CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 789,527,692 | 396,019 | 20.47 | 0.01 | 2017-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,711,807 | 377,601 | 15.18 | 0.01 | 2017-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,742,142 | 284,501 | 0.54 | 0.01 | 2017-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 52,821,657 | 109,272 | 1.37 | 0.00 | 2017-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,753,918 | 103,242 | 0.15 | 0.00 | 2017-07-04 | |
| 6 | B01582 | THING ON SECURITIES LTD | 723,000 | 80,000 | 0.02 | 0.00 | 2017-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,380 | 76,265 | 0.09 | 0.00 | 2017-07-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,715,844 | 74,483 | 9.45 | 0.00 | 2017-07-04 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,100 | 55,500 | 0.00 | 0.00 | 2017-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,388 | 43,000 | 0.04 | 0.00 | 2017-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,636,820 | 36,717 | 0.53 | 0.00 | 2017-07-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,121,553 | 32,020 | 0.24 | 0.00 | 2017-07-04 | |
| 13 | C00093 | BNP PARIBAS | 40,431,109 | 30,000 | 1.05 | 0.00 | 2017-07-04 | |
| 14 | B01138 | CLSA LTD | 290,624 | 24,500 | 0.01 | 0.00 | 2017-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,794,810 | 10,208 | 0.25 | 0.00 | 2017-07-04 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,904 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,829 | 10,000 | 0.02 | 0.00 | 2017-07-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,276 | 7,500 | 0.01 | 0.00 | 2017-07-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,184 | 6,500 | 0.00 | 0.00 | 2017-07-04 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 90,529 | 6,500 | 0.00 | 0.00 | 2017-07-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 178,783 | 6,500 | 0.00 | 0.00 | 2017-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,236 | 5,820 | 0.05 | 0.00 | 2017-07-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,931 | 5,500 | 0.03 | 0.00 | 2017-07-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,472 | 5,500 | 0.00 | 0.00 | 2017-07-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,118,486 | 5,000 | 0.18 | 0.00 | 2017-07-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,984 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 28 | B02019 | GEO SECURITIES LTD | 8,920 | 4,500 | 0.00 | 0.00 | 2017-07-04 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,676 | 4,000 | 0.00 | 0.00 | 2017-07-04 | |
| 30 | B01610 | KGI ASIA LTD | 1,381,749 | 3,500 | 0.04 | 0.00 | 2017-07-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,850 | 2,500 | 0.00 | 0.00 | 2017-07-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,272 | 2,000 | 0.09 | 0.00 | 2017-07-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,481,979 | 2,000 | 0.06 | 0.00 | 2017-07-04 | |
| 34 | C00012 | DAH SING BANK LTD | 810,256 | 2,000 | 0.02 | 0.00 | 2017-07-04 | |
| 35 | C00016 | DBS BANK LTD | 2,038,016 | 2,000 | 0.05 | 0.00 | 2017-07-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,694 | 2,000 | 0.01 | 0.00 | 2017-07-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,688 | 2,000 | 0.11 | 0.00 | 2017-07-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,496 | 2,000 | 0.01 | 0.00 | 2017-07-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,508,241 | 1,764 | 0.35 | 0.00 | 2017-07-04 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 231,036 | 1,500 | 0.01 | 0.00 | 2017-07-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 343,899 | 1,500 | 0.01 | 0.00 | 2017-07-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 99,924 | 1,500 | 0.00 | 0.00 | 2017-07-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,020,088 | 1,000 | 0.03 | 0.00 | 2017-07-04 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 | |
| 45 | B01231 | GIGAMONEY LTD | 179,076 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,730 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,400 | 1,000 | 0.11 | 0.00 | 2017-07-04 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,388 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,217 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,752,686 | 500 | 0.15 | 0.00 | 2017-07-04 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,992 | 500 | 0.01 | 0.00 | 2017-07-04 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 34,512 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,111 | 500 | 0.16 | 0.00 | 2017-07-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,768 | 500 | 0.03 | 0.00 | 2017-07-04 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 286,872 | 500 | 0.01 | 0.00 | 2017-07-04 | |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 131,406 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,369 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,700 | 255 | 0.00 | 0.00 | 2017-07-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 38,851 | 156 | 0.00 | 0.00 | 2017-07-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,416 | -500 | 0.01 | -0.00 | 2017-07-04 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,860 | -500 | 0.00 | -0.00 | 2017-07-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,647,635 | -500 | 0.30 | -0.00 | 2017-07-04 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 10,368 | -500 | 0.00 | -0.00 | 2017-07-04 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,728 | -684 | 0.01 | -0.00 | 2017-07-04 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 485,851 | -1,000 | 0.01 | -0.00 | 2017-07-04 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,303,168 | -1,000 | 0.09 | -0.00 | 2017-07-04 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,991 | -1,000 | 0.03 | -0.00 | 2017-07-04 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 59,607 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 16,068 | -1,184 | 0.00 | -0.00 | 2017-07-04 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 117,332 | -1,500 | 0.00 | -0.00 | 2017-07-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 96,208 | -1,500 | 0.00 | -0.00 | 2017-07-04 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,488,182 | -1,500 | 0.14 | -0.00 | 2017-07-04 | |
| 75 | B01209 | MASON SECURITIES LTD | 799,769 | -2,000 | 0.02 | -0.00 | 2017-07-04 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 27,328 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,659,266 | -2,000 | 0.04 | -0.00 | 2017-07-04 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,995,221 | -3,000 | 0.08 | -0.00 | 2017-07-04 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,814,769 | -3,340 | 1.21 | -0.00 | 2017-07-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,968 | -3,420 | 0.06 | -0.00 | 2017-07-04 | |
| 81 | C00018 | HANG SENG BANK LTD | 17,434,542 | -3,947 | 0.45 | -0.00 | 2017-07-04 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 9,222,186 | -4,500 | 0.24 | -0.00 | 2017-07-04 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,812 | -5,684 | 0.00 | -0.00 | 2017-07-04 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,652 | -7,500 | 0.09 | -0.00 | 2017-07-04 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -9,500 | 0.00 | -0.00 | 2017-07-04 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 52,609 | -11,000 | 0.00 | -0.00 | 2017-07-04 | |
| 87 | B01970 | YUE KUN RESEARCH LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-07-04 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,082 | -12,500 | 0.00 | -0.00 | 2017-07-04 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,495 | -16,500 | 0.04 | -0.00 | 2017-07-04 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,966,725 | -21,062 | 0.26 | -0.00 | 2017-07-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,737 | -45,000 | 0.15 | -0.00 | 2017-07-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 47,178,592 | -58,750 | 1.22 | -0.00 | 2017-07-04 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,702,652 | -66,000 | 0.25 | -0.00 | 2017-07-04 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,825,958 | -85,500 | 0.44 | -0.00 | 2017-07-04 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,695 | -97,000 | 0.06 | -0.00 | 2017-07-04 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 891,438 | -135,750 | 0.02 | -0.00 | 2017-07-04 | |
| 97 | C00010 | CITIBANK N.A. | 284,387,837 | -138,976 | 7.37 | -0.00 | 2017-07-04 | |
| 98 | C00102 | MACQUARIE BANK LTD | 472,988 | -220,200 | 0.01 | -0.01 | 2017-07-04 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,882 | -889,509 | 0.00 | -0.02 | 2017-07-04 | |
| 99 | Total changed named holdings | 2,454,614,574 | -4,183 | 63.63 | -0.00 | |||
| 346 | Unchanged named holdings | 39,183,971 | 0 | 1.02 | 0.00 | |||
| 445 | Total named holdings | 2,493,798,545 | -4,183 | 64.65 | 0.00 | |||
| 935 | Unnamed Investor Participants | 14,310,642 | 500 | 0.37 | 0.00 | |||
| 1,380 | Total securities in CCASS | 2,508,109,187 | -3,683 | 65.02 | -0.00 | |||
| Securities not in CCASS | 1,349,569,313 | 3,683 | 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 | 2017-06-30 |
| Volume | 5,630,550 |
| Turnover | 551,330,791 |
| Average price | 97.918 |
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