CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,897 | 437,267 | 0.19 | 0.02 | 2015-03-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,524,756 | 291,000 | 0.20 | 0.01 | 2015-03-06 | |
| 3 | C00026 | CHONG HING BANK LTD | 383,000 | 200,000 | 0.02 | 0.01 | 2015-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,903,759 | 157,395 | 16.66 | 0.01 | 2015-03-06 | |
| 5 | C00016 | DBS BANK LTD | 1,167,640 | 98,000 | 0.05 | 0.00 | 2015-03-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 190,755 | 95,000 | 0.01 | 0.00 | 2015-03-06 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 178,010 | 84,000 | 0.01 | 0.00 | 2015-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,434,478 | 53,000 | 0.45 | 0.00 | 2015-03-06 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,514 | 41,000 | 0.02 | 0.00 | 2015-03-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,690 | 38,000 | 0.02 | 0.00 | 2015-03-06 | |
| 12 | C00093 | BNP PARIBAS | 15,744,920 | 37,000 | 0.68 | 0.00 | 2015-03-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,522 | 36,000 | 0.07 | 0.00 | 2015-03-06 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 67,000 | 32,000 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,602 | 28,000 | 0.08 | 0.00 | 2015-03-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,252 | 26,000 | 0.05 | 0.00 | 2015-03-06 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 84,168 | 26,000 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,503,928 | 22,000 | 0.24 | 0.00 | 2015-03-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,980 | 22,000 | 0.15 | 0.00 | 2015-03-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,692,697 | 20,000 | 0.16 | 0.00 | 2015-03-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,930 | 18,000 | 0.03 | 0.00 | 2015-03-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 17,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,740 | 16,000 | 0.06 | 0.00 | 2015-03-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 479,419 | 15,000 | 0.02 | 0.00 | 2015-03-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,580,894 | 14,293 | 0.07 | 0.00 | 2015-03-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,120 | 14,000 | 0.05 | 0.00 | 2015-03-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,259 | 14,000 | 0.05 | 0.00 | 2015-03-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,260 | 13,000 | 0.01 | 0.00 | 2015-03-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2015-03-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,175 | 9,000 | 0.00 | 0.00 | 2015-03-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2015-03-06 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2015-03-06 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-03-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,520 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 264,227 | 4,200 | 0.01 | 0.00 | 2015-03-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,231 | 4,000 | 0.02 | 0.00 | 2015-03-06 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,059,000 | 4,000 | 0.05 | 0.00 | 2015-03-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 65,100 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,240 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 475,617 | 3,000 | 0.02 | 0.00 | 2015-03-06 | |
| 43 | B01755 | T G SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,162,532 | 2,000 | 0.05 | 0.00 | 2015-03-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2015-03-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,612 | 2,000 | 0.06 | 0.00 | 2015-03-06 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 71,444 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01708 | ROSA SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,934 | 2,000 | 0.13 | 0.00 | 2015-03-06 | |
| 53 | B01569 | TANG PING KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,460 | 2,000 | 0.10 | 0.00 | 2015-03-06 | |
| 55 | B01740 | WIN SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,220 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,912 | 1,643 | 0.05 | 0.00 | 2015-03-06 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,600 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 61 | B01528 | EAA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,328,002 | 1,000 | 0.19 | 0.00 | 2015-03-06 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 1,000 | 0.03 | 0.00 | 2015-03-06 | |
| 68 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 231,600 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,539,823 | 1,000 | 0.24 | 0.00 | 2015-03-06 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 47,004 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,354 | -8 | 0.00 | -0.00 | 2015-03-06 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -715 | 0.00 | -0.00 | 2015-03-06 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,577 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 119,001 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 85 | B01290 | SPS SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,878 | -2,170 | 0.05 | -0.00 | 2015-03-06 | |
| 89 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2015-03-06 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,000 | -4,000 | 0.03 | -0.00 | 2015-03-06 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 96 | B01610 | KGI ASIA LTD | 562,120 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 49,866 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 848,277 | -22,000 | 0.04 | -0.00 | 2015-03-06 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,694 | -26,000 | 0.01 | -0.00 | 2015-03-06 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -29,000 | 0.00 | -0.00 | 2015-03-06 | |
| 101 | B01138 | CLSA LTD | 402,000 | -30,000 | 0.02 | -0.00 | 2015-03-06 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -50,000 | 0.01 | -0.00 | 2015-03-06 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 17,922,382 | -50,090 | 0.77 | -0.00 | 2015-03-06 | |
| 104 | C00010 | CITIBANK N.A. | 121,064,778 | -52,100 | 5.23 | -0.00 | 2015-03-06 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,727 | -54,000 | 0.05 | -0.00 | 2015-03-06 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,729 | -57,157 | 0.08 | -0.00 | 2015-03-06 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,254,161 | -89,000 | 0.14 | -0.00 | 2015-03-06 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,219,138 | -101,000 | 0.27 | -0.00 | 2015-03-06 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 645,432 | -175,000 | 0.03 | -0.01 | 2015-03-06 | |
| 110 | C00074 | DEUTSCHE BANK AG | 18,610,626 | -225,258 | 0.80 | -0.01 | 2015-03-06 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,436,031 | -472,551 | 8.91 | -0.02 | 2015-03-06 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,323,639 | -571,749 | 14.87 | -0.02 | 2015-03-06 | |
| 112 | Total changed named holdings | 1,199,403,153 | -21,000 | 51.78 | -0.00 | |||
| 253 | Unchanged named holdings | 20,950,471 | 0 | 0.90 | 0.00 | |||
| 365 | Total named holdings | 1,220,353,624 | -21,000 | 52.69 | 0.00 | |||
| 325 | Unnamed Investor Participants | 7,228,938 | 15,000 | 0.31 | 0.00 | |||
| 690 | Total securities in CCASS | 1,227,582,562 | -6,000 | 53.00 | -0.00 | |||
| Securities not in CCASS | 1,088,581,776 | 6,000 | 47.00 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 4,213,860 |
| Turnover | 655,329,257 |
| Average price | 155.518 |
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