CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00093 | BNP PARIBAS | 40,240,262 | 3,470,698 | 1.04 | 0.09 | 2017-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,960,687 | 1,493,161 | 20.50 | 0.04 | 2017-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,356,633 | 1,080,045 | 0.24 | 0.03 | 2017-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,812,833 | 672,950 | 9.43 | 0.02 | 2017-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,217,137 | 529,131 | 15.17 | 0.01 | 2017-06-30 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,280 | 160,000 | 0.00 | 0.00 | 2017-06-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,995 | 49,500 | 0.04 | 0.00 | 2017-06-30 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 30,681 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 329,219 | 1,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,972 | 500 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,283 | 500 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,772,577 | 411 | 0.25 | 0.00 | 2017-06-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,891 | 391 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,869 | 96 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,359 | -45 | 0.03 | -0.00 | 2017-06-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,688 | -125 | 0.11 | -0.00 | 2017-06-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,404 | -500 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,226,686 | -500 | 0.24 | -0.00 | 2017-06-30 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 31,360 | -500 | 0.00 | -0.00 | 2017-06-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 97,424 | -500 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 146,130 | -500 | 0.00 | -0.00 | 2017-06-30 | |
| 22 | C00095 | EFG BANK AG | 896,881 | -945 | 0.02 | -0.00 | 2017-06-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,768 | -1,000 | 0.03 | -0.00 | 2017-06-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,420 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,872 | -1,000 | 0.01 | -0.00 | 2017-06-30 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 275,027 | -1,000 | 0.01 | -0.00 | 2017-06-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,956 | -1,000 | 0.05 | -0.00 | 2017-06-30 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 803,368 | -1,000 | 0.02 | -0.00 | 2017-06-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 97,208 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 4,420 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 70,836 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,525 | -1,039 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 44,366 | -1,184 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,001,471 | -1,820 | 0.26 | -0.00 | 2017-06-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,388 | -2,000 | 0.06 | -0.00 | 2017-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,400 | -2,000 | 0.11 | -0.00 | 2017-06-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,416 | -3,000 | 0.01 | -0.00 | 2017-06-30 | |
| 38 | C00018 | HANG SENG BANK LTD | 17,438,489 | -3,000 | 0.45 | -0.00 | 2017-06-30 | |
| 39 | C00012 | DAH SING BANK LTD | 808,256 | -3,600 | 0.02 | -0.00 | 2017-06-30 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 232,758 | -4,000 | 0.01 | -0.00 | 2017-06-30 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,912 | -4,316 | 0.01 | -0.00 | 2017-06-30 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,473,319 | -5,000 | 0.06 | -0.00 | 2017-06-30 | |
| 43 | B01231 | GIGAMONEY LTD | 182,076 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,682 | -5,000 | 0.14 | -0.00 | 2017-06-30 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 82,368 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01610 | KGI ASIA LTD | 1,378,249 | -5,500 | 0.04 | -0.00 | 2017-06-30 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 348,899 | -6,000 | 0.01 | -0.00 | 2017-06-30 | |
| 48 | B01209 | MASON SECURITIES LTD | 801,769 | -6,000 | 0.02 | -0.00 | 2017-06-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,012,088 | -6,996 | 0.03 | -0.00 | 2017-06-30 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,549,737 | -7,060 | 0.14 | -0.00 | 2017-06-30 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,986,221 | -8,000 | 0.08 | -0.00 | 2017-06-30 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,631,635 | -9,500 | 0.30 | -0.00 | 2017-06-30 | |
| 53 | B01173 | RIFA SECURITIES LTD | 135,189 | -9,500 | 0.00 | -0.00 | 2017-06-30 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,184 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 175,537 | -16,000 | 0.00 | -0.00 | 2017-06-30 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,291,668 | -18,000 | 0.09 | -0.00 | 2017-06-30 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,480,977 | -18,440 | 0.35 | -0.00 | 2017-06-30 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,272 | -19,500 | 0.09 | -0.00 | 2017-06-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 485,851 | -20,500 | 0.01 | -0.00 | 2017-06-30 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,052,188 | -20,750 | 0.03 | -0.00 | 2017-06-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,465 | -27,392 | 0.09 | -0.00 | 2017-06-30 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,379 | -32,000 | 0.06 | -0.00 | 2017-06-30 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,758,652 | -32,684 | 0.25 | -0.00 | 2017-06-30 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,908,958 | -33,500 | 0.44 | -0.00 | 2017-06-30 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,751,686 | -34,500 | 0.15 | -0.00 | 2017-06-30 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,652 | -37,729 | 0.09 | -0.00 | 2017-06-30 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,581,023 | -47,777 | 0.53 | -0.00 | 2017-06-30 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -51,000 | 0.00 | -0.00 | 2017-06-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,748,063 | -113,385 | 1.21 | -0.00 | 2017-06-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 47,334,932 | -118,300 | 1.23 | -0.00 | 2017-06-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,611,355 | -128,557 | 0.15 | -0.00 | 2017-06-30 | |
| 72 | C00102 | MACQUARIE BANK LTD | 697,240 | -153,948 | 0.02 | -0.00 | 2017-06-30 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,388 | -158,500 | 0.04 | -0.00 | 2017-06-30 | |
| 74 | B01582 | THING ON SECURITIES LTD | 530,000 | -300,000 | 0.01 | -0.01 | 2017-06-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,422,115 | -400,534 | 0.53 | -0.01 | 2017-06-30 | |
| 76 | C00074 | DEUTSCHE BANK AG | 53,291,381 | -1,815,468 | 1.38 | -0.05 | 2017-06-30 | |
| 77 | C00010 | CITIBANK N.A. | 284,652,793 | -3,684,697 | 7.38 | -0.10 | 2017-06-30 | |
| 77 | Total changed named holdings | 2,436,046,235 | 58,092 | 63.15 | 0.00 | |||
| 367 | Unchanged named holdings | 57,745,993 | 0 | 1.50 | 0.00 | |||
| 444 | Total named holdings | 2,493,792,228 | 58,092 | 64.64 | 0.00 | |||
| 937 | Unnamed Investor Participants | 14,324,142 | 0 | 0.37 | 0.00 | |||
| 1,381 | Total securities in CCASS | 2,508,116,370 | 58,092 | 65.02 | 0.00 | |||
| Securities not in CCASS | 1,349,562,130 | -58,092 | 34.98 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,200,757 |
| Turnover | 415,248,247 |
| Average price | 98.851 |
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