Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,783,356 | 1,224,209 | 5.66 | 0.03 | 2013-07-08 |
| 2 | C00010 | CITIBANK N.A. | 115,285,018 | 492,000 | 2.39 | 0.01 | 2013-07-08 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,261,200 | 150,000 | 0.25 | 0.00 | 2013-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 100,000 | 0.01 | 0.00 | 2013-07-08 |
| 5 | B01571 | KARFORD SECURITIES LTD | 118,095 | 100,000 | 0.00 | 0.00 | 2013-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,133,931 | 96,000 | 0.15 | 0.00 | 2013-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,462 | 87,723 | 0.03 | 0.00 | 2013-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,428 | 80,000 | 0.01 | 0.00 | 2013-07-08 |
| 9 | C00093 | BNP PARIBAS | 13,083,236 | 76,000 | 0.27 | 0.00 | 2013-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,861,472 | 50,000 | 0.06 | 0.00 | 2013-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,707 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 93,066 | 32,000 | 0.00 | 0.00 | 2013-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 435,243 | 30,000 | 0.01 | 0.00 | 2013-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,807 | 28,000 | 0.01 | 0.00 | 2013-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,033,939 | 26,000 | 0.06 | 0.00 | 2013-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 274,712 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,315 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,829 | 16,000 | 0.00 | 0.00 | 2013-07-08 |
| 19 | B01209 | MASON SECURITIES LTD | 375,919 | 16,000 | 0.01 | 0.00 | 2013-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 189,055 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 22 | B01610 | KGI ASIA LTD | 306,520 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,837,381 | 6,000 | 0.04 | 0.00 | 2013-07-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,890 | 318 | 0.00 | 0.00 | 2013-07-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2013-07-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 30,905 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-07-08 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-07-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,381 | -92,000 | 0.00 | -0.00 | 2013-07-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,566 | -100,000 | 0.03 | -0.00 | 2013-07-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900,496 | -120,000 | 0.16 | -0.00 | 2013-07-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 26,795,668 | -229,623 | 0.56 | -0.00 | 2013-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,271,983 | -254,000 | 7.93 | -0.01 | 2013-07-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,200,652 | -500,000 | 1.10 | -0.01 | 2013-07-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,552 | -668,209 | 0.01 | -0.01 | 2013-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,863,009 | -746,418 | 4.52 | -0.02 | 2013-07-08 |
| 39 | Total changed named holdings | 1,124,931,793 | 0 | 23.34 | 0.00 | ||
| 212 | Unchanged named holdings | 467,873,093 | 0 | 9.71 | 0.00 | ||
| 251 | Total named holdings | 1,592,804,886 | 0 | 33.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 731,141 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,593,536,027 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,360,181 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 2,428,318 |
| Turnover | 10,161,126 |
| Average price | 4.184 |
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