CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,450 | 254,500 | 0.05 | 0.01 | 2015-05-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,667,258 | 158,000 | 0.29 | 0.01 | 2015-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,704 | 147,000 | 0.05 | 0.01 | 2015-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,383,973 | 136,479 | 9.21 | 0.01 | 2015-05-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,081 | 95,000 | 0.06 | 0.00 | 2015-05-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,907,143 | 83,500 | 0.21 | 0.00 | 2015-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,919,594 | 73,766 | 0.56 | 0.00 | 2015-05-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,415 | 61,500 | 0.02 | 0.00 | 2015-05-08 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 57,500 | 0.01 | 0.00 | 2015-05-08 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 84,500 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,306,008 | 50,000 | 0.14 | 0.00 | 2015-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,602,602 | 41,118 | 16.52 | 0.00 | 2015-05-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,349,428 | 40,000 | 0.23 | 0.00 | 2015-05-08 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 101,577 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 482,500 | 37,500 | 0.02 | 0.00 | 2015-05-08 | |
| 16 | C00010 | CITIBANK N.A. | 122,638,390 | 28,575 | 5.29 | 0.00 | 2015-05-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,434 | 28,500 | 0.15 | 0.00 | 2015-05-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 603,511 | 21,500 | 0.03 | 0.00 | 2015-05-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,127 | 21,000 | 0.02 | 0.00 | 2015-05-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,344 | 20,000 | 0.06 | 0.00 | 2015-05-08 | |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,967 | 18,000 | 0.00 | 0.00 | 2015-05-08 | |
| 23 | B01610 | KGI ASIA LTD | 634,670 | 17,000 | 0.03 | 0.00 | 2015-05-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 181,725 | 16,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,071,818 | 15,000 | 0.09 | 0.00 | 2015-05-08 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2015-05-08 | |
| 27 | B01800 | SUN CAPITAL SECURITIES LTD | 550,500 | 14,000 | 0.02 | 0.00 | 2015-05-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,586,378 | 11,522 | 0.20 | 0.00 | 2015-05-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 11,500 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,505,180 | 10,500 | 0.15 | 0.00 | 2015-05-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,030 | 10,500 | 0.01 | 0.00 | 2015-05-08 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,469,460 | 8,000 | 0.11 | 0.00 | 2015-05-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,227 | 7,500 | 0.05 | 0.00 | 2015-05-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,926 | 7,212 | 0.05 | 0.00 | 2015-05-08 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,061,555 | 6,521 | 0.05 | 0.00 | 2015-05-08 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 155,668 | 6,000 | 0.01 | 0.00 | 2015-05-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,612 | 4,500 | 0.06 | 0.00 | 2015-05-08 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,000 | 4,000 | 0.05 | 0.00 | 2015-05-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,589 | 3,500 | 0.04 | 0.00 | 2015-05-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,700,397 | 3,367 | 0.07 | 0.00 | 2015-05-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 326,319 | 3,000 | 0.01 | 0.00 | 2015-05-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 2,500 | 0.01 | 0.00 | 2015-05-08 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2015-05-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,496 | 2,500 | 0.03 | 0.00 | 2015-05-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2015-05-08 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 21,306 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 52 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,760 | 1,500 | 0.01 | 0.00 | 2015-05-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 96,940 | 1,500 | 0.00 | 0.00 | 2015-05-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,500 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 90,165 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,747 | 1,000 | 0.06 | 0.00 | 2015-05-08 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 74,500 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 67 | B01651 | MING HON SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,194 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,718 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 72 | B01416 | VC BROKERAGE LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,500 | 500 | 0.01 | 0.00 | 2015-05-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,671 | 500 | 0.02 | 0.00 | 2015-05-08 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 76 | B01751 | IMAGI BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 26,641 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 80 | B01209 | MASON SECURITIES LTD | 426,401 | 500 | 0.02 | 0.00 | 2015-05-08 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | -60 | 0.00 | -0.00 | 2015-05-08 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,843 | -500 | 0.01 | -0.00 | 2015-05-08 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,106 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 87 | B01755 | T G SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 374,010 | -1,000 | 0.02 | -0.00 | 2015-05-08 | |
| 90 | B01567 | PRIME SECURITIES LTD | 34,501 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,220 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 509,524 | -3,000 | 0.02 | -0.00 | 2015-05-08 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2015-05-08 | |
| 96 | B01184 | QUAM SECURITIES LTD | 139,851 | -4,000 | 0.01 | -0.00 | 2015-05-08 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,501 | -4,500 | 0.00 | -0.00 | 2015-05-08 | |
| 98 | C00102 | MACQUARIE BANK LTD | 1,028,655 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,334 | -12,500 | 0.08 | -0.00 | 2015-05-08 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,155 | -23,408 | 0.04 | -0.00 | 2015-05-08 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 299,632 | -26,000 | 0.01 | -0.00 | 2015-05-08 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,840 | -32,000 | 0.19 | -0.00 | 2015-05-08 | |
| 103 | C00074 | DEUTSCHE BANK AG | 20,420,520 | -42,266 | 0.88 | -0.00 | 2015-05-08 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 1,016,000 | -50,000 | 0.04 | -0.00 | 2015-05-08 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,662 | -56,600 | 0.05 | -0.00 | 2015-05-08 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 451,500 | -106,000 | 0.02 | -0.00 | 2015-05-08 | |
| 107 | C00093 | BNP PARIBAS | 14,352,226 | -142,500 | 0.62 | -0.01 | 2015-05-08 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 18,626,682 | -251,230 | 0.80 | -0.01 | 2015-05-08 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,014 | -289,000 | 0.03 | -0.01 | 2015-05-08 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,794,788 | -311,500 | 0.42 | -0.01 | 2015-05-08 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,161,118 | -334,496 | 14.21 | -0.01 | 2015-05-08 | |
| 111 | Total changed named holdings | 1,198,028,282 | 9,500 | 51.72 | 0.00 | |||
| 274 | Unchanged named holdings | 22,266,302 | 0 | 0.96 | 0.00 | |||
| 385 | Total named holdings | 1,220,294,584 | 9,500 | 52.69 | 0.00 | |||
| 337 | Unnamed Investor Participants | 7,192,439 | 1,000 | 0.31 | 0.00 | |||
| 722 | Total securities in CCASS | 1,227,487,023 | 10,500 | 53.00 | 0.00 | |||
| Securities not in CCASS | 1,088,677,315 | -10,500 | 47.00 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 3,989,150 |
| Turnover | 662,739,342 |
| Average price | 166.135 |
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