CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,664 | 476,994 | 0.30 | 0.01 | 2017-08-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,237,240 | 432,188 | 1.20 | 0.01 | 2017-08-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,625,743 | 406,737 | 0.17 | 0.01 | 2017-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,633,347 | 327,174 | 0.51 | 0.01 | 2017-08-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 312,000 | 0.01 | 0.01 | 2017-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,453,074 | 290,620 | 0.12 | 0.01 | 2017-08-24 | |
| 7 | C00010 | CITIBANK N.A. | 283,376,147 | 97,255 | 7.35 | 0.00 | 2017-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,477,455 | 77,536 | 21.27 | 0.00 | 2017-08-24 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,780 | 76,000 | 0.00 | 0.00 | 2017-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,835,033 | 25,250 | 0.25 | 0.00 | 2017-08-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,730 | 21,000 | 0.05 | 0.00 | 2017-08-24 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,000 | 19,500 | 0.01 | 0.00 | 2017-08-24 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,762 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,634,807 | 8,566 | 1.16 | 0.00 | 2017-08-24 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,852 | 8,500 | 0.01 | 0.00 | 2017-08-24 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,398,906 | 8,000 | 0.35 | 0.00 | 2017-08-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,137 | 4,000 | 0.11 | 0.00 | 2017-08-24 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 107,208 | 4,000 | 0.00 | 0.00 | 2017-08-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,107,516 | 3,472 | 0.24 | 0.00 | 2017-08-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,692 | 3,000 | 0.11 | 0.00 | 2017-08-24 | |
| 21 | C00018 | HANG SENG BANK LTD | 16,991,379 | 3,000 | 0.44 | 0.00 | 2017-08-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,374 | 2,450 | 0.05 | 0.00 | 2017-08-24 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,756 | 2,000 | 0.01 | 0.00 | 2017-08-24 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,482 | 1,248 | 0.00 | 0.00 | 2017-08-24 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,325,819 | 1,000 | 0.29 | 0.00 | 2017-08-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 274,504 | 1,000 | 0.01 | 0.00 | 2017-08-24 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 154,302 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 28 | B01173 | RIFA SECURITIES LTD | 139,189 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 409,482 | 1,000 | 0.01 | 0.00 | 2017-08-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 962,171 | 500 | 0.02 | 0.00 | 2017-08-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,267 | 500 | 0.01 | 0.00 | 2017-08-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,629 | 500 | 0.03 | 0.00 | 2017-08-24 | |
| 33 | B02051 | GRAND VIEW SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,004 | 500 | 0.03 | 0.00 | 2017-08-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,394 | 397 | 0.00 | 0.00 | 2017-08-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 112,610 | -190 | 0.00 | -0.00 | 2017-08-24 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,404 | -500 | 0.01 | -0.00 | 2017-08-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,126 | -500 | 0.05 | -0.00 | 2017-08-24 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 152,603 | -500 | 0.00 | -0.00 | 2017-08-24 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 76,726 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,788 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,239,979 | -1,500 | 0.11 | -0.00 | 2017-08-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,171,224 | -2,000 | 0.16 | -0.00 | 2017-08-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,171,990 | -2,000 | 0.19 | -0.00 | 2017-08-24 | |
| 45 | B02008 | OOO SECURITIES (HK) GROUP LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,372 | -2,052 | 0.00 | -0.00 | 2017-08-24 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,172,243 | -2,158 | 0.24 | -0.00 | 2017-08-24 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,471,171 | -2,500 | 0.09 | -0.00 | 2017-08-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,629,315 | -2,500 | 0.07 | -0.00 | 2017-08-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,914,103 | -2,500 | 0.08 | -0.00 | 2017-08-24 | |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 11,260 | -3,000 | 0.00 | -0.00 | 2017-08-24 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 130,854 | -3,052 | 0.00 | -0.00 | 2017-08-24 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,575,339 | -3,086 | 14.45 | -0.00 | 2017-08-24 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,271,856 | -5,000 | 0.08 | -0.00 | 2017-08-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 725,057 | -5,288 | 0.02 | -0.00 | 2017-08-24 | |
| 56 | B01610 | KGI ASIA LTD | 1,318,448 | -5,500 | 0.03 | -0.00 | 2017-08-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,030 | -6,363 | 0.06 | -0.00 | 2017-08-24 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,155,385 | -8,800 | 0.03 | -0.00 | 2017-08-24 | |
| 59 | C00026 | CHONG HING BANK LTD | 317,164 | -10,000 | 0.01 | -0.00 | 2017-08-24 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 422,433 | -10,000 | 0.01 | -0.00 | 2017-08-24 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,421,485 | -13,680 | 0.24 | -0.00 | 2017-08-24 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,137 | -14,000 | 0.00 | -0.00 | 2017-08-24 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,501 | -20,000 | 0.01 | -0.00 | 2017-08-24 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,776,074 | -59,128 | 0.49 | -0.00 | 2017-08-24 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,867,573 | -75,874 | 0.07 | -0.00 | 2017-08-24 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,924 | -114,800 | 0.04 | -0.00 | 2017-08-24 | |
| 67 | C00093 | BNP PARIBAS | 39,452,725 | -312,118 | 1.02 | -0.01 | 2017-08-24 | |
| 68 | C00102 | MACQUARIE BANK LTD | 256,212 | -330,368 | 0.01 | -0.01 | 2017-08-24 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,069,921 | -483,693 | 9.52 | -0.01 | 2017-08-24 | |
| 70 | C00074 | DEUTSCHE BANK AG | 57,160,010 | -1,111,855 | 1.48 | -0.03 | 2017-08-24 | |
| 70 | Total changed named holdings | 2,418,621,387 | 9,882 | 62.70 | 0.00 | |||
| 372 | Unchanged named holdings | 75,991,918 | 0 | 1.97 | 0.00 | |||
| 442 | Total named holdings | 2,494,613,305 | 9,882 | 64.67 | 0.00 | |||
| 929 | Unnamed Investor Participants | 14,490,381 | 0 | 0.38 | 0.00 | |||
| 1,371 | Total securities in CCASS | 2,509,103,686 | 9,882 | 65.04 | 0.00 | |||
| Securities not in CCASS | 1,348,574,814 | -9,882 | 34.96 | -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 | 2017-08-21 |
| Volume | 2,855,754 |
| Turnover | 288,661,709 |
| Average price | 101.081 |
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