CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00102 | MACQUARIE BANK LTD | 531,712 | 515,000 | 0.01 | 0.01 | 2017-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,897,938 | 381,625 | 20.35 | 0.01 | 2017-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,077,850 | 344,293 | 0.16 | 0.01 | 2017-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,095 | 252,014 | 0.09 | 0.01 | 2017-08-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,137 | 122,500 | 0.00 | 0.00 | 2017-08-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,674,141 | 83,670 | 0.04 | 0.00 | 2017-08-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,696,682 | 82,000 | 0.15 | 0.00 | 2017-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,917,212 | 68,717 | 15.27 | 0.00 | 2017-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,495 | 37,500 | 0.05 | 0.00 | 2017-08-01 | |
| 10 | C00010 | CITIBANK N.A. | 287,967,511 | 26,835 | 7.46 | 0.00 | 2017-08-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,374 | 26,000 | 0.10 | 0.00 | 2017-08-01 | |
| 12 | B01970 | YUE KUN RESEARCH LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 | |
| 13 | C00018 | HANG SENG BANK LTD | 17,234,549 | 10,127 | 0.45 | 0.00 | 2017-08-01 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 62,609 | 10,000 | 0.00 | 0.00 | 2017-08-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,253,421 | 6,900 | 0.34 | 0.00 | 2017-08-01 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2017-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,950 | 6,000 | 0.00 | 0.00 | 2017-08-01 | |
| 18 | C00016 | DBS BANK LTD | 1,841,516 | 3,000 | 0.05 | 0.00 | 2017-08-01 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 293,340 | 3,000 | 0.01 | 0.00 | 2017-08-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,904 | 2,500 | 0.05 | 0.00 | 2017-08-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,663 | 2,260 | 0.00 | 0.00 | 2017-08-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 526,445 | 2,000 | 0.01 | 0.00 | 2017-08-01 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2017-08-01 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 148,877 | 1,500 | 0.00 | 0.00 | 2017-08-01 | |
| 25 | C00095 | EFG BANK AG | 907,901 | 1,010 | 0.02 | 0.00 | 2017-08-01 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 246,294 | 1,000 | 0.01 | 0.00 | 2017-08-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,614 | 1,000 | 0.01 | 0.00 | 2017-08-01 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,783 | 1,000 | 0.00 | 0.00 | 2017-08-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 93,424 | 1,000 | 0.00 | 0.00 | 2017-08-01 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 147,568 | 1,000 | 0.00 | 0.00 | 2017-08-01 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,108,754 | 632 | 0.05 | 0.00 | 2017-08-01 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 78,700 | 500 | 0.00 | 0.00 | 2017-08-01 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 256,619 | 500 | 0.01 | 0.00 | 2017-08-01 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,390 | 500 | 0.01 | 0.00 | 2017-08-01 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 666,476 | 500 | 0.02 | 0.00 | 2017-08-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,092,566 | 316 | 0.18 | 0.00 | 2017-08-01 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,809 | 52 | 0.00 | 0.00 | 2017-08-01 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 121,154 | -316 | 0.00 | -0.00 | 2017-08-01 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-01 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 326,719 | -500 | 0.01 | -0.00 | 2017-08-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 438,214 | -500 | 0.01 | -0.00 | 2017-08-01 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,984 | -500 | 0.00 | -0.00 | 2017-08-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,980 | -500 | 0.00 | -0.00 | 2017-08-01 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,353 | -684 | 0.00 | -0.00 | 2017-08-01 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -684 | 0.00 | -0.00 | 2017-08-01 | |
| 46 | B01645 | SELINA & CO LTD | 18,736 | -684 | 0.00 | -0.00 | 2017-08-01 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,788 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 155,322 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 50 | B01231 | GIGAMONEY LTD | 171,576 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 7,561 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 13,212 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,224 | -1,000 | 0.02 | -0.00 | 2017-08-01 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 98,708 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 11,660 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,840 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,869 | -1,000 | 0.00 | -0.00 | 2017-08-01 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 9,191,630 | -1,184 | 0.24 | -0.00 | 2017-08-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,580 | -1,500 | 0.01 | -0.00 | 2017-08-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,082 | -1,500 | 0.00 | -0.00 | 2017-08-01 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -1,560 | 0.00 | -0.00 | 2017-08-01 | |
| 62 | B01209 | MASON SECURITIES LTD | 731,345 | -1,820 | 0.02 | -0.00 | 2017-08-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,123,406 | -2,000 | 0.06 | -0.00 | 2017-08-01 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 272,291 | -2,000 | 0.01 | -0.00 | 2017-08-01 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 157,603 | -2,000 | 0.00 | -0.00 | 2017-08-01 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,347 | -2,000 | 0.03 | -0.00 | 2017-08-01 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,243,035 | -3,000 | 0.16 | -0.00 | 2017-08-01 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,804 | -3,000 | 0.01 | -0.00 | 2017-08-01 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,312 | -3,000 | 0.01 | -0.00 | 2017-08-01 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,496 | -3,420 | 0.01 | -0.00 | 2017-08-01 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,570 | -3,500 | 0.02 | -0.00 | 2017-08-01 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,294,614 | -4,000 | 0.11 | -0.00 | 2017-08-01 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,684 | -4,500 | 0.00 | -0.00 | 2017-08-01 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,628 | -5,000 | 0.00 | -0.00 | 2017-08-01 | |
| 75 | B01184 | QUAM SECURITIES LTD | 199,195 | -5,000 | 0.01 | -0.00 | 2017-08-01 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,275,432 | -6,000 | 0.08 | -0.00 | 2017-08-01 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,607,211 | -6,000 | 0.07 | -0.00 | 2017-08-01 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,971 | -7,000 | 0.01 | -0.00 | 2017-08-01 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 333,884 | -8,500 | 0.01 | -0.00 | 2017-08-01 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 980,931 | -8,920 | 0.03 | -0.00 | 2017-08-01 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,992 | -10,000 | 0.01 | -0.00 | 2017-08-01 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 30,113 | -10,000 | 0.00 | -0.00 | 2017-08-01 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,480 | -11,000 | 0.04 | -0.00 | 2017-08-01 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,998,429 | -11,720 | 0.54 | -0.00 | 2017-08-01 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,707,075 | -14,552 | 0.15 | -0.00 | 2017-08-01 | |
| 86 | B01610 | KGI ASIA LTD | 1,329,156 | -17,552 | 0.03 | -0.00 | 2017-08-01 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,383 | -18,000 | 0.06 | -0.00 | 2017-08-01 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,931,649 | -18,000 | 0.08 | -0.00 | 2017-08-01 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,333,177 | -18,000 | 0.11 | -0.00 | 2017-08-01 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,767,868 | -19,500 | 0.25 | -0.00 | 2017-08-01 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,056 | -21,500 | 0.09 | -0.00 | 2017-08-01 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 11,513,004 | -22,500 | 0.30 | -0.00 | 2017-08-01 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,677,978 | -30,400 | 0.15 | -0.00 | 2017-08-01 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,568,338 | -33,500 | 0.12 | -0.00 | 2017-08-01 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,890 | -55,148 | 0.23 | -0.00 | 2017-08-01 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,947,159 | -81,892 | 0.52 | -0.00 | 2017-08-01 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,891,687 | -86,349 | 0.26 | -0.00 | 2017-08-01 | |
| 98 | C00093 | BNP PARIBAS | 39,309,493 | -97,703 | 1.02 | -0.00 | 2017-08-01 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,254,906 | -128,000 | 0.37 | -0.00 | 2017-08-01 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,574,372 | -131,467 | 1.18 | -0.00 | 2017-08-01 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,169,685 | -152,183 | 9.44 | -0.00 | 2017-08-01 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 46,669,143 | -224,639 | 1.21 | -0.01 | 2017-08-01 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,326,873 | -287,500 | 0.24 | -0.01 | 2017-08-01 | |
| 104 | C00074 | DEUTSCHE BANK AG | 58,428,712 | -394,999 | 1.51 | -0.01 | 2017-08-01 | |
| 104 | Total changed named holdings | 2,461,064,488 | 21,075 | 63.80 | 0.00 | |||
| 342 | Unchanged named holdings | 33,083,991 | 0 | 0.86 | 0.00 | |||
| 446 | Total named holdings | 2,494,148,479 | 21,075 | 64.65 | 0.00 | |||
| 935 | Unnamed Investor Participants | 14,348,090 | 7,000 | 0.37 | 0.00 | |||
| 1,381 | Total securities in CCASS | 2,508,496,569 | 28,075 | 65.03 | 0.00 | |||
| Securities not in CCASS | 1,349,181,931 | -28,075 | 34.97 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,725,196 |
| Turnover | 379,647,175 |
| Average price | 101.913 |
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