Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,000 | 880,000 | 0.02 | 0.02 | 2014-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,252,001 | 880,000 | 0.50 | 0.02 | 2014-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,617,707 | 625,311 | 6.72 | 0.01 | 2014-02-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,305,100 | 458,000 | 0.03 | 0.01 | 2014-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 344,689 | 0.01 | 0.01 | 2014-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,121 | 286,121 | 0.01 | 0.01 | 2014-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 230,000 | 0.05 | 0.00 | 2014-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,978 | 174,000 | 0.01 | 0.00 | 2014-02-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,707 | 120,000 | 0.06 | 0.00 | 2014-02-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 112,000 | 0.01 | 0.00 | 2014-02-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,965 | 98,000 | 0.05 | 0.00 | 2014-02-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,356,000 | 96,000 | 0.07 | 0.00 | 2014-02-27 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 827,619 | 80,000 | 0.02 | 0.00 | 2014-02-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 70,000 | 0.01 | 0.00 | 2014-02-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,999 | 57,958 | 0.17 | 0.00 | 2014-02-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 54,000 | 0.01 | 0.00 | 2014-02-27 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2014-02-27 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 36,000 | 0.00 | 0.00 | 2014-02-27 |
| 19 | C00010 | CITIBANK N.A. | 106,661,136 | 19,001 | 2.21 | 0.00 | 2014-02-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,326 | 18,000 | 0.08 | 0.00 | 2014-02-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,348,634 | 12,000 | 0.05 | 0.00 | 2014-02-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,428 | 10,000 | 0.02 | 0.00 | 2014-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,054,243 | 10,000 | 0.04 | 0.00 | 2014-02-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,107 | 10,000 | 0.03 | 0.00 | 2014-02-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 119,637 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,436 | 10,000 | 0.01 | 0.00 | 2014-02-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-02-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,040 | -2,000 | 0.01 | -0.00 | 2014-02-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 785,222 | -4,000 | 0.02 | -0.00 | 2014-02-27 |
| 33 | B01740 | WIN SECURITIES LTD | 306,890 | -4,000 | 0.01 | -0.00 | 2014-02-27 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,380 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 369,952 | -10,000 | 0.01 | -0.00 | 2014-02-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,350,007 | -10,000 | 0.03 | -0.00 | 2014-02-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,286 | -10,000 | 0.02 | -0.00 | 2014-02-27 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,428 | -12,000 | 0.02 | -0.00 | 2014-02-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 715,145 | -14,000 | 0.01 | -0.00 | 2014-02-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,961 | -18,000 | 0.08 | -0.00 | 2014-02-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,064 | -20,000 | 0.02 | -0.00 | 2014-02-27 |
| 43 | B01450 | DL BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 |
| 44 | B01610 | KGI ASIA LTD | 1,226,616 | -20,000 | 0.03 | -0.00 | 2014-02-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,420 | -20,000 | 0.06 | -0.00 | 2014-02-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,809 | -26,000 | 0.00 | -0.00 | 2014-02-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 19,144,909 | -30,000 | 0.40 | -0.00 | 2014-02-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,277 | -30,000 | 0.03 | -0.00 | 2014-02-27 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2014-02-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,955 | -32,000 | 0.01 | -0.00 | 2014-02-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,663,851 | -35,959 | 0.06 | -0.00 | 2014-02-27 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,974 | -52,000 | 0.02 | -0.00 | 2014-02-27 |
| 54 | B01630 | ANLI SECURITIES LTD | 0 | -54,000 | -0.00 | 2014-02-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,875,864 | -78,000 | 0.31 | -0.00 | 2014-02-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,380 | -80,000 | 0.05 | -0.00 | 2014-02-27 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,476,450 | -86,000 | 0.11 | -0.00 | 2014-02-27 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -90,000 | 0.00 | -0.00 | 2014-02-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,372,262 | -124,000 | 0.03 | -0.00 | 2014-02-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,000 | -200,000 | 0.08 | -0.00 | 2014-02-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,910,033 | -266,000 | 0.91 | -0.01 | 2014-02-27 |
| 62 | C00093 | BNP PARIBAS | 13,637,518 | -600,000 | 0.28 | -0.01 | 2014-02-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,784,321 | -634,000 | 2.59 | -0.01 | 2014-02-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,807 | -762,000 | 0.06 | -0.02 | 2014-02-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,960,448 | -1,369,121 | 7.41 | -0.03 | 2014-02-27 |
| 65 | Total changed named holdings | 1,101,076,413 | -20,000 | 22.85 | -0.00 | ||
| 230 | Unchanged named holdings | 491,323,159 | 0 | 10.20 | 0.00 | ||
| 295 | Total named holdings | 1,592,399,572 | -20,000 | 33.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 933,237 | -60,000 | 0.02 | -0.00 | ||
| 339 | Total securities in CCASS | 1,593,332,809 | -80,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,563,399 | 80,000 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 6,510,000 |
| Turnover | 18,447,400 |
| Average price | 2.834 |
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