 | 2017-06-16 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,561,766 | -165,856 | 0.04 | -0.00 | 2017-06-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,247,631 | -191,547 | 15.12 | -0.00 | 2017-06-16 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,495,458 | -358,500 | 0.45 | -0.01 | 2017-06-16 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,961,398 | -870,645 | 9.41 | -0.02 | 2017-06-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,964,817 | -1,222,500 | 0.34 | -0.03 | 2017-06-16 | |
| 92 | Total changed named holdings | 2,440,884,282 | -23,791 | 63.27 | -0.00 | |||
| 351 | Unchanged named holdings | 52,845,526 | 0 | 1.37 | 0.00 | |||
| 443 | Total named holdings | 2,493,729,808 | -23,791 | 64.64 | 0.00 | |||
| 933 | Unnamed Investor Participants | 14,260,048 | 5 | 0.37 | 0.00 | |||
| 1,376 | Total securities in CCASS | 2,507,989,856 | -23,786 | 65.01 | -0.00 | |||
| Securities not in CCASS | 1,349,688,644 | 23,786 | 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 | 2017-06-14 |
| Volume | 3,485,388 |
| Turnover | 345,356,366 |
| Average price | 99.087 |
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