CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 584,494,885 | 875,607 | 15.15 | 0.02 | 2017-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,229,307 | 464,731 | 20.35 | 0.01 | 2017-06-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,637 | 285,000 | 0.01 | 0.01 | 2017-06-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,254 | 28,640 | 0.05 | 0.00 | 2017-06-23 | |
| 5 | C00016 | DBS BANK LTD | 2,068,856 | 16,000 | 0.05 | 0.00 | 2017-06-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,543,297 | 15,000 | 0.14 | 0.00 | 2017-06-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,486,864 | 13,276 | 1.23 | 0.00 | 2017-06-23 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,780 | 9,500 | 0.00 | 0.00 | 2017-06-23 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,657,266 | 7,000 | 0.04 | 0.00 | 2017-06-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,614,593 | 6,000 | 0.30 | 0.00 | 2017-06-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,200 | 5,000 | 0.01 | 0.00 | 2017-06-23 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 99,496 | 5,000 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 664,976 | 5,000 | 0.02 | 0.00 | 2017-06-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,293,865 | 3,500 | 0.11 | 0.00 | 2017-06-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,772 | 2,000 | 0.10 | 0.00 | 2017-06-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,011,084 | 1,816 | 0.03 | 0.00 | 2017-06-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,872 | 1,500 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 351,715 | 1,500 | 0.01 | 0.00 | 2017-06-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,472 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,388 | 1,000 | 0.06 | 0.00 | 2017-06-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,184 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 22 | B01610 | KGI ASIA LTD | 1,374,249 | 1,000 | 0.04 | 0.00 | 2017-06-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,350 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,092 | 1,000 | 0.02 | 0.00 | 2017-06-23 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,217 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,037 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,000 | 500 | 0.01 | 0.00 | 2017-06-23 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 95,924 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 97,868 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 98,708 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 71,836 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,454 | 288 | 0.00 | 0.00 | 2017-06-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 38,645 | 110 | 0.00 | 0.00 | 2017-06-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 510,587 | -500 | 0.01 | -0.00 | 2017-06-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,481,871 | -500 | 0.06 | -0.00 | 2017-06-23 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 43,050 | -500 | 0.00 | -0.00 | 2017-06-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,496 | -500 | 0.01 | -0.00 | 2017-06-23 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 330,219 | -1,000 | 0.01 | -0.00 | 2017-06-23 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,768 | -1,000 | 0.11 | -0.00 | 2017-06-23 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,392 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 40,836 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 434,346 | -1,500 | 0.01 | -0.00 | 2017-06-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,599 | -1,683 | 0.09 | -0.00 | 2017-06-23 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 236,758 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,208 | -2,000 | 0.04 | -0.00 | 2017-06-23 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 191,537 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,416 | -2,052 | 0.01 | -0.00 | 2017-06-23 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,493 | -2,052 | 0.00 | -0.00 | 2017-06-23 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,270 | -2,490 | 0.09 | -0.00 | 2017-06-23 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,305,168 | -2,500 | 0.09 | -0.00 | 2017-06-23 | |
| 54 | B01231 | GIGAMONEY LTD | 210,076 | -3,500 | 0.01 | -0.00 | 2017-06-23 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,497,286 | -3,505 | 0.14 | -0.00 | 2017-06-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,454,866 | -3,788 | 0.53 | -0.00 | 2017-06-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,336 | -4,000 | 0.00 | -0.00 | 2017-06-23 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,770,554 | -5,000 | 0.15 | -0.00 | 2017-06-23 | |
| 59 | B01130 | BOCI SECURITIES LTD | 9,779,310 | -5,253 | 0.25 | -0.00 | 2017-06-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,343,931 | -6,000 | 0.06 | -0.00 | 2017-06-23 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,694 | -7,000 | 0.01 | -0.00 | 2017-06-23 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,483,121 | -10,000 | 0.35 | -0.00 | 2017-06-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,789,204 | -13,000 | 0.25 | -0.00 | 2017-06-23 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,675,810 | -13,304 | 0.17 | -0.00 | 2017-06-23 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,543 | -14,000 | 0.03 | -0.00 | 2017-06-23 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,113,486 | -15,000 | 0.18 | -0.00 | 2017-06-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,980,221 | -16,406 | 0.08 | -0.00 | 2017-06-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,850,094 | -23,701 | 0.54 | -0.00 | 2017-06-23 | |
| 69 | C00010 | CITIBANK N.A. | 288,485,519 | -26,542 | 7.48 | -0.00 | 2017-06-23 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,304 | -40,000 | 0.01 | -0.00 | 2017-06-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,879,732 | -44,931 | 1.22 | -0.00 | 2017-06-23 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,195 | -68,800 | 0.04 | -0.00 | 2017-06-23 | |
| 73 | B01138 | CLSA LTD | 266,124 | -71,000 | 0.01 | -0.00 | 2017-06-23 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,252,958 | -105,500 | 0.45 | -0.00 | 2017-06-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,271,991 | -105,500 | 0.21 | -0.00 | 2017-06-23 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,667,047 | -113,496 | 9.45 | -0.00 | 2017-06-23 | |
| 77 | C00093 | BNP PARIBAS | 36,428,400 | -167,500 | 0.94 | -0.00 | 2017-06-23 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,353,066 | -335,500 | 0.04 | -0.01 | 2017-06-23 | |
| 79 | C00074 | DEUTSCHE BANK AG | 56,210,893 | -514,965 | 1.46 | -0.01 | 2017-06-23 | |
| 79 | Total changed named holdings | 2,406,694,918 | -6,500 | 62.39 | -0.00 | |||
| 365 | Unchanged named holdings | 87,069,477 | 0 | 2.26 | 0.00 | |||
| 444 | Total named holdings | 2,493,764,395 | -6,500 | 64.64 | 0.00 | |||
| 934 | Unnamed Investor Participants | 14,268,612 | 0 | 0.37 | 0.00 | |||
| 1,378 | Total securities in CCASS | 2,508,033,007 | -6,500 | 65.01 | -0.00 | |||
| Securities not in CCASS | 1,349,645,493 | 6,500 | 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 | 2017-06-21 |
| Volume | 2,929,668 |
| Turnover | 288,708,540 |
| Average price | 98.547 |
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