CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-01-22 to 2015-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,057,559 | 616,326 | 15.67 | 0.03 | 2015-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,368,378 | 199,900 | 9.30 | 0.01 | 2015-01-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,562,602 | 100,985 | 0.15 | 0.00 | 2015-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,708,609 | 72,931 | 0.16 | 0.00 | 2015-01-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,600 | 64,000 | 0.00 | 0.00 | 2015-01-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,677 | 62,000 | 0.24 | 0.00 | 2015-01-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,134 | 56,000 | 0.14 | 0.00 | 2015-01-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,590 | 47,000 | 0.02 | 0.00 | 2015-01-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,146,235 | 39,265 | 0.61 | 0.00 | 2015-01-23 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,628,647 | 32,000 | 0.16 | 0.00 | 2015-01-23 | |
| 11 | C00093 | BNP PARIBAS | 16,816,843 | 30,800 | 0.73 | 0.00 | 2015-01-23 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,694 | 25,000 | 0.01 | 0.00 | 2015-01-23 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 529,976 | 20,000 | 0.02 | 0.00 | 2015-01-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,500 | 19,000 | 0.01 | 0.00 | 2015-01-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 387,051 | 17,000 | 0.02 | 0.00 | 2015-01-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 446,406 | 13,000 | 0.02 | 0.00 | 2015-01-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,388,928 | 13,000 | 0.23 | 0.00 | 2015-01-23 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,927,493 | 13,000 | 0.30 | 0.00 | 2015-01-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,237,300 | 12,000 | 0.14 | 0.00 | 2015-01-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,727 | 11,000 | 0.05 | 0.00 | 2015-01-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,402 | 11,000 | 0.04 | 0.00 | 2015-01-23 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 95,168 | 10,000 | 0.00 | 0.00 | 2015-01-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 176,180 | 9,000 | 0.01 | 0.00 | 2015-01-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,317 | 9,000 | 0.07 | 0.00 | 2015-01-23 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2015-01-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,120 | 8,000 | 0.04 | 0.00 | 2015-01-23 | |
| 28 | C00018 | HANG SENG BANK LTD | 3,412,039 | 7,000 | 0.15 | 0.00 | 2015-01-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,191 | 6,000 | 0.02 | 0.00 | 2015-01-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,463 | 6,000 | 0.00 | 0.00 | 2015-01-23 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 45,004 | 6,000 | 0.00 | 0.00 | 2015-01-23 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 773,801 | 5,000 | 0.03 | 0.00 | 2015-01-23 | |
| 34 | B01755 | T G SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,154,291 | 3,000 | 0.05 | 0.00 | 2015-01-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,240 | 3,000 | 0.00 | 0.00 | 2015-01-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 69,322 | 2,750 | 0.00 | 0.00 | 2015-01-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,208 | 2,000 | 0.06 | 0.00 | 2015-01-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 500,368 | 2,000 | 0.02 | 0.00 | 2015-01-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,219,066 | 2,000 | 0.05 | 0.00 | 2015-01-23 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2015-01-23 | |
| 44 | B01416 | VC BROKERAGE LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2015-01-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2015-01-23 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 158,340 | 1,000 | 0.01 | 0.00 | 2015-01-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,581,879 | 1,000 | 0.07 | 0.00 | 2015-01-23 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2015-01-23 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 54 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 134,432 | 1,000 | 0.01 | 0.00 | 2015-01-23 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,375 | 81 | 0.00 | 0.00 | 2015-01-23 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,655 | 69 | 0.00 | 0.00 | 2015-01-23 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 21,016 | 16 | 0.00 | 0.00 | 2015-01-23 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 44,173 | -536 | 0.00 | -0.00 | 2015-01-23 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 76,010 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,507 | -1,000 | 0.01 | -0.00 | 2015-01-23 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,296,705 | -1,000 | 0.06 | -0.00 | 2015-01-23 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,414 | -3,000 | 0.08 | -0.00 | 2015-01-23 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-01-23 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2015-01-23 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,612 | -4,000 | 0.05 | -0.00 | 2015-01-23 | |
| 78 | C00102 | MACQUARIE BANK LTD | 123,623 | -4,000 | 0.01 | -0.00 | 2015-01-23 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,228 | -4,000 | 0.05 | -0.00 | 2015-01-23 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,403 | -6,000 | 0.12 | -0.00 | 2015-01-23 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,398 | -8,464 | 0.06 | -0.00 | 2015-01-23 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2015-01-23 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -10,000 | 0.03 | -0.00 | 2015-01-23 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,171 | -10,000 | 0.02 | -0.00 | 2015-01-23 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2015-01-23 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 18,793,938 | -16,160 | 0.81 | -0.00 | 2015-01-23 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,000 | -25,000 | 0.03 | -0.00 | 2015-01-23 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,577,600 | -35,000 | 0.15 | -0.00 | 2015-01-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,864 | -35,000 | 0.03 | -0.00 | 2015-01-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,064 | -42,669 | 0.04 | -0.00 | 2015-01-23 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,503 | -171,000 | 0.07 | -0.01 | 2015-01-23 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,077,084 | -186,047 | 14.60 | -0.01 | 2015-01-23 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,345,582 | -226,000 | 0.45 | -0.01 | 2015-01-23 | |
| 95 | C00010 | CITIBANK N.A. | 117,420,037 | -304,630 | 5.07 | -0.01 | 2015-01-23 | |
| 96 | C00074 | DEUTSCHE BANK AG | 36,899,163 | -495,601 | 1.59 | -0.02 | 2015-01-23 | |
| 96 | Total changed named holdings | 1,204,601,905 | -20,984 | 52.01 | -0.00 | |||
| 267 | Unchanged named holdings | 16,926,170 | 0 | 0.73 | 0.00 | |||
| 363 | Total named holdings | 1,221,528,075 | -20,984 | 52.74 | 0.00 | |||
| 305 | Unnamed Investor Participants | 6,725,811 | 3,000 | 0.29 | 0.00 | |||
| 668 | Total securities in CCASS | 1,228,253,886 | -17,984 | 53.03 | -0.00 | |||
| Securities not in CCASS | 1,087,910,452 | 17,984 | 46.97 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 3,893,840 |
| Turnover | 548,095,913 |
| Average price | 140.760 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy