CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 381,333,503 | 492,588 | 16.46 | 0.02 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 114,337,373 | 353,800 | 4.94 | 0.02 | 2015-02-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,753 | 271,919 | 0.06 | 0.01 | 2015-02-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 608,495 | 81,000 | 0.03 | 0.00 | 2015-02-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,275 | 78,000 | 0.06 | 0.00 | 2015-02-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,730,001 | 74,625 | 15.27 | 0.00 | 2015-02-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,690 | 35,000 | 0.02 | 0.00 | 2015-02-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,895,935 | 19,848 | 0.17 | 0.00 | 2015-02-17 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 14,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,341,928 | 11,000 | 0.23 | 0.00 | 2015-02-17 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 244,397 | 9,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | C00095 | EFG BANK AG | 160,460 | 8,460 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,259 | 6,000 | 0.05 | 0.00 | 2015-02-17 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,719,031 | 6,000 | 0.20 | 0.00 | 2015-02-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,568 | 5,000 | 0.07 | 0.00 | 2015-02-17 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | 5,000 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 133,432 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,260 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,980 | 3,000 | 0.13 | 0.00 | 2015-02-17 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,678 | 3,000 | 0.05 | 0.00 | 2015-02-17 | |
| 27 | B01755 | T G SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01569 | TANG PING KONG LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,522 | 2,000 | 0.07 | 0.00 | 2015-02-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,897 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01800 | SUN CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,231 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,727 | 1,000 | 0.05 | 0.00 | 2015-02-17 | |
| 40 | C00018 | HANG SENG BANK LTD | 3,520,835 | 1,000 | 0.15 | 0.00 | 2015-02-17 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,507 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,520 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,665,948 | 701 | 0.16 | 0.00 | 2015-02-17 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 52,352 | 600 | 0.00 | 0.00 | 2015-02-17 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,628 | 210 | 0.00 | 0.00 | 2015-02-17 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,219 | -436 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 301,120 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01350 | S. W. WOO & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,000 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 417,617 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 419,419 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,934 | -2,000 | 0.13 | -0.00 | 2015-02-17 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,240 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,612 | -3,000 | 0.05 | -0.00 | 2015-02-17 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01184 | QUAM SECURITIES LTD | 148,001 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | C00026 | CHONG HING BANK LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,120 | -4,000 | 0.04 | -0.00 | 2015-02-17 | |
| 69 | B01610 | KGI ASIA LTD | 747,120 | -5,000 | 0.03 | -0.00 | 2015-02-17 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,514 | -6,000 | 0.02 | -0.00 | 2015-02-17 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 48,444 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,742 | -9,000 | 0.05 | -0.00 | 2015-02-17 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 190,340 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,956,898 | -11,713 | 0.56 | -0.00 | 2015-02-17 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 46,168 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,460 | -12,000 | 0.10 | -0.00 | 2015-02-17 | |
| 79 | C00102 | MACQUARIE BANK LTD | 260,755 | -13,000 | 0.01 | -0.00 | 2015-02-17 | |
| 80 | C00093 | BNP PARIBAS | 15,443,700 | -31,000 | 0.67 | -0.00 | 2015-02-17 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,619,731 | -31,887 | 0.16 | -0.00 | 2015-02-17 | |
| 82 | B01138 | CLSA LTD | 432,000 | -47,000 | 0.02 | -0.00 | 2015-02-17 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,963,172 | -63,000 | 0.17 | -0.00 | 2015-02-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 17,867,611 | -78,877 | 0.77 | -0.00 | 2015-02-17 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,575,503 | -122,000 | 0.11 | -0.01 | 2015-02-17 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,692 | -158,000 | 0.09 | -0.01 | 2015-02-17 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,988,638 | -219,911 | 0.26 | -0.01 | 2015-02-17 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,342,289 | -254,439 | 8.95 | -0.01 | 2015-02-17 | |
| 89 | C00074 | DEUTSCHE BANK AG | 23,655,164 | -413,028 | 1.02 | -0.02 | 2015-02-17 | |
| 89 | Total changed named holdings | 1,196,414,508 | -5,540 | 51.65 | -0.00 | |||
| 277 | Unchanged named holdings | 24,257,135 | 0 | 1.05 | 0.00 | |||
| 366 | Total named holdings | 1,220,671,643 | -5,540 | 52.70 | 0.00 | |||
| 318 | Unnamed Investor Participants | 7,129,938 | 6,000 | 0.31 | 0.00 | |||
| 684 | Total securities in CCASS | 1,227,801,581 | 460 | 53.01 | 0.00 | |||
| Securities not in CCASS | 1,088,362,757 | -460 | 46.99 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 4,037,561 |
| Turnover | 604,798,047 |
| Average price | 149.793 |
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