Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,410,958 | 3,077,000 | 7.23 | 0.06 | 2014-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,001 | 2,524,000 | 0.19 | 0.05 | 2014-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,000 | 1,396,000 | 0.04 | 0.03 | 2014-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,429,455 | 1,069,767 | 5.84 | 0.02 | 2014-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,377,000 | 782,000 | 0.09 | 0.02 | 2014-01-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 427,100 | 404,000 | 0.01 | 0.01 | 2014-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,549 | 86,262 | 0.01 | 0.00 | 2014-01-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,066,450 | 56,000 | 0.13 | 0.00 | 2014-01-10 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,909 | 20,000 | 0.03 | 0.00 | 2014-01-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,403,277 | 10,000 | 0.03 | 0.00 | 2014-01-10 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 589,619 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,707 | 10,000 | 0.06 | 0.00 | 2014-01-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,040 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 16 | B01740 | WIN SECURITIES LTD | 276,890 | 8,000 | 0.01 | 0.00 | 2014-01-10 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,450,243 | -6,000 | 0.05 | -0.00 | 2014-01-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,952 | -6,000 | 0.00 | -0.00 | 2014-01-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,107 | -10,000 | 0.04 | -0.00 | 2014-01-10 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 27 | B01290 | SPS SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2014-01-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,296,900 | -19,595 | 0.50 | -0.00 | 2014-01-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,955 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,069 | -20,000 | 0.10 | -0.00 | 2014-01-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,095 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,458 | -20,000 | 0.04 | -0.00 | 2014-01-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,320 | -28,000 | 0.07 | -0.00 | 2014-01-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -28,000 | 0.01 | -0.00 | 2014-01-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,326 | -30,000 | 0.08 | -0.00 | 2014-01-10 |
| 38 | C00093 | BNP PARIBAS | 14,301,833 | -36,000 | 0.30 | -0.00 | 2014-01-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,712 | -40,000 | 0.02 | -0.00 | 2014-01-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,154,807 | -40,000 | 0.13 | -0.00 | 2014-01-10 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,969,200 | -40,000 | 0.33 | -0.00 | 2014-01-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 19,766,909 | -42,000 | 0.41 | -0.00 | 2014-01-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,798,262 | -42,000 | 0.04 | -0.00 | 2014-01-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,032,556 | -48,000 | 0.93 | -0.00 | 2014-01-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,974 | -48,000 | 0.04 | -0.00 | 2014-01-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 502,858 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 351,013 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,476,007 | -60,000 | 0.03 | -0.00 | 2014-01-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,159,864 | -60,000 | 0.36 | -0.00 | 2014-01-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -82,000 | 0.01 | -0.00 | 2014-01-10 |
| 51 | B01665 | WINSOME STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-01-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,380 | -120,000 | 0.05 | -0.00 | 2014-01-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,472 | -161,000 | 0.09 | -0.00 | 2014-01-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,748,360 | -180,883 | 2.78 | -0.00 | 2014-01-10 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | -200,000 | 0.05 | -0.00 | 2014-01-10 |
| 56 | C00010 | CITIBANK N.A. | 124,249,242 | -659,311 | 2.58 | -0.01 | 2014-01-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,185,827 | -2,479,240 | 0.21 | -0.05 | 2014-01-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,691 | -4,714,000 | 0.00 | -0.10 | 2014-01-10 |
| 58 | Total changed named holdings | 1,109,185,347 | 1,000 | 23.02 | 0.00 | ||
| 244 | Unchanged named holdings | 483,326,225 | 0 | 10.03 | 0.00 | ||
| 302 | Total named holdings | 1,592,511,572 | 1,000 | 33.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 923,141 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,593,434,713 | 1,000 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,461,495 | -1,000 | 66.93 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 5,186,000 |
| Turnover | 14,766,260 |
| Average price | 2.847 |
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