CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 784,074,489 | 2,423,075 | 20.33 | 0.06 | 2017-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,656,664 | 396,008 | 0.54 | 0.01 | 2017-07-28 | |
| 3 | C00093 | BNP PARIBAS | 39,453,596 | 104,383 | 1.02 | 0.00 | 2017-07-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,969,688 | 59,184 | 0.26 | 0.00 | 2017-07-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,621,211 | 44,000 | 0.07 | 0.00 | 2017-07-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,701,378 | 35,000 | 0.15 | 0.00 | 2017-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,995 | 24,312 | 0.09 | 0.00 | 2017-07-28 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 346,955 | 22,000 | 0.01 | 0.00 | 2017-07-28 | |
| 9 | C00018 | HANG SENG BANK LTD | 17,223,054 | 14,156 | 0.45 | 0.00 | 2017-07-28 | |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 5,500 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | C00102 | MACQUARIE BANK LTD | 22,212 | 5,500 | 0.00 | 0.00 | 2017-07-28 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 115,185 | 5,000 | 0.00 | 0.00 | 2017-07-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,484 | 4,953 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,768 | 4,000 | 0.03 | 0.00 | 2017-07-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,625,373 | 3,632 | 0.25 | 0.00 | 2017-07-28 | |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 112,680 | 3,420 | 0.00 | 0.00 | 2017-07-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,244,521 | 3,000 | 0.34 | 0.00 | 2017-07-28 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,119 | 2,500 | 0.00 | 0.00 | 2017-07-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,016 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,080 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,971 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,684 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,958,149 | 1,500 | 0.08 | 0.00 | 2017-07-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 338,384 | 1,500 | 0.01 | 0.00 | 2017-07-28 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,840 | 1,368 | 0.00 | 0.00 | 2017-07-28 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,804 | 1,000 | 0.01 | 0.00 | 2017-07-28 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 14,212 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 815,194 | 684 | 0.02 | 0.00 | 2017-07-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,818 | 552 | 0.00 | 0.00 | 2017-07-28 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 35,012 | 500 | 0.00 | 0.00 | 2017-07-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,220 | 500 | 0.01 | 0.00 | 2017-07-28 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 43,866 | 500 | 0.00 | 0.00 | 2017-07-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 92,924 | 500 | 0.00 | 0.00 | 2017-07-28 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 413,750 | 500 | 0.01 | 0.00 | 2017-07-28 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 110,387 | 500 | 0.00 | 0.00 | 2017-07-28 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,288 | 288 | 0.00 | 0.00 | 2017-07-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,224 | -184 | 0.02 | -0.00 | 2017-07-28 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,782,368 | -208 | 0.25 | -0.00 | 2017-07-28 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,472 | -500 | 0.00 | -0.00 | 2017-07-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,836 | -500 | 0.00 | -0.00 | 2017-07-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,762 | -500 | 0.11 | -0.00 | 2017-07-28 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 72,868 | -500 | 0.00 | -0.00 | 2017-07-28 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,656 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 46 | B01450 | DL BROKERAGE LTD | 307,305 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,788 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 48 | B01290 | SPS SECURITIES LTD | 273,831 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,208 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 987,351 | -1,500 | 0.03 | -0.00 | 2017-07-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,582 | -1,500 | 0.00 | -0.00 | 2017-07-28 | |
| 52 | C00095 | EFG BANK AG | 906,891 | -1,840 | 0.02 | -0.00 | 2017-07-28 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,104 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,267,323 | -2,000 | 0.16 | -0.00 | 2017-07-28 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 273,303 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,728,456 | -2,326 | 0.15 | -0.00 | 2017-07-28 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-07-28 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,450 | -2,500 | 0.00 | -0.00 | 2017-07-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,874 | -2,900 | 0.10 | -0.00 | 2017-07-28 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,286,300 | -3,000 | 0.09 | -0.00 | 2017-07-28 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 195,537 | -3,000 | 0.01 | -0.00 | 2017-07-28 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,360 | -3,368 | 0.01 | -0.00 | 2017-07-28 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,090 | -3,684 | 0.06 | -0.00 | 2017-07-28 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,542,004 | -4,288 | 0.30 | -0.00 | 2017-07-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,574 | -4,868 | 0.05 | -0.00 | 2017-07-28 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,480 | -7,156 | 0.04 | -0.00 | 2017-07-28 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,000 | -7,500 | 0.00 | -0.00 | 2017-07-28 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,660 | -7,500 | 0.00 | -0.00 | 2017-07-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,038 | -9,160 | 0.23 | -0.00 | 2017-07-28 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 466,351 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,361,677 | -10,000 | 0.11 | -0.00 | 2017-07-28 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,595,826 | -10,500 | 0.04 | -0.00 | 2017-07-28 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,719,627 | -14,000 | 0.15 | -0.00 | 2017-07-28 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,383 | -16,316 | 0.06 | -0.00 | 2017-07-28 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,960,164 | -17,184 | 0.52 | -0.00 | 2017-07-28 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -17,516 | 0.00 | -0.00 | 2017-07-28 | |
| 77 | B01610 | KGI ASIA LTD | 1,345,805 | -26,000 | 0.03 | -0.00 | 2017-07-28 | |
| 78 | C00010 | CITIBANK N.A. | 287,846,560 | -42,519 | 7.46 | -0.00 | 2017-07-28 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,495 | -51,000 | 0.05 | -0.00 | 2017-07-28 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 46,762,282 | -129,293 | 1.21 | -0.00 | 2017-07-28 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,828,503 | -136,500 | 1.19 | -0.00 | 2017-07-28 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,916,987 | -159,883 | 15.27 | -0.00 | 2017-07-28 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,137 | -161,000 | 0.00 | -0.00 | 2017-07-28 | |
| 84 | C00074 | DEUTSCHE BANK AG | 57,900,506 | -327,843 | 1.50 | -0.01 | 2017-07-28 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,457,406 | -359,500 | 0.37 | -0.01 | 2017-07-28 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,423,869 | -1,632,059 | 9.47 | -0.04 | 2017-07-28 | |
| 86 | Total changed named holdings | 2,424,071,344 | -13,580 | 62.84 | -0.00 | |||
| 358 | Unchanged named holdings | 70,090,298 | 0 | 1.82 | 0.00 | |||
| 444 | Total named holdings | 2,494,161,642 | -13,580 | 64.65 | 0.00 | |||
| 934 | Unnamed Investor Participants | 14,343,090 | 0 | 0.37 | 0.00 | |||
| 1,378 | Total securities in CCASS | 2,508,504,732 | -13,580 | 65.03 | -0.00 | |||
| Securities not in CCASS | 1,349,173,768 | 13,580 | 34.97 | 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 | 2017-07-26 |
| Volume | 4,437,605 |
| Turnover | 449,212,224 |
| Average price | 101.229 |
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