CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 382,821,021 | 1,598,773 | 16.53 | 0.07 | 2015-03-23 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,380,303 | 1,402,500 | 0.28 | 0.06 | 2015-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,224 | 192,929 | 0.05 | 0.01 | 2015-03-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 168,266 | 107,400 | 0.01 | 0.00 | 2015-03-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,600 | 70,000 | 0.00 | 0.00 | 2015-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,385,597 | 68,518 | 0.49 | 0.00 | 2015-03-23 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,483,952 | 51,000 | 0.19 | 0.00 | 2015-03-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,220 | 45,100 | 0.06 | 0.00 | 2015-03-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,567 | 43,009 | 0.23 | 0.00 | 2015-03-23 | |
| 10 | B01416 | VC BROKERAGE LTD | 259,000 | 37,000 | 0.01 | 0.00 | 2015-03-23 | |
| 11 | C00093 | BNP PARIBAS | 17,230,082 | 35,500 | 0.74 | 0.00 | 2015-03-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,488,256 | 33,500 | 0.24 | 0.00 | 2015-03-23 | |
| 13 | B01138 | CLSA LTD | 342,500 | 30,500 | 0.01 | 0.00 | 2015-03-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,717,894 | 23,500 | 0.07 | 0.00 | 2015-03-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,647,928 | 23,000 | 0.24 | 0.00 | 2015-03-23 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,829,975 | 23,000 | 0.12 | 0.00 | 2015-03-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,934 | 15,000 | 0.14 | 0.00 | 2015-03-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 12,500 | 0.01 | 0.00 | 2015-03-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,275 | 12,000 | 0.06 | 0.00 | 2015-03-23 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 525,419 | 8,000 | 0.02 | 0.00 | 2015-03-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2015-03-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,042 | 7,500 | 0.08 | 0.00 | 2015-03-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,799,360 | 6,100 | 0.16 | 0.00 | 2015-03-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,500 | 5,000 | 0.03 | 0.00 | 2015-03-23 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 5,000 | 0.00 | 0.00 | 2015-03-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,748 | 4,000 | 0.33 | 0.00 | 2015-03-23 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-03-23 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-03-23 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,694 | 3,000 | 0.01 | 0.00 | 2015-03-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 94,440 | 2,500 | 0.00 | 0.00 | 2015-03-23 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2015-03-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,500 | 2,500 | 0.00 | 0.00 | 2015-03-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,612 | 2,000 | 0.06 | 0.00 | 2015-03-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,662 | 2,000 | 0.05 | 0.00 | 2015-03-23 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,077 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2015-03-23 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | 1,500 | 0.01 | 0.00 | 2015-03-23 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 24,016 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,350 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,252 | 1,000 | 0.09 | 0.00 | 2015-03-23 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,234,205 | 1,000 | 0.05 | 0.00 | 2015-03-23 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-03-23 | |
| 54 | C00018 | HANG SENG BANK LTD | 3,520,775 | 700 | 0.15 | 0.00 | 2015-03-23 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,980 | 500 | 0.16 | 0.00 | 2015-03-23 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 62 | B01290 | SPS SECURITIES LTD | 23,700 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 64 | B01740 | WIN SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2015-03-23 | |
| 65 | B01577 | YF SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-03-23 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 14,883 | -40 | 0.00 | -0.00 | 2015-03-23 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,070 | -328 | 0.00 | -0.00 | 2015-03-23 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-03-23 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2015-03-23 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-03-23 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,720 | -500 | 0.00 | -0.00 | 2015-03-23 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 1,202,532 | -1,000 | 0.05 | -0.00 | 2015-03-23 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -1,000 | 0.03 | -0.00 | 2015-03-23 | |
| 76 | B01651 | MING HON SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 78 | B01755 | T G SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 79 | B01569 | TANG PING KONG LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,098 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,963 | -1,125 | 0.04 | -0.00 | 2015-03-23 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 538,500 | -2,500 | 0.02 | -0.00 | 2015-03-23 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 557,617 | -2,500 | 0.02 | -0.00 | 2015-03-23 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2015-03-23 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,890 | -4,000 | 0.02 | -0.00 | 2015-03-23 | |
| 89 | B01610 | KGI ASIA LTD | 617,170 | -4,000 | 0.03 | -0.00 | 2015-03-23 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 285,574 | -4,500 | 0.01 | -0.00 | 2015-03-23 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 55,100 | -5,000 | 0.00 | -0.00 | 2015-03-23 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2015-03-23 | |
| 93 | B01184 | QUAM SECURITIES LTD | 105,851 | -5,500 | 0.00 | -0.00 | 2015-03-23 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,460 | -6,000 | 0.10 | -0.00 | 2015-03-23 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2015-03-23 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 325,510 | -7,000 | 0.01 | -0.00 | 2015-03-23 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,731 | -8,000 | 0.02 | -0.00 | 2015-03-23 | |
| 98 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | 0.00 | -0.00 | 2015-03-23 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 | |
| 100 | C00095 | EFG BANK AG | 161,000 | -8,460 | 0.01 | -0.00 | 2015-03-23 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2015-03-23 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -10,000 | 0.01 | -0.00 | 2015-03-23 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,430 | -10,500 | 0.03 | -0.00 | 2015-03-23 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,260 | -13,000 | 0.01 | -0.00 | 2015-03-23 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,720 | -13,000 | 0.06 | -0.00 | 2015-03-23 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,518,765 | -27,500 | 0.07 | -0.00 | 2015-03-23 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 811,998 | -33,500 | 0.04 | -0.00 | 2015-03-23 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,354,634 | -67,408 | 14.65 | -0.00 | 2015-03-23 | |
| 109 | C00102 | MACQUARIE BANK LTD | 75,155 | -84,500 | 0.00 | -0.00 | 2015-03-23 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,154 | -141,500 | 0.06 | -0.01 | 2015-03-23 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,046,394 | -185,884 | 8.90 | -0.01 | 2015-03-23 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,970 | -348,856 | 0.07 | -0.02 | 2015-03-23 | |
| 113 | C00074 | DEUTSCHE BANK AG | 18,755,277 | -363,761 | 0.81 | -0.02 | 2015-03-23 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 17,561,430 | -382,299 | 0.76 | -0.02 | 2015-03-23 | |
| 115 | C00010 | CITIBANK N.A. | 121,656,897 | -816,768 | 5.25 | -0.04 | 2015-03-23 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,014 | -1,179,000 | 0.05 | -0.05 | 2015-03-23 | |
| 116 | Total changed named holdings | 1,202,742,693 | 144,600 | 51.93 | 0.01 | |||
| 264 | Unchanged named holdings | 18,070,549 | 0 | 0.78 | 0.00 | |||
| 380 | Total named holdings | 1,220,813,242 | 144,600 | 52.71 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,106,939 | 0 | 0.31 | 0.00 | |||
| 708 | Total securities in CCASS | 1,227,920,181 | 144,600 | 53.02 | 0.01 | |||
| Securities not in CCASS | 1,088,244,157 | -144,600 | 46.98 | -0.01 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 18-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 4,190,229 |
| Turnover | 640,732,389 |
| Average price | 152.911 |
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