CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,401,670 | 1,175,743 | 20.00 | 0.03 | 2017-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,647,522 | 869,507 | 0.56 | 0.02 | 2017-05-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,484,169 | 356,114 | 9.55 | 0.01 | 2017-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 286,891,348 | 242,741 | 7.44 | 0.01 | 2017-05-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 601,888 | 102,700 | 0.02 | 0.00 | 2017-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,439 | 41,500 | 0.05 | 0.00 | 2017-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,568 | 34,764 | 0.04 | 0.00 | 2017-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,906,929 | 24,220 | 14.51 | 0.00 | 2017-05-26 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 111,845 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,000 | 19,500 | 0.01 | 0.00 | 2017-05-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,444,406 | 14,500 | 0.04 | 0.00 | 2017-05-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,582 | 9,500 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,780 | 7,000 | 0.00 | 0.00 | 2017-05-26 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,253,122 | 5,840 | 0.06 | 0.00 | 2017-05-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,900 | 1,900 | 0.00 | 0.00 | 2017-05-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,851 | 1,818 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 146,689 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,369 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,137 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,260 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 174,659 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 659,476 | 500 | 0.02 | 0.00 | 2017-05-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 508,271 | 448 | 0.01 | 0.00 | 2017-05-26 | |
| 24 | C00018 | HANG SENG BANK LTD | 17,517,493 | 75 | 0.45 | 0.00 | 2017-05-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 116,716 | 52 | 0.00 | 0.00 | 2017-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,839 | -211 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 8,230 | -220 | 0.00 | -0.00 | 2017-05-26 | |
| 28 | B01329 | BLOOMYEARS LTD | 2,759 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,344 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 81,226 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 3,236 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,088 | -500 | 0.01 | -0.00 | 2017-05-26 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,860 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 122,568 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,684 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 37 | B01458 | YICKO SECURITIES LTD | 53,898 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 56,165 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,904 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,184 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,972 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,536 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,936 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 100,496 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 45 | B01141 | FE SECURITIES LTD | 23,722 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,227 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 439,846 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 153,354 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,432 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,714 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 83,640 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 95,924 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 163,593 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 62,609 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 147,377 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 47,836 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,024 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 77,650 | -1,052 | 0.00 | -0.00 | 2017-05-26 | |
| 59 | B01350 | S. W. WOO & CO LTD | 106,660 | -1,368 | 0.00 | -0.00 | 2017-05-26 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,756 | -1,500 | 0.01 | -0.00 | 2017-05-26 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 44,550 | -1,500 | 0.00 | -0.00 | 2017-05-26 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 281,803 | -1,500 | 0.01 | -0.00 | 2017-05-26 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,045 | -1,500 | 0.00 | -0.00 | 2017-05-26 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 253,294 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,847 | -2,000 | 0.04 | -0.00 | 2017-05-26 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 76,832 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,537 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,012 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 146,690 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 364,220 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 15,892 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 106,880 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,052 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,199,095 | -2,184 | 0.26 | -0.00 | 2017-05-26 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,684 | -2,500 | 0.00 | -0.00 | 2017-05-26 | |
| 77 | B01567 | PRIME SECURITIES LTD | 155,635 | -2,500 | 0.00 | -0.00 | 2017-05-26 | |
| 78 | B01184 | QUAM SECURITIES LTD | 262,299 | -2,500 | 0.01 | -0.00 | 2017-05-26 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,095 | -2,500 | 0.03 | -0.00 | 2017-05-26 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 208,253 | -3,000 | 0.01 | -0.00 | 2017-05-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,400 | -3,000 | 0.01 | -0.00 | 2017-05-26 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 110,236 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 101,708 | -3,392 | 0.00 | -0.00 | 2017-05-26 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 470,493 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,033 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,092 | -4,000 | 0.02 | -0.00 | 2017-05-26 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,940 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 88 | B01290 | SPS SECURITIES LTD | 273,767 | -5,000 | 0.01 | -0.00 | 2017-05-26 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,536,671 | -5,000 | 0.14 | -0.00 | 2017-05-26 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,468 | -5,500 | 0.01 | -0.00 | 2017-05-26 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 308,372 | -5,500 | 0.01 | -0.00 | 2017-05-26 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 136,906 | -5,500 | 0.00 | -0.00 | 2017-05-26 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 819,652 | -5,500 | 0.02 | -0.00 | 2017-05-26 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,621,766 | -5,500 | 0.04 | -0.00 | 2017-05-26 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,004,392 | -6,000 | 0.03 | -0.00 | 2017-05-26 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 6,444,950 | -7,000 | 0.17 | -0.00 | 2017-05-26 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 138,500 | -7,500 | 0.00 | -0.00 | 2017-05-26 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,455 | -9,500 | 0.03 | -0.00 | 2017-05-26 | |
| 99 | B01610 | KGI ASIA LTD | 1,369,377 | -9,500 | 0.04 | -0.00 | 2017-05-26 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,746,797 | -10,000 | 0.20 | -0.00 | 2017-05-26 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 13,104 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,724 | -11,000 | 0.05 | -0.00 | 2017-05-26 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,496 | -11,000 | 0.01 | -0.00 | 2017-05-26 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,549,307 | -11,500 | 0.14 | -0.00 | 2017-05-26 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 498,945 | -11,500 | 0.01 | -0.00 | 2017-05-26 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,890 | -13,800 | 0.00 | -0.00 | 2017-05-26 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,176 | -14,000 | 0.01 | -0.00 | 2017-05-26 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 138,037 | -15,000 | 0.00 | -0.00 | 2017-05-26 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,373,044 | -15,861 | 0.11 | -0.00 | 2017-05-26 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 13,272,664 | -16,700 | 0.34 | -0.00 | 2017-05-26 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,510 | -18,266 | 0.09 | -0.00 | 2017-05-26 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,276 | -18,500 | 0.01 | -0.00 | 2017-05-26 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,341,668 | -18,868 | 0.09 | -0.00 | 2017-05-26 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,184 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 34,701 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,628 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 117 | C00093 | BNP PARIBAS | 29,888,720 | -21,000 | 0.77 | -0.00 | 2017-05-26 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 4,031,646 | -21,000 | 0.10 | -0.00 | 2017-05-26 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,520,475 | -22,000 | 0.07 | -0.00 | 2017-05-26 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,244 | -22,134 | 0.06 | -0.00 | 2017-05-26 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,916 | -25,000 | 0.00 | -0.00 | 2017-05-26 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,373,563 | -25,017 | 0.11 | -0.00 | 2017-05-26 | |
| 123 | C00016 | DBS BANK LTD | 2,001,724 | -25,780 | 0.05 | -0.00 | 2017-05-26 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,980 | -28,000 | 0.00 | -0.00 | 2017-05-26 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,824 | -34,000 | 0.01 | -0.00 | 2017-05-26 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,300 | -37,368 | 0.10 | -0.00 | 2017-05-26 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,998,973 | -39,000 | 0.26 | -0.00 | 2017-05-26 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,694 | -46,000 | 0.01 | -0.00 | 2017-05-26 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,333,213 | -54,710 | 0.37 | -0.00 | 2017-05-26 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,385,958 | -59,500 | 0.48 | -0.00 | 2017-05-26 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,929,147 | -63,000 | 0.15 | -0.00 | 2017-05-26 | |
| 132 | B01130 | BOCI SECURITIES LTD | 10,277,292 | -73,034 | 0.27 | -0.00 | 2017-05-26 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,471 | -86,500 | 0.06 | -0.00 | 2017-05-26 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 9,521,314 | -97,700 | 0.25 | -0.00 | 2017-05-26 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 48,594,138 | -114,858 | 1.26 | -0.00 | 2017-05-26 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,025,187 | -137,168 | 0.73 | -0.00 | 2017-05-26 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,116 | -146,982 | 0.09 | -0.00 | 2017-05-26 | |
| 138 | C00042 | CMB WING LUNG BANK LTD | 12,065,251 | -190,912 | 0.31 | -0.00 | 2017-05-26 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 21,379,646 | -221,256 | 0.55 | -0.01 | 2017-05-26 | |
| 140 | C00074 | DEUTSCHE BANK AG | 62,406,779 | -303,747 | 1.62 | -0.01 | 2017-05-26 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,048,934 | -576,867 | 1.22 | -0.01 | 2017-05-26 | |
| 141 | Total changed named holdings | 2,462,425,927 | 28,967 | 63.83 | 0.00 | |||
| 302 | Unchanged named holdings | 31,124,473 | 0 | 0.81 | 0.00 | |||
| 443 | Total named holdings | 2,493,550,400 | 28,967 | 64.64 | 0.00 | |||
| 940 | Unnamed Investor Participants | 14,301,239 | -17,500 | 0.37 | -0.00 | |||
| 1,383 | Total securities in CCASS | 2,507,851,639 | 11,467 | 65.01 | 0.00 | |||
| Securities not in CCASS | 1,349,826,861 | -11,467 | 34.99 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 6,114,259 |
| Turnover | 619,902,876 |
| Average price | 101.386 |
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