Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 285,429,316 | 2,822,628 | 5.92 | 0.06 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,416,414 | 2,515,738 | 2.81 | 0.05 | 2014-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,330,999 | 1,369,999 | 0.36 | 0.03 | 2014-01-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,634 | 300,000 | 0.05 | 0.01 | 2014-01-21 |
| 5 | C00010 | CITIBANK N.A. | 123,496,167 | 118,000 | 2.56 | 0.00 | 2014-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,187,000 | 100,000 | 0.09 | 0.00 | 2014-01-21 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,286 | 20,000 | 0.03 | 0.00 | 2014-01-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,472 | 12,000 | 0.09 | 0.00 | 2014-01-21 |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,428 | 8,000 | 0.02 | 0.00 | 2014-01-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,667 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,381 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,277 | -2,000 | 0.03 | -0.00 | 2014-01-21 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 54,952 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,809 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,536,961 | -10,000 | 0.07 | -0.00 | 2014-01-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 50,039 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 24 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2014-01-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 309,066 | -14,000 | 0.01 | -0.00 | 2014-01-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,326 | -16,000 | 0.08 | -0.00 | 2014-01-21 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,921,200 | -16,000 | 0.33 | -0.00 | 2014-01-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,858,069 | -20,000 | 0.10 | -0.00 | 2014-01-21 |
| 30 | B01725 | GT CAPITAL LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,641,380 | -20,000 | 0.05 | -0.00 | 2014-01-21 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 952 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 34 | B01708 | ROSA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,909 | -20,000 | 0.03 | -0.00 | 2014-01-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,707 | -22,000 | 0.06 | -0.00 | 2014-01-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,974 | -28,000 | 0.03 | -0.00 | 2014-01-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 183,637 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,900,450 | -32,000 | 0.12 | -0.00 | 2014-01-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 133,100 | -34,000 | 0.00 | -0.00 | 2014-01-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,374,243 | -38,000 | 0.05 | -0.00 | 2014-01-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -40,756 | 0.00 | -0.00 | 2014-01-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,107 | -50,000 | 0.04 | -0.00 | 2014-01-21 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2014-01-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,955 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 48 | B01610 | KGI ASIA LTD | 1,381,616 | -50,000 | 0.03 | -0.00 | 2014-01-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,594,262 | -58,000 | 0.03 | -0.00 | 2014-01-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -66,000 | 0.05 | -0.00 | 2014-01-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -66,000 | 0.00 | -0.00 | 2014-01-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,095 | -70,000 | 0.01 | -0.00 | 2014-01-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | -80,000 | 0.01 | -0.00 | 2014-01-21 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | -0.00 | 2014-01-21 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,965 | -94,000 | 0.05 | -0.00 | 2014-01-21 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 13 | -100,000 | 0.00 | -0.00 | 2014-01-21 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -112,000 | 0.00 | -0.00 | 2014-01-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -142,000 | 0.01 | -0.00 | 2014-01-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,486 | -168,000 | 0.07 | -0.00 | 2014-01-21 |
| 60 | C00093 | BNP PARIBAS | 14,459,833 | -200,000 | 0.30 | -0.00 | 2014-01-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,811 | -252,738 | 0.01 | -0.01 | 2014-01-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,915,088 | -258,071 | 7.14 | -0.01 | 2014-01-21 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -262,000 | 0.00 | -0.01 | 2014-01-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,403,864 | -304,000 | 0.34 | -0.01 | 2014-01-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,362,807 | -442,000 | 0.09 | -0.01 | 2014-01-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 196,926 | -487,074 | 0.00 | -0.01 | 2014-01-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,719,518 | -496,483 | 0.49 | -0.01 | 2014-01-21 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 2,980,000 | -500,000 | 0.06 | -0.01 | 2014-01-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,938,556 | -596,000 | 0.93 | -0.01 | 2014-01-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,302,689 | -759,243 | 0.30 | -0.02 | 2014-01-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 18,362,909 | -1,012,000 | 0.38 | -0.02 | 2014-01-21 |
| 71 | Total changed named holdings | 1,123,939,315 | -10,000 | 23.32 | -0.00 | ||
| 230 | Unchanged named holdings | 468,662,257 | 0 | 9.73 | 0.00 | ||
| 301 | Total named holdings | 1,592,601,572 | -10,000 | 33.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 915,141 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,593,516,713 | -10,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,379,495 | 10,000 | 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 | 2014-01-17 |
| Volume | 11,972,000 |
| Turnover | 35,360,870 |
| Average price | 2.954 |
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