Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,393,061 | 2,924,449 | 1.11 | 0.06 | 2013-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,533,508 | 2,424,000 | 0.43 | 0.05 | 2013-08-06 |
| 3 | C00016 | DBS BANK LTD | 10,350,000 | 740,000 | 0.21 | 0.02 | 2013-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,965,931 | 658,000 | 0.17 | 0.01 | 2013-08-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,348,450 | 644,000 | 0.09 | 0.01 | 2013-08-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,771,200 | 510,000 | 0.27 | 0.01 | 2013-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,062,766 | 400,000 | 0.33 | 0.01 | 2013-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,326 | 368,000 | 0.03 | 0.01 | 2013-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 278,000 | 0.02 | 0.01 | 2013-08-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,492,001 | 268,000 | 0.16 | 0.01 | 2013-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,472 | 210,000 | 0.06 | 0.00 | 2013-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,961 | 196,000 | 0.04 | 0.00 | 2013-08-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,132,711 | 194,000 | 0.25 | 0.00 | 2013-08-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 199,637 | 178,000 | 0.00 | 0.00 | 2013-08-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,315 | 168,000 | 0.01 | 0.00 | 2013-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,286 | 164,000 | 0.02 | 0.00 | 2013-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 807,965 | 156,000 | 0.02 | 0.00 | 2013-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 807,243 | 154,000 | 0.02 | 0.00 | 2013-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 850,262 | 144,000 | 0.02 | 0.00 | 2013-08-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 140,000 | 0.01 | 0.00 | 2013-08-06 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 244,000 | 134,000 | 0.01 | 0.00 | 2013-08-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,380 | 128,000 | 0.04 | 0.00 | 2013-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,807 | 124,000 | 0.02 | 0.00 | 2013-08-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 124,000 | 0.01 | 0.00 | 2013-08-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 122,000 | 0.01 | 0.00 | 2013-08-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,707 | 120,000 | 0.02 | 0.00 | 2013-08-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,107 | 108,000 | 0.01 | 0.00 | 2013-08-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,952 | 106,000 | 0.00 | 0.00 | 2013-08-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 436,007 | 102,000 | 0.01 | 0.00 | 2013-08-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 119,000 | 96,000 | 0.00 | 0.00 | 2013-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,734 | 96,000 | 0.04 | 0.00 | 2013-08-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,566 | 84,000 | 0.03 | 0.00 | 2013-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 788,229 | 80,000 | 0.02 | 0.00 | 2013-08-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,064 | 70,000 | 0.01 | 0.00 | 2013-08-06 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 66,000 | 0.00 | 0.00 | 2013-08-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,069 | 64,000 | 0.03 | 0.00 | 2013-08-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 56,000 | 0.01 | 0.00 | 2013-08-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,562,000 | 56,000 | 0.03 | 0.00 | 2013-08-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 129,952 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 41 | B01571 | KARFORD SECURITIES LTD | 168,095 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,436 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,428 | 46,000 | 0.01 | 0.00 | 2013-08-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,909 | 42,000 | 0.00 | 0.00 | 2013-08-06 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 131,245 | 40,000 | 0.00 | 0.00 | 2013-08-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 107,810 | 40,000 | 0.00 | 0.00 | 2013-08-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,809 | 38,000 | 0.00 | 0.00 | 2013-08-06 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,381 | 30,000 | 0.00 | 0.00 | 2013-08-06 |
| 51 | B01150 | MTF SECURITIES LTD | 61,952 | 30,000 | 0.00 | 0.00 | 2013-08-06 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 110,857 | 30,000 | 0.00 | 0.00 | 2013-08-06 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 |
| 54 | B01550 | HUAYU SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-08-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 131,334 | 26,000 | 0.00 | 0.00 | 2013-08-06 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2013-08-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,063 | 24,000 | 0.00 | 0.00 | 2013-08-06 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 212,858 | 22,000 | 0.00 | 0.00 | 2013-08-06 |
| 60 | B01608 | OPEN SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2013-08-06 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 30,026 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,667 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 64 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,769 | 18,000 | 0.00 | 0.00 | 2013-08-06 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 272,000 | 18,000 | 0.01 | 0.00 | 2013-08-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2013-08-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 288,712 | 16,000 | 0.01 | 0.00 | 2013-08-06 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,861,381 | 16,000 | 0.04 | 0.00 | 2013-08-06 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 |
| 71 | B01209 | MASON SECURITIES LTD | 393,919 | 16,000 | 0.01 | 0.00 | 2013-08-06 |
| 72 | B01290 | SPS SECURITIES LTD | 329,000 | 16,000 | 0.01 | 0.00 | 2013-08-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2013-08-06 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-08-06 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,145 | 14,000 | 0.00 | 0.00 | 2013-08-06 |
| 76 | B01252 | CORPORATE BROKERS LTD | 42,953 | 12,000 | 0.00 | 0.00 | 2013-08-06 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 32,013 | 12,000 | 0.00 | 0.00 | 2013-08-06 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,955 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 80 | B01725 | GT CAPITAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 82 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 34,952 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,952 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 87 | B01567 | PRIME SECURITIES LTD | 74,954 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,095 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 90 | B01645 | SELINA & CO LTD | 10,571 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 92 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 94 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 95 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,320 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 99 | B01776 | AIF SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-08-06 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,087,952 | 6,000 | 0.11 | 0.00 | 2013-08-06 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 6,946 | 6,000 | 0.00 | 0.00 | 2013-08-06 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 68,857 | 6,000 | 0.00 | 0.00 | 2013-08-06 |
| 103 | B01610 | KGI ASIA LTD | 387,520 | 6,000 | 0.01 | 0.00 | 2013-08-06 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,428 | 2,000 | 0.02 | 0.00 | 2013-08-06 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 13,142 | 2,000 | 0.00 | 0.00 | 2013-08-06 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 531 | -512 | 0.00 | -0.00 | 2013-08-06 |
| 109 | C00093 | BNP PARIBAS | 10,755,833 | -6,000 | 0.22 | -0.00 | 2013-08-06 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-08-06 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 |
| 112 | B01740 | WIN SECURITIES LTD | 272,890 | -8,000 | 0.01 | -0.00 | 2013-08-06 |
| 113 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2013-08-06 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,381 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-08-06 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2013-08-06 |
| 119 | C00074 | DEUTSCHE BANK AG | 27,439,140 | -28,449 | 0.57 | -0.00 | 2013-08-06 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,000 | -0.00 | 2013-08-06 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 282,000 | -46,000 | 0.01 | -0.00 | 2013-08-06 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 63,361 | -72,000 | 0.00 | -0.00 | 2013-08-06 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,000 | -82,000 | 0.02 | -0.00 | 2013-08-06 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 221,066 | -90,000 | 0.00 | -0.00 | 2013-08-06 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -222,000 | 0.03 | -0.00 | 2013-08-06 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | -534,000 | 0.01 | -0.01 | 2013-08-06 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 550,100 | -592,000 | 0.01 | -0.01 | 2013-08-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131,939 | -896,000 | 0.09 | -0.02 | 2013-08-06 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,604,768 | -1,025,500 | 4.54 | -0.02 | 2013-08-06 |
| 130 | C00010 | CITIBANK N.A. | 121,239,974 | -1,966,000 | 2.52 | -0.04 | 2013-08-06 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,983,639 | -3,032,000 | 5.48 | -0.06 | 2013-08-06 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,153,604 | -5,251,988 | 7.62 | -0.11 | 2013-08-06 |
| 132 | Total changed named holdings | 1,202,491,301 | -22,000 | 24.95 | -0.00 | ||
| 145 | Unchanged named holdings | 390,777,312 | 0 | 8.11 | 0.00 | ||
| 277 | Total named holdings | 1,593,268,613 | -22,000 | 33.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 823,141 | 42,000 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 1,594,091,754 | 20,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,804,454 | -20,000 | 66.92 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 26,091,678 |
| Turnover | 96,724,492 |
| Average price | 3.707 |
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