CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,400,314 | 1,311,401 | 15.23 | 0.03 | 2018-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,388,523 | 456,657 | 1.64 | 0.01 | 2018-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,821,778 | 109,688 | 1.08 | 0.00 | 2018-04-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,867 | 101,083 | 0.04 | 0.00 | 2018-04-10 | |
| 5 | C00093 | BNP PARIBAS | 21,475,223 | 90,140 | 0.56 | 0.00 | 2018-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,465,896 | 89,013 | 1.15 | 0.00 | 2018-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,602,132 | 88,344 | 0.46 | 0.00 | 2018-04-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,762 | 55,000 | 0.06 | 0.00 | 2018-04-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,684 | 35,000 | 0.03 | 0.00 | 2018-04-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,520 | 30,000 | 0.01 | 0.00 | 2018-04-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,871,924 | 27,443 | 0.07 | 0.00 | 2018-04-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 983,673 | 25,000 | 0.03 | 0.00 | 2018-04-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,185,588 | 23,420 | 0.13 | 0.00 | 2018-04-10 | |
| 14 | C00010 | CITIBANK N.A. | 266,036,896 | 22,519 | 6.90 | 0.00 | 2018-04-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,074,166 | 22,071 | 0.16 | 0.00 | 2018-04-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,654 | 21,580 | 0.11 | 0.00 | 2018-04-10 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,289 | 20,000 | 0.01 | 0.00 | 2018-04-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,790 | 20,000 | 0.05 | 0.00 | 2018-04-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,447,621 | 12,000 | 0.06 | 0.00 | 2018-04-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,164 | 11,500 | 0.01 | 0.00 | 2018-04-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,281 | 11,000 | 0.00 | 0.00 | 2018-04-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,506,744 | 10,136 | 0.35 | 0.00 | 2018-04-10 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 125,117 | 10,000 | 0.00 | 0.00 | 2018-04-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,359 | 10,000 | 0.01 | 0.00 | 2018-04-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 417,589 | 9,000 | 0.01 | 0.00 | 2018-04-10 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,349,851 | 7,500 | 0.09 | 0.00 | 2018-04-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,103,162 | 7,500 | 0.13 | 0.00 | 2018-04-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,807,418 | 7,000 | 0.10 | 0.00 | 2018-04-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,249 | 6,908 | 0.09 | 0.00 | 2018-04-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,322,033 | 6,868 | 0.16 | 0.00 | 2018-04-10 | |
| 31 | C00018 | HANG SENG BANK LTD | 64,953,591 | 6,632 | 1.68 | 0.00 | 2018-04-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,074,008 | 6,500 | 0.24 | 0.00 | 2018-04-10 | |
| 33 | B01610 | KGI ASIA LTD | 1,620,975 | 5,500 | 0.04 | 0.00 | 2018-04-10 | |
| 34 | C00016 | DBS BANK LTD | 1,749,918 | 5,000 | 0.05 | 0.00 | 2018-04-10 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,650,560 | 5,000 | 0.04 | 0.00 | 2018-04-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,812 | 4,500 | 0.02 | 0.00 | 2018-04-10 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 119,666 | 4,129 | 0.00 | 0.00 | 2018-04-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,030,812 | 3,500 | 0.03 | 0.00 | 2018-04-10 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 73,276 | 3,500 | 0.00 | 0.00 | 2018-04-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,051 | 3,500 | 0.12 | 0.00 | 2018-04-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,562 | 3,370 | 0.05 | 0.00 | 2018-04-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,237 | 3,000 | 0.03 | 0.00 | 2018-04-10 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 80,328 | 3,000 | 0.00 | 0.00 | 2018-04-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,315 | 3,000 | 0.01 | 0.00 | 2018-04-10 | |
| 45 | B01290 | SPS SECURITIES LTD | 265,283 | 3,000 | 0.01 | 0.00 | 2018-04-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,871,882 | 2,500 | 0.13 | 0.00 | 2018-04-10 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,598 | 2,000 | 0.03 | 0.00 | 2018-04-10 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,853 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 49 | B01859 | CLC SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 25,052 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 51 | B01457 | MARS SECURITIES CO LTD | 17,208 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,283 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 51,445 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 54 | B01173 | RIFA SECURITIES LTD | 132,425 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 312,127 | 2,000 | 0.01 | 0.00 | 2018-04-10 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 134,232 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,856 | 1,500 | 0.00 | 0.00 | 2018-04-10 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,260 | 1,500 | 0.00 | 0.00 | 2018-04-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,818 | 1,500 | 0.01 | 0.00 | 2018-04-10 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,100 | 1,500 | 0.03 | 0.00 | 2018-04-10 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 47,348 | 1,500 | 0.00 | 0.00 | 2018-04-10 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,714 | 1,444 | 0.00 | 0.00 | 2018-04-10 | |
| 64 | B02096 | AFG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-04-10 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 468,309 | 1,000 | 0.01 | 0.00 | 2018-04-10 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,561 | 1,000 | 0.06 | 0.00 | 2018-04-10 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,996 | 1,000 | 0.01 | 0.00 | 2018-04-10 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,964 | 1,000 | 0.03 | 0.00 | 2018-04-10 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 38,628 | 1,000 | 0.00 | 0.00 | 2018-04-10 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,232 | 1,000 | 0.00 | 0.00 | 2018-04-10 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,378 | 1,000 | 0.01 | 0.00 | 2018-04-10 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-04-10 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 70,688 | 1,000 | 0.00 | 0.00 | 2018-04-10 | |
| 74 | C00012 | DAH SING BANK LTD | 602,736 | 500 | 0.02 | 0.00 | 2018-04-10 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 626,881 | 500 | 0.02 | 0.00 | 2018-04-10 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,116 | 500 | 0.01 | 0.00 | 2018-04-10 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 240,655 | 500 | 0.01 | 0.00 | 2018-04-10 | |
| 78 | B01831 | NERICO BROTHERS LTD | 11,868 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 79 | B01943 | PO SANG SECURITIES LTD | 32,972 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,060 | 500 | 0.01 | 0.00 | 2018-04-10 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,288 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 82 | B01975 | SUPREME CHINA SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,008 | 500 | 0.01 | 0.00 | 2018-04-10 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 22,602 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 22,050 | 500 | 0.00 | 0.00 | 2018-04-10 | |
| 86 | B01138 | CLSA LTD | 242,769 | 200 | 0.01 | 0.00 | 2018-04-10 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 34,566 | -179 | 0.00 | -0.00 | 2018-04-10 | |
| 88 | B01567 | PRIME SECURITIES LTD | 149,126 | -500 | 0.00 | -0.00 | 2018-04-10 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 121,193 | -500 | 0.00 | -0.00 | 2018-04-10 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 138,070 | -893 | 0.00 | -0.00 | 2018-04-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,892 | -1,000 | 0.01 | -0.00 | 2018-04-10 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 178,333 | -1,000 | 0.00 | -0.00 | 2018-04-10 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 5,814 | -1,368 | 0.00 | -0.00 | 2018-04-10 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,972 | -1,500 | 0.01 | -0.00 | 2018-04-10 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,717,233 | -1,500 | 0.12 | -0.00 | 2018-04-10 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,766,659 | -2,288 | 0.15 | -0.00 | 2018-04-10 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,043,416 | -3,000 | 0.23 | -0.00 | 2018-04-10 | |
| 98 | B01740 | WIN SECURITIES LTD | 203,393 | -3,500 | 0.01 | -0.00 | 2018-04-10 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 11,147,045 | -6,000 | 0.29 | -0.00 | 2018-04-10 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,754 | -12,500 | 0.00 | -0.00 | 2018-04-10 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,814,209 | -19,000 | 0.20 | -0.00 | 2018-04-10 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,780 | -19,500 | 0.00 | -0.00 | 2018-04-10 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,038 | -27,473 | 0.01 | -0.00 | 2018-04-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,428,939 | -33,711 | 9.99 | -0.00 | 2018-04-10 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,997,795 | -107,463 | 0.47 | -0.00 | 2018-04-10 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,515,066 | -128,546 | 0.09 | -0.00 | 2018-04-10 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,869,813 | -2,271,288 | 21.54 | -0.06 | 2018-04-10 | |
| 107 | Total changed named holdings | 2,492,310,229 | 127,837 | 64.61 | 0.00 | |||
| 344 | Unchanged named holdings | 54,446,555 | 0 | 1.41 | 0.00 | |||
| 451 | Total named holdings | 2,546,756,784 | 127,837 | 66.02 | 0.00 | |||
| 911 | Unnamed Investor Participants | 14,716,826 | -1,920 | 0.38 | -0.00 | |||
| 1,362 | Total securities in CCASS | 2,561,473,610 | 125,917 | 66.40 | 0.00 | |||
| Securities not in CCASS | 1,296,204,890 | -125,917 | 33.60 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 5,484,018 |
| Turnover | 503,010,795 |
| Average price | 91.723 |
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