CK Hutchison Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 51,274,929 | 1,382,672 | 1.33 | 0.04 | 2016-09-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,336,888 | 371,295 | 0.66 | 0.01 | 2016-09-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,911,167 | 327,584 | 14.43 | 0.01 | 2016-09-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,841,162 | 180,000 | 0.31 | 0.00 | 2016-09-21 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,958,010 | 142,000 | 0.05 | 0.00 | 2016-09-21 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,496 | 88,000 | 0.01 | 0.00 | 2016-09-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,238 | 69,500 | 0.04 | 0.00 | 2016-09-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,642,109 | 13,980 | 0.35 | 0.00 | 2016-09-21 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,512 | 10,000 | 0.00 | 0.00 | 2016-09-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,505 | 8,500 | 0.06 | 0.00 | 2016-09-21 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,330,598 | 7,920 | 0.06 | 0.00 | 2016-09-21 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 310,627 | 5,000 | 0.01 | 0.00 | 2016-09-21 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,316 | 3,000 | 0.00 | 0.00 | 2016-09-21 | |
| 14 | C00018 | HANG SENG BANK LTD | 15,175,934 | 2,052 | 0.39 | 0.00 | 2016-09-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,749 | 2,000 | 0.10 | 0.00 | 2016-09-21 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,487 | 500 | 0.02 | 0.00 | 2016-09-21 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,842 | 368 | 0.00 | 0.00 | 2016-09-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,155 | -104 | 0.00 | -0.00 | 2016-09-21 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,600,589 | -316 | 0.04 | -0.00 | 2016-09-21 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2016-09-21 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,044 | -500 | 0.01 | -0.00 | 2016-09-21 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 326,569 | -500 | 0.01 | -0.00 | 2016-09-21 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2016-09-21 | |
| 24 | B01209 | MASON SECURITIES LTD | 928,877 | -500 | 0.02 | -0.00 | 2016-09-21 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,096,807 | -500 | 0.03 | -0.00 | 2016-09-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,757,371 | -500 | 0.25 | -0.00 | 2016-09-21 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,406 | -500 | 0.00 | -0.00 | 2016-09-21 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 117,628 | -500 | 0.00 | -0.00 | 2016-09-21 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 156,978 | -551 | 0.00 | -0.00 | 2016-09-21 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 24,882 | -632 | 0.00 | -0.00 | 2016-09-21 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 30,149 | -684 | 0.00 | -0.00 | 2016-09-21 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 494,998 | -851 | 0.01 | -0.00 | 2016-09-21 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,096 | -1,000 | 0.01 | -0.00 | 2016-09-21 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,776 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,684 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 408,949 | -1,000 | 0.01 | -0.00 | 2016-09-21 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 54,845 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,932 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,368 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 40 | B01567 | PRIME SECURITIES LTD | 151,977 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 100,660 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 405,168 | -1,000 | 0.01 | -0.00 | 2016-09-21 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,272 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 305,244 | -1,000 | 0.01 | -0.00 | 2016-09-21 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 51,768 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 45,784 | -1,000 | 0.00 | -0.00 | 2016-09-21 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,500 | 0.00 | -0.00 | 2016-09-21 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,864 | -1,500 | 0.00 | -0.00 | 2016-09-21 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 159,310 | -2,000 | 0.00 | -0.00 | 2016-09-21 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,050 | -2,000 | 0.02 | -0.00 | 2016-09-21 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,916 | -2,000 | 0.00 | -0.00 | 2016-09-21 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,645,483 | -2,500 | 0.09 | -0.00 | 2016-09-21 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,782 | -2,500 | 0.15 | -0.00 | 2016-09-21 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,909,017 | -2,868 | 0.20 | -0.00 | 2016-09-21 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,143 | -3,000 | 0.01 | -0.00 | 2016-09-21 | |
| 56 | B01184 | QUAM SECURITIES LTD | 281,851 | -3,500 | 0.01 | -0.00 | 2016-09-21 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,647,003 | -4,000 | 0.15 | -0.00 | 2016-09-21 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,166 | -4,500 | 0.03 | -0.00 | 2016-09-21 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,146 | -4,500 | 0.01 | -0.00 | 2016-09-21 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,928,442 | -5,000 | 0.10 | -0.00 | 2016-09-21 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 226,721 | -5,000 | 0.01 | -0.00 | 2016-09-21 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 14,552 | -5,000 | 0.00 | -0.00 | 2016-09-21 | |
| 63 | B01755 | T G SECURITIES LTD | 7,286 | -5,000 | 0.00 | -0.00 | 2016-09-21 | |
| 64 | C00016 | DBS BANK LTD | 2,717,920 | -5,500 | 0.07 | -0.00 | 2016-09-21 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,079,569 | -5,517 | 0.03 | -0.00 | 2016-09-21 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,498,708 | -6,000 | 0.12 | -0.00 | 2016-09-21 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,420 | -6,500 | 0.00 | -0.00 | 2016-09-21 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,088 | -6,500 | 0.00 | -0.00 | 2016-09-21 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,920 | -7,000 | 0.00 | -0.00 | 2016-09-21 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,264,958 | -9,868 | 0.32 | -0.00 | 2016-09-21 | |
| 71 | B01531 | LAU & CO LTD | 345,980 | -10,000 | 0.01 | -0.00 | 2016-09-21 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,805,931 | -11,000 | 0.12 | -0.00 | 2016-09-21 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,967,355 | -11,316 | 0.10 | -0.00 | 2016-09-21 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,671,963 | -11,563 | 0.12 | -0.00 | 2016-09-21 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,670,414 | -13,500 | 0.07 | -0.00 | 2016-09-21 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,195 | -15,000 | 0.01 | -0.00 | 2016-09-21 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,041 | -19,000 | 0.04 | -0.00 | 2016-09-21 | |
| 78 | B01130 | BOCI SECURITIES LTD | 10,915,968 | -23,075 | 0.28 | -0.00 | 2016-09-21 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,650 | -25,149 | 0.15 | -0.00 | 2016-09-21 | |
| 80 | B01610 | KGI ASIA LTD | 1,330,382 | -30,000 | 0.03 | -0.00 | 2016-09-21 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 10,829,925 | -31,000 | 0.28 | -0.00 | 2016-09-21 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,078,122 | -36,255 | 0.05 | -0.00 | 2016-09-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,198 | -41,500 | 0.04 | -0.00 | 2016-09-21 | |
| 84 | C00010 | CITIBANK N.A. | 281,218,631 | -42,643 | 7.29 | -0.00 | 2016-09-21 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,966,289 | -48,000 | 1.27 | -0.00 | 2016-09-21 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,195 | -84,500 | 0.02 | -0.00 | 2016-09-21 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,783,017 | -102,362 | 1.24 | -0.00 | 2016-09-21 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,523,540 | -103,401 | 0.43 | -0.00 | 2016-09-21 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,036,583 | -104,360 | 0.21 | -0.00 | 2016-09-21 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,841 | -105,900 | 0.09 | -0.00 | 2016-09-21 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,831 | -119,913 | 0.07 | -0.00 | 2016-09-21 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,025,333 | -242,909 | 9.85 | -0.01 | 2016-09-21 | |
| 93 | C00093 | BNP PARIBAS | 28,942,181 | -258,688 | 0.75 | -0.01 | 2016-09-21 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,266,746 | -354,368 | 0.58 | -0.01 | 2016-09-21 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,002,729 | -565,011 | 20.47 | -0.01 | 2016-09-21 | |
| 95 | Total changed named holdings | 2,438,057,500 | 79,067 | 63.17 | 0.00 | |||
| 355 | Unchanged named holdings | 53,736,021 | 0 | 1.39 | 0.00 | |||
| 450 | Total named holdings | 2,491,793,521 | 79,067 | 64.56 | 0.00 | |||
| 956 | Unnamed Investor Participants | 14,208,823 | 12,000 | 0.37 | 0.00 | |||
| 1,406 | Total securities in CCASS | 2,506,002,344 | 91,067 | 64.93 | 0.00 | |||
| Securities not in CCASS | 1,353,676,156 | -91,067 | 35.07 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 4,079,166 |
| Turnover | 410,918,127 |
| Average price | 100.736 |
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