CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,394,892 | 1,118,128 | 0.48 | 0.03 | 2015-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 276,676,823 | 384,840 | 7.17 | 0.01 | 2015-11-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,554 | 344,590 | 0.04 | 0.01 | 2015-11-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,688,461 | 251,140 | 15.51 | 0.01 | 2015-11-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,277 | 92,455 | 0.08 | 0.00 | 2015-11-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,902,317 | 62,400 | 0.05 | 0.00 | 2015-11-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,117 | 49,661 | 0.03 | 0.00 | 2015-11-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,872,773 | 20,500 | 0.51 | 0.00 | 2015-11-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,071 | 19,500 | 0.09 | 0.00 | 2015-11-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,312 | 15,500 | 0.11 | 0.00 | 2015-11-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,671,237 | 14,512 | 0.28 | 0.00 | 2015-11-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 877,823 | 14,500 | 0.02 | 0.00 | 2015-11-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,014,679 | 12,000 | 0.03 | 0.00 | 2015-11-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,875 | 9,500 | 0.15 | 0.00 | 2015-11-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,949,094 | 8,476 | 0.31 | 0.00 | 2015-11-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,253 | 7,536 | 0.10 | 0.00 | 2015-11-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,563 | 7,000 | 0.05 | 0.00 | 2015-11-26 | |
| 18 | B01457 | MARS SECURITIES CO LTD | 36,548 | 6,840 | 0.00 | 0.00 | 2015-11-26 | |
| 19 | C00093 | BNP PARIBAS | 38,975,916 | 6,508 | 1.01 | 0.00 | 2015-11-26 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,246,364 | 6,000 | 0.11 | 0.00 | 2015-11-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,587 | 5,500 | 0.07 | 0.00 | 2015-11-26 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 89,387 | 5,500 | 0.00 | 0.00 | 2015-11-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,654,311 | 5,116 | 1.18 | 0.00 | 2015-11-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,860 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,375,473 | 5,000 | 0.14 | 0.00 | 2015-11-26 | |
| 26 | C00016 | DBS BANK LTD | 2,361,503 | 4,600 | 0.06 | 0.00 | 2015-11-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,972,697 | 4,500 | 0.10 | 0.00 | 2015-11-26 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,100 | 4,500 | 0.00 | 0.00 | 2015-11-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 950,578 | 4,000 | 0.02 | 0.00 | 2015-11-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,762 | 3,500 | 0.06 | 0.00 | 2015-11-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,845 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,971 | 2,960 | 0.36 | 0.00 | 2015-11-26 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 170,970 | 2,500 | 0.00 | 0.00 | 2015-11-26 | |
| 34 | B01755 | T G SECURITIES LTD | 7,694 | 2,500 | 0.00 | 0.00 | 2015-11-26 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,876 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,720 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 37 | B01610 | KGI ASIA LTD | 1,464,402 | 2,000 | 0.04 | 0.00 | 2015-11-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,480 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,189 | 1,684 | 0.03 | 0.00 | 2015-11-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 116,528 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,293 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 468,536 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 134,968 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 300,937 | 684 | 0.01 | 0.00 | 2015-11-26 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,242 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,948,421 | 500 | 0.26 | 0.00 | 2015-11-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 96,520 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 86,728 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 36,079 | 342 | 0.00 | 0.00 | 2015-11-26 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,201,786 | 248 | 0.03 | 0.00 | 2015-11-26 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,810 | 100 | 0.00 | 0.00 | 2015-11-26 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 122,928 | -131 | 0.00 | -0.00 | 2015-11-26 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 31,426 | -148 | 0.00 | -0.00 | 2015-11-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,129 | -500 | 0.06 | -0.00 | 2015-11-26 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,111,249 | -500 | 0.29 | -0.00 | 2015-11-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 313,170 | -500 | 0.01 | -0.00 | 2015-11-26 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 70,137 | -500 | 0.00 | -0.00 | 2015-11-26 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 736 | -764 | 0.00 | -0.00 | 2015-11-26 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,785,871 | -1,000 | 0.15 | -0.00 | 2015-11-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,624 | -1,000 | 0.02 | -0.00 | 2015-11-26 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,902 | -1,000 | 0.12 | -0.00 | 2015-11-26 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,920 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 322,588 | -1,500 | 0.01 | -0.00 | 2015-11-26 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,969 | -1,684 | 0.03 | -0.00 | 2015-11-26 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,057 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,996 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,476 | -3,000 | 0.00 | -0.00 | 2015-11-26 | |
| 69 | B01184 | QUAM SECURITIES LTD | 319,035 | -3,000 | 0.01 | -0.00 | 2015-11-26 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 228,902 | -3,500 | 0.01 | -0.00 | 2015-11-26 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960,424 | -6,248 | 0.15 | -0.00 | 2015-11-26 | |
| 72 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -7,000 | 0.00 | -0.00 | 2015-11-26 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,920 | -8,420 | 0.00 | -0.00 | 2015-11-26 | |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-11-26 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 48,809,082 | -15,468 | 1.26 | -0.00 | 2015-11-26 | |
| 76 | B01894 | MFG LIMITED | 41,500 | -18,000 | 0.00 | -0.00 | 2015-11-26 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,761,768 | -51,154 | 9.99 | -0.00 | 2015-11-26 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,913 | -80,000 | 0.05 | -0.00 | 2015-11-26 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 32,928 | -96,500 | 0.00 | -0.00 | 2015-11-26 | |
| 80 | C00102 | MACQUARIE BANK LTD | 179,875 | -103,500 | 0.00 | -0.00 | 2015-11-26 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,793,699 | -138,967 | 0.15 | -0.00 | 2015-11-26 | |
| 82 | C00074 | DEUTSCHE BANK AG | 47,829,469 | -389,397 | 1.24 | -0.01 | 2015-11-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,188,230 | -1,591,907 | 20.06 | -0.04 | 2015-11-26 | |
| 83 | Total changed named holdings | 2,400,743,125 | -16,468 | 62.20 | -0.00 | |||
| 362 | Unchanged named holdings | 90,429,692 | 0 | 2.34 | 0.00 | |||
| 445 | Total named holdings | 2,491,172,817 | -16,468 | 64.54 | 0.00 | |||
| 934 | Unnamed Investor Participants | 13,973,483 | 8,420 | 0.36 | 0.00 | |||
| 1,379 | Total securities in CCASS | 2,505,146,300 | -8,048 | 64.91 | -0.00 | |||
| Securities not in CCASS | 1,354,532,200 | 8,048 | 35.09 | 0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 3,717,581 |
| Turnover | 383,904,017 |
| Average price | 103.267 |
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