CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 828,531,467 | 642,609 | 21.48 | 0.02 | 2017-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,024 | 501,032 | 0.10 | 0.01 | 2017-10-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,131,645 | 323,900 | 9.47 | 0.01 | 2017-10-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,025,198 | 323,686 | 0.18 | 0.01 | 2017-10-23 | |
| 5 | C00010 | CITIBANK N.A. | 278,842,191 | 91,631 | 7.23 | 0.00 | 2017-10-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,622 | 75,000 | 0.04 | 0.00 | 2017-10-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,637 | 57,500 | 0.00 | 0.00 | 2017-10-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,272 | 56,860 | 0.02 | 0.00 | 2017-10-23 | |
| 9 | C00093 | BNP PARIBAS | 37,548,367 | 26,700 | 0.97 | 0.00 | 2017-10-23 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,317 | 25,000 | 0.01 | 0.00 | 2017-10-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,407,343 | 18,500 | 0.24 | 0.00 | 2017-10-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,270,000 | 15,690 | 0.19 | 0.00 | 2017-10-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,441 | 10,500 | 0.00 | 0.00 | 2017-10-23 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 256,537 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 329,340 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,532 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 9,000 | 8,521 | 0.00 | 0.00 | 2017-10-23 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 92,181 | 7,000 | 0.00 | 0.00 | 2017-10-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,099 | 6,599 | 0.00 | 0.00 | 2017-10-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,109,312 | 6,500 | 0.29 | 0.00 | 2017-10-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,935 | 6,000 | 0.03 | 0.00 | 2017-10-23 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,916 | 5,000 | 0.01 | 0.00 | 2017-10-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 711,694 | 5,000 | 0.02 | 0.00 | 2017-10-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,131 | 5,000 | 0.01 | 0.00 | 2017-10-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,760,490 | 4,684 | 0.07 | 0.00 | 2017-10-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,540,979 | 4,000 | 0.07 | 0.00 | 2017-10-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,948 | 4,000 | 0.00 | 0.00 | 2017-10-23 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,128 | 4,000 | 0.00 | 0.00 | 2017-10-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,628 | 3,000 | 0.00 | 0.00 | 2017-10-23 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 52,276 | 2,500 | 0.00 | 0.00 | 2017-10-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 550,695 | 2,000 | 0.01 | 0.00 | 2017-10-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,358,849 | 2,000 | 0.09 | 0.00 | 2017-10-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,178 | 2,000 | 0.06 | 0.00 | 2017-10-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,040 | 2,000 | 0.01 | 0.00 | 2017-10-23 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,771 | 2,000 | 0.03 | 0.00 | 2017-10-23 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 27,528 | 2,000 | 0.00 | 0.00 | 2017-10-23 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,508 | 2,000 | 0.01 | 0.00 | 2017-10-23 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 76,887 | 2,000 | 0.00 | 0.00 | 2017-10-23 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,000 | 1,500 | 0.01 | 0.00 | 2017-10-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 415,195 | 1,500 | 0.01 | 0.00 | 2017-10-23 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 957,114 | 1,316 | 0.02 | 0.00 | 2017-10-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,835 | 1,000 | 0.15 | 0.00 | 2017-10-23 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 123,273 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 76,726 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 34,828 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,756 | 1,000 | 0.01 | 0.00 | 2017-10-23 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 153,145 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,578 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,636,078 | 1,000 | 0.12 | 0.00 | 2017-10-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,463,566 | 1,000 | 0.14 | 0.00 | 2017-10-23 | |
| 51 | B01740 | WIN SECURITIES LTD | 204,783 | 1,000 | 0.01 | 0.00 | 2017-10-23 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,500 | 500 | 0.00 | 0.00 | 2017-10-23 | |
| 53 | C00016 | DBS BANK LTD | 1,872,710 | 500 | 0.05 | 0.00 | 2017-10-23 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 185,590 | 500 | 0.00 | 0.00 | 2017-10-23 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 64,868 | 500 | 0.00 | 0.00 | 2017-10-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 131,244 | 71 | 0.00 | 0.00 | 2017-10-23 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,185 | 52 | 0.00 | 0.00 | 2017-10-23 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 35,910 | -167 | 0.00 | -0.00 | 2017-10-23 | |
| 59 | B01138 | CLSA LTD | 239,704 | -339 | 0.01 | -0.00 | 2017-10-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,128 | -500 | 0.01 | -0.00 | 2017-10-23 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,685 | -500 | 0.00 | -0.00 | 2017-10-23 | |
| 62 | B01290 | SPS SECURITIES LTD | 275,831 | -500 | 0.01 | -0.00 | 2017-10-23 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,617,496 | -500 | 0.04 | -0.00 | 2017-10-23 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 162,167 | -684 | 0.00 | -0.00 | 2017-10-23 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,610 | -1,000 | 0.00 | -0.00 | 2017-10-23 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,852 | -1,000 | 0.01 | -0.00 | 2017-10-23 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,207,478 | -1,000 | 0.11 | -0.00 | 2017-10-23 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 37,284 | -1,000 | 0.00 | -0.00 | 2017-10-23 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,840 | -1,000 | 0.00 | -0.00 | 2017-10-23 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,736 | -1,868 | 0.05 | -0.00 | 2017-10-23 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 219,314 | -2,000 | 0.01 | -0.00 | 2017-10-23 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 251,619 | -2,000 | 0.01 | -0.00 | 2017-10-23 | |
| 73 | B01859 | CLC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,880 | -2,200 | 0.01 | -0.00 | 2017-10-23 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,148,218 | -2,500 | 0.29 | -0.00 | 2017-10-23 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,724 | -2,500 | 0.02 | -0.00 | 2017-10-23 | |
| 77 | B01925 | BMI SECURITIES LTD | 22,812 | -3,000 | 0.00 | -0.00 | 2017-10-23 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,588 | -3,651 | 0.00 | -0.00 | 2017-10-23 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 10,552 | -4,000 | 0.00 | -0.00 | 2017-10-23 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 97,944 | -4,000 | 0.00 | -0.00 | 2017-10-23 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 6,386,281 | -4,052 | 0.17 | -0.00 | 2017-10-23 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 9,759,668 | -5,500 | 0.25 | -0.00 | 2017-10-23 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,373,003 | -6,052 | 0.35 | -0.00 | 2017-10-23 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,849 | -8,000 | 0.01 | -0.00 | 2017-10-23 | |
| 85 | C00018 | HANG SENG BANK LTD | 16,848,482 | -8,368 | 0.44 | -0.00 | 2017-10-23 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 121,396 | -10,000 | 0.00 | -0.00 | 2017-10-23 | |
| 87 | C00011 | PUBLIC BANK (HONG KONG) LTD | 109,056 | -10,000 | 0.00 | -0.00 | 2017-10-23 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,067,583 | -10,932 | 1.12 | -0.00 | 2017-10-23 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 320,119 | -13,500 | 0.01 | -0.00 | 2017-10-23 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 18,394,978 | -15,797 | 0.48 | -0.00 | 2017-10-23 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,399,902 | -16,071 | 0.45 | -0.00 | 2017-10-23 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,866,399 | -22,500 | 0.23 | -0.00 | 2017-10-23 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,344 | -22,684 | 0.11 | -0.00 | 2017-10-23 | |
| 94 | B01610 | KGI ASIA LTD | 1,466,940 | -30,000 | 0.04 | -0.00 | 2017-10-23 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,388 | -45,000 | 0.14 | -0.00 | 2017-10-23 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,140,019 | -46,000 | 0.11 | -0.00 | 2017-10-23 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,013,213 | -64,988 | 0.23 | -0.00 | 2017-10-23 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,829 | -73,184 | 0.05 | -0.00 | 2017-10-23 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,022 | -97,000 | 0.09 | -0.00 | 2017-10-23 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 202,781 | -100,500 | 0.01 | -0.00 | 2017-10-23 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,202 | -105,000 | 0.05 | -0.00 | 2017-10-23 | |
| 102 | C00102 | MACQUARIE BANK LTD | 262,977 | -126,500 | 0.01 | -0.00 | 2017-10-23 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 44,170,774 | -216,052 | 1.15 | -0.01 | 2017-10-23 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,557 | -246,000 | 0.10 | -0.01 | 2017-10-23 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,213,783 | -271,453 | 0.42 | -0.01 | 2017-10-23 | |
| 106 | C00074 | DEUTSCHE BANK AG | 60,121,908 | -300,762 | 1.56 | -0.01 | 2017-10-23 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,891,926 | -388,363 | 14.59 | -0.01 | 2017-10-23 | |
| 107 | Total changed named holdings | 2,466,413,831 | 684 | 63.94 | 0.00 | |||
| 339 | Unchanged named holdings | 31,098,670 | 0 | 0.81 | 0.00 | |||
| 446 | Total named holdings | 2,497,512,501 | 684 | 64.74 | 0.00 | |||
| 932 | Unnamed Investor Participants | 14,179,905 | 0 | 0.37 | 0.00 | |||
| 1,378 | Total securities in CCASS | 2,511,692,406 | 684 | 65.11 | 0.00 | |||
| Securities not in CCASS | 1,345,986,094 | -684 | 34.89 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 5,804,377 |
| Turnover | 587,880,091 |
| Average price | 101.282 |
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