CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 387,529,940 | 317,128 | 16.73 | 0.01 | 2014-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,969,238 | 257,207 | 15.11 | 0.01 | 2014-09-15 | |
| 3 | C00010 | CITIBANK N.A. | 109,679,810 | 163,344 | 4.74 | 0.01 | 2014-09-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,131,378 | 111,064 | 9.94 | 0.00 | 2014-09-15 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,343 | 73,000 | 0.01 | 0.00 | 2014-09-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,285,366 | 39,335 | 0.70 | 0.00 | 2014-09-15 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-09-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,864 | 23,000 | 0.02 | 0.00 | 2014-09-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 926,542 | 12,000 | 0.04 | 0.00 | 2014-09-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 141,340 | 10,000 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,063,060 | 9,000 | 0.13 | 0.00 | 2014-09-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,160 | 9,000 | 0.07 | 0.00 | 2014-09-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 95,309 | 9,000 | 0.00 | 0.00 | 2014-09-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,962,231 | 6,000 | 0.30 | 0.00 | 2014-09-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 22,733,465 | 4,171 | 0.98 | 0.00 | 2014-09-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,221,867 | 4,000 | 0.05 | 0.00 | 2014-09-15 | |
| 19 | C00016 | DBS BANK LTD | 1,060,484 | 4,000 | 0.05 | 0.00 | 2014-09-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2014-09-15 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,564 | 2,127 | 0.04 | 0.00 | 2014-09-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,489 | 2,000 | 0.06 | 0.00 | 2014-09-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,197 | 2,000 | 0.04 | 0.00 | 2014-09-15 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,507 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 352,341 | 1,010 | 0.02 | 0.00 | 2014-09-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-09-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 347,349 | 1,000 | 0.01 | 0.00 | 2014-09-15 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,603,403 | 1,000 | 0.11 | 0.00 | 2014-09-15 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-15 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | 950 | 0.00 | 0.00 | 2014-09-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,599 | 76 | 0.00 | 0.00 | 2014-09-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 62,621 | 50 | 0.00 | 0.00 | 2014-09-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,144 | -50 | 0.04 | -0.00 | 2014-09-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,034 | -1,000 | 0.04 | -0.00 | 2014-09-15 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,500 | -1,000 | 0.01 | -0.00 | 2014-09-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 819,041 | -1,000 | 0.04 | -0.00 | 2014-09-15 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 37,010 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 31,468 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,260 | -1,000 | 0.08 | -0.00 | 2014-09-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 127,631 | -2,000 | 0.01 | -0.00 | 2014-09-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,306 | -2,000 | 0.04 | -0.00 | 2014-09-15 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-09-15 | |
| 50 | C00102 | MACQUARIE BANK LTD | 452,253 | -2,000 | 0.02 | -0.00 | 2014-09-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,854 | -2,000 | 0.06 | -0.00 | 2014-09-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,011 | -3,000 | 0.01 | -0.00 | 2014-09-15 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-09-15 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-09-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,735,044 | -3,692 | 0.12 | -0.00 | 2014-09-15 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-09-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2014-09-15 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-09-15 | |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 818,747 | -5,000 | 0.04 | -0.00 | 2014-09-15 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,240 | -6,000 | 0.00 | -0.00 | 2014-09-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -8,000 | 0.02 | -0.00 | 2014-09-15 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,201,877 | -9,000 | 0.05 | -0.00 | 2014-09-15 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,934 | -9,000 | 0.12 | -0.00 | 2014-09-15 | |
| 64 | B01610 | KGI ASIA LTD | 536,790 | -10,000 | 0.02 | -0.00 | 2014-09-15 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2014-09-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,396 | -10,430 | 0.04 | -0.00 | 2014-09-15 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,925,928 | -22,000 | 0.21 | -0.00 | 2014-09-15 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,506 | -22,588 | 0.06 | -0.00 | 2014-09-15 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,040 | -53,000 | 0.03 | -0.00 | 2014-09-15 | |
| 70 | B01138 | CLSA LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2014-09-15 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,428,941 | -84,435 | 0.32 | -0.00 | 2014-09-15 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,448 | -97,772 | 0.04 | -0.00 | 2014-09-15 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,828,137 | -162,000 | 0.08 | -0.01 | 2014-09-15 | |
| 74 | C00093 | BNP PARIBAS | 13,146,914 | -240,100 | 0.57 | -0.01 | 2014-09-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,258,787 | -254,445 | 0.49 | -0.01 | 2014-09-15 | |
| 75 | Total changed named holdings | 1,199,025,908 | -3,050 | 51.77 | -0.00 | |||
| 271 | Unchanged named holdings | 22,714,616 | 0 | 0.98 | 0.00 | |||
| 346 | Total named holdings | 1,221,740,524 | -3,050 | 52.75 | 0.00 | |||
| 287 | Unnamed Investor Participants | 6,481,866 | 2,000 | 0.28 | 0.00 | |||
| 633 | Total securities in CCASS | 1,228,222,390 | -1,050 | 53.03 | -0.00 | |||
| Securities not in CCASS | 1,087,941,948 | 1,050 | 46.97 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 2,853,369 |
| Turnover | 398,281,933 |
| Average price | 139.583 |
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