CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,348,694 | 1,029,003 | 21.73 | 0.03 | 2018-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,121,329 | 304,453 | 9.15 | 0.01 | 2018-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 275,258,841 | 233,338 | 7.14 | 0.01 | 2018-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 69,535,214 | 174,825 | 1.80 | 0.00 | 2018-01-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,786,191 | 76,000 | 0.05 | 0.00 | 2018-01-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,820 | 50,000 | 0.01 | 0.00 | 2018-01-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,849,359 | 40,966 | 0.41 | 0.00 | 2018-01-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,147,063 | 36,368 | 0.16 | 0.00 | 2018-01-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,164,555 | 29,662 | 14.99 | 0.00 | 2018-01-08 | |
| 10 | B01661 | HERMES SECURITIES LTD | 105,803 | 27,360 | 0.00 | 0.00 | 2018-01-08 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 696,468 | 15,000 | 0.02 | 0.00 | 2018-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,472 | 10,646 | 0.05 | 0.00 | 2018-01-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,328 | 9,000 | 0.01 | 0.00 | 2018-01-08 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,796,197 | 8,080 | 0.36 | 0.00 | 2018-01-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 61,776 | 7,000 | 0.00 | 0.00 | 2018-01-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,032 | 7,000 | 0.01 | 0.00 | 2018-01-08 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,280 | 5,500 | 0.00 | 0.00 | 2018-01-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 428,513 | 3,000 | 0.01 | 0.00 | 2018-01-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,434 | 3,000 | 0.01 | 0.00 | 2018-01-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,980 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 80,632 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 624,321 | 1,500 | 0.02 | 0.00 | 2018-01-08 | |
| 24 | B01416 | VC BROKERAGE LTD | 266,793 | 1,500 | 0.01 | 0.00 | 2018-01-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,946 | 1,000 | 0.04 | 0.00 | 2018-01-08 | |
| 26 | B01567 | PRIME SECURITIES LTD | 174,626 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,476 | 1,000 | 0.01 | 0.00 | 2018-01-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,311,228 | 1,000 | 0.14 | 0.00 | 2018-01-08 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 38,600 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,865 | 684 | 0.01 | 0.00 | 2018-01-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,972 | 500 | 0.01 | 0.00 | 2018-01-08 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 47,460 | 500 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 37,183 | 200 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | C00018 | HANG SENG BANK LTD | 16,656,880 | 184 | 0.43 | 0.00 | 2018-01-08 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,927 | 156 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 275,651 | -300 | 0.01 | -0.00 | 2018-01-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 156,792 | -372 | 0.00 | -0.00 | 2018-01-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,001 | -396 | 0.00 | -0.00 | 2018-01-08 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 62,086 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 11,097 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 193,781 | -500 | 0.01 | -0.00 | 2018-01-08 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,920 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,152 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,318 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 66,652 | -500 | 0.00 | -0.00 | 2018-01-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 204,077 | -684 | 0.01 | -0.00 | 2018-01-08 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 220,130 | -1,000 | 0.01 | -0.00 | 2018-01-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 52,665 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,180 | -1,000 | 0.01 | -0.00 | 2018-01-08 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,123 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,364 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01173 | RIFA SECURITIES LTD | 146,109 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 449,387 | -1,000 | 0.01 | -0.00 | 2018-01-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 931,087 | -1,000 | 0.02 | -0.00 | 2018-01-08 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 23,528 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 57,384 | -1,368 | 0.00 | -0.00 | 2018-01-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 52,188 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,543,974 | -2,368 | 0.09 | -0.00 | 2018-01-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,616 | -2,500 | 0.01 | -0.00 | 2018-01-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,483 | -2,500 | 0.03 | -0.00 | 2018-01-08 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 72,873 | -2,736 | 0.00 | -0.00 | 2018-01-08 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,468 | -2,816 | 0.02 | -0.00 | 2018-01-08 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 436,066 | -3,156 | 0.01 | -0.00 | 2018-01-08 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 243,435 | -4,000 | 0.01 | -0.00 | 2018-01-08 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,090 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 10,368 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,859,294 | -5,079 | 0.07 | -0.00 | 2018-01-08 | |
| 68 | B01678 | GLS SECURITIES LTD | 24,328 | -5,788 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,185,877 | -6,000 | 0.13 | -0.00 | 2018-01-08 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 149,704 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,206 | -6,472 | 0.06 | -0.00 | 2018-01-08 | |
| 72 | B01130 | BOCI SECURITIES LTD | 8,831,949 | -6,944 | 0.23 | -0.00 | 2018-01-08 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,559,978 | -7,000 | 0.09 | -0.00 | 2018-01-08 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 331,859 | -7,000 | 0.01 | -0.00 | 2018-01-08 | |
| 75 | C00011 | PUBLIC BANK (HONG KONG) LTD | 91,056 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,782 | -8,332 | 0.00 | -0.00 | 2018-01-08 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,495,820 | -8,392 | 0.06 | -0.00 | 2018-01-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,001,196 | -9,000 | 0.03 | -0.00 | 2018-01-08 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 17,556 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,379 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,385,368 | -12,305 | 0.17 | -0.00 | 2018-01-08 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,896 | -12,500 | 0.11 | -0.00 | 2018-01-08 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,397,070 | -12,500 | 0.24 | -0.00 | 2018-01-08 | |
| 84 | B01660 | GRANSING SECURITIES CO LTD | 5,526 | -14,680 | 0.00 | -0.00 | 2018-01-08 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,164,190 | -17,000 | 0.11 | -0.00 | 2018-01-08 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,281 | -19,500 | 0.00 | -0.00 | 2018-01-08 | |
| 87 | C00102 | MACQUARIE BANK LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 88 | B01943 | PO SANG SECURITIES LTD | 13,972 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,027 | -22,368 | 0.15 | -0.00 | 2018-01-08 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,000 | -26,000 | 0.01 | -0.00 | 2018-01-08 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,828 | -26,500 | 0.09 | -0.00 | 2018-01-08 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 11,047,298 | -27,000 | 0.29 | -0.00 | 2018-01-08 | |
| 93 | C00093 | BNP PARIBAS | 30,309,640 | -27,268 | 0.79 | -0.00 | 2018-01-08 | |
| 94 | C00016 | DBS BANK LTD | 1,611,386 | -32,000 | 0.04 | -0.00 | 2018-01-08 | |
| 95 | B02078 | AFFLUX SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2018-01-08 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,754 | -41,500 | 0.00 | -0.00 | 2018-01-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,321 | -52,000 | 0.06 | -0.00 | 2018-01-08 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,950 | -59,500 | 0.05 | -0.00 | 2018-01-08 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 43,200,351 | -80,788 | 1.12 | -0.00 | 2018-01-08 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,734 | -84,166 | 0.01 | -0.00 | 2018-01-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,173,359 | -86,241 | 0.42 | -0.00 | 2018-01-08 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 17,953,562 | -95,168 | 0.47 | -0.00 | 2018-01-08 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,793,370 | -126,584 | 1.11 | -0.00 | 2018-01-08 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,865 | -127,624 | 0.09 | -0.00 | 2018-01-08 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,508,798 | -151,000 | 0.27 | -0.00 | 2018-01-08 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,438,897 | -297,000 | 0.22 | -0.01 | 2018-01-08 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,276,329 | -383,750 | 0.03 | -0.01 | 2018-01-08 | |
| 107 | Total changed named holdings | 2,445,409,659 | 21,780 | 63.39 | 0.00 | |||
| 337 | Unchanged named holdings | 51,961,223 | 0 | 1.35 | 0.00 | |||
| 444 | Total named holdings | 2,497,370,882 | 21,780 | 64.74 | 0.00 | |||
| 922 | Unnamed Investor Participants | 14,927,001 | 0 | 0.39 | 0.00 | |||
| 1,366 | Total securities in CCASS | 2,512,297,883 | 21,780 | 65.12 | 0.00 | |||
| Securities not in CCASS | 1,345,380,617 | -21,780 | 34.88 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 4,357,990 |
| Turnover | 431,756,893 |
| Average price | 99.072 |
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