CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 56,713,323 | 1,015,745 | 1.47 | 0.03 | 2017-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,836 | 463,693 | 0.25 | 0.01 | 2017-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,747,281 | 388,568 | 9.51 | 0.01 | 2017-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,251,725 | 258,762 | 1.22 | 0.01 | 2017-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 286,796,875 | 233,112 | 7.43 | 0.01 | 2017-07-25 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,021 | 192,304 | 0.01 | 0.00 | 2017-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,859,804 | 178,057 | 0.26 | 0.00 | 2017-07-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,505,816 | 125,500 | 0.04 | 0.00 | 2017-07-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,137 | 96,000 | 0.01 | 0.00 | 2017-07-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,010 | 91,500 | 0.10 | 0.00 | 2017-07-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,067,563 | 62,900 | 0.52 | 0.00 | 2017-07-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,495 | 57,500 | 0.05 | 0.00 | 2017-07-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,611,425 | 55,816 | 0.25 | 0.00 | 2017-07-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 54,712 | 38,000 | 0.00 | 0.00 | 2017-07-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,177 | 35,500 | 0.11 | 0.00 | 2017-07-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,614,682 | 31,500 | 0.15 | 0.00 | 2017-07-25 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,185 | 26,500 | 0.01 | 0.00 | 2017-07-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,362 | 26,000 | 0.05 | 0.00 | 2017-07-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,070 | 7,500 | 0.02 | 0.00 | 2017-07-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,262 | 7,000 | 0.11 | 0.00 | 2017-07-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,256 | 6,000 | 0.01 | 0.00 | 2017-07-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,199 | 5,500 | 0.06 | 0.00 | 2017-07-25 | |
| 23 | B01610 | KGI ASIA LTD | 1,380,805 | 5,500 | 0.04 | 0.00 | 2017-07-25 | |
| 24 | C00016 | DBS BANK LTD | 1,842,516 | 3,500 | 0.05 | 0.00 | 2017-07-25 | |
| 25 | C00018 | HANG SENG BANK LTD | 17,284,462 | 2,420 | 0.45 | 0.00 | 2017-07-25 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 266,119 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 13,052 | 2,000 | 0.00 | 0.00 | 2017-07-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,472 | 1,500 | 0.00 | 0.00 | 2017-07-25 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 506,420 | 1,248 | 0.01 | 0.00 | 2017-07-25 | |
| 30 | C00095 | EFG BANK AG | 908,731 | 1,200 | 0.02 | 0.00 | 2017-07-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,016 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,785,828 | 1,000 | 0.25 | 0.00 | 2017-07-25 | |
| 33 | B01290 | SPS SECURITIES LTD | 274,831 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,916 | 500 | 0.01 | 0.00 | 2017-07-25 | |
| 35 | B01450 | DL BROKERAGE LTD | 308,305 | 500 | 0.01 | 0.00 | 2017-07-25 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,402 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 101,368 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,980 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,872 | 184 | 0.00 | 0.00 | 2017-07-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 38,534 | -309 | 0.00 | -0.00 | 2017-07-25 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 812,510 | -500 | 0.02 | -0.00 | 2017-07-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 100,708 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 146,568 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,652,266 | -500 | 0.04 | -0.00 | 2017-07-25 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,868 | -684 | 0.00 | -0.00 | 2017-07-25 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,276 | -752 | 0.00 | -0.00 | 2017-07-25 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,656 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,291,323 | -1,000 | 0.16 | -0.00 | 2017-07-25 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 155,822 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,080 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,318 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,900 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 207,195 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 160,603 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,971 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,484 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 137,130 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 53,598 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 53,829 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 121,118 | -1,132 | 0.00 | -0.00 | 2017-07-25 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 665,976 | -1,500 | 0.02 | -0.00 | 2017-07-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 24,024 | -1,500 | 0.00 | -0.00 | 2017-07-25 | |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 197,753 | -2,000 | 0.01 | -0.00 | 2017-07-25 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 43,366 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,676 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 34,428 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,493 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,762 | -2,409 | 0.00 | -0.00 | 2017-07-25 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,324 | -3,000 | 0.03 | -0.00 | 2017-07-25 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 199,037 | -3,000 | 0.01 | -0.00 | 2017-07-25 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,468 | -3,000 | 0.00 | -0.00 | 2017-07-25 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,007,687 | -3,000 | 0.03 | -0.00 | 2017-07-25 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,840 | -3,420 | 0.00 | -0.00 | 2017-07-25 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,404 | -3,500 | 0.01 | -0.00 | 2017-07-25 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,129,774 | -3,500 | 0.06 | -0.00 | 2017-07-25 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,184 | -4,000 | 0.00 | -0.00 | 2017-07-25 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,255,721 | -4,740 | 0.34 | -0.00 | 2017-07-25 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,291,800 | -5,000 | 0.09 | -0.00 | 2017-07-25 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,625 | -5,000 | 0.00 | -0.00 | 2017-07-25 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 229,034 | -5,000 | 0.01 | -0.00 | 2017-07-25 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,812 | -6,684 | 0.01 | -0.00 | 2017-07-25 | |
| 86 | B01231 | GIGAMONEY LTD | 172,576 | -7,000 | 0.00 | -0.00 | 2017-07-25 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,378 | -7,260 | 0.15 | -0.00 | 2017-07-25 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,363 | -7,500 | 0.15 | -0.00 | 2017-07-25 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,326 | -8,000 | 0.00 | -0.00 | 2017-07-25 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,964,149 | -8,500 | 0.08 | -0.00 | 2017-07-25 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,073,750 | -9,000 | 0.18 | -0.00 | 2017-07-25 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 993,219 | -9,868 | 0.03 | -0.00 | 2017-07-25 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,563,056 | -9,900 | 0.09 | -0.00 | 2017-07-25 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,628 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 472,441 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,768 | -10,074 | 0.03 | -0.00 | 2017-07-25 | |
| 97 | B01569 | TANG PING KONG LTD | 11,592 | -10,520 | 0.00 | -0.00 | 2017-07-25 | |
| 98 | B01645 | SELINA & CO LTD | 19,420 | -11,524 | 0.00 | -0.00 | 2017-07-25 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,578,579 | -12,000 | 0.07 | -0.00 | 2017-07-25 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,500 | -12,500 | 0.00 | -0.00 | 2017-07-25 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,408 | -13,500 | 0.02 | -0.00 | 2017-07-25 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,065,289 | -17,234 | 15.27 | -0.00 | 2017-07-25 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,390 | -19,500 | 0.01 | -0.00 | 2017-07-25 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,995,172 | -20,282 | 0.16 | -0.00 | 2017-07-25 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 11,553,792 | -26,236 | 0.30 | -0.00 | 2017-07-25 | |
| 106 | B01138 | CLSA LTD | 236,624 | -29,500 | 0.01 | -0.00 | 2017-07-25 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 438,714 | -30,000 | 0.01 | -0.00 | 2017-07-25 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 89,681 | -33,500 | 0.00 | -0.00 | 2017-07-25 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 20,079,385 | -47,387 | 0.52 | -0.00 | 2017-07-25 | |
| 110 | B01209 | MASON SECURITIES LTD | 734,165 | -52,000 | 0.02 | -0.00 | 2017-07-25 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,636 | -77,500 | 0.04 | -0.00 | 2017-07-25 | |
| 112 | C00093 | BNP PARIBAS | 39,341,185 | -100,785 | 1.02 | -0.00 | 2017-07-25 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,193,963 | -207,425 | 1.20 | -0.01 | 2017-07-25 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,179,906 | -223,500 | 0.39 | -0.01 | 2017-07-25 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,820 | -332,655 | 0.00 | -0.01 | 2017-07-25 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,766 | -437,580 | 0.09 | -0.01 | 2017-07-25 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,389,528 | -1,328,425 | 20.28 | -0.03 | 2017-07-25 | |
| 117 | Total changed named holdings | 2,451,901,425 | 196,224 | 63.56 | 0.01 | |||
| 327 | Unchanged named holdings | 42,261,797 | 0 | 1.10 | 0.00 | |||
| 444 | Total named holdings | 2,494,163,222 | 196,224 | 64.65 | 0.00 | |||
| 935 | Unnamed Investor Participants | 14,344,774 | 30,000 | 0.37 | 0.00 | |||
| 1,379 | Total securities in CCASS | 2,508,507,996 | 226,224 | 65.03 | 0.01 | |||
| Securities not in CCASS | 1,349,170,504 | -226,224 | 34.97 | -0.01 | ||||
| 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 | 2017-07-21 |
| Volume | 6,099,890 |
| Turnover | 618,648,232 |
| Average price | 101.420 |
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