Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 13,450,958 | 1,351,999 | 0.28 | 0.03 | 2014-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,678,909 | 876,000 | 0.49 | 0.02 | 2014-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,193,057 | 705,991 | 2.37 | 0.01 | 2014-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,008 | 316,000 | 0.03 | 0.01 | 2014-03-14 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,641,000 | 50,000 | 0.12 | 0.00 | 2014-03-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,084,069 | 40,000 | 0.08 | 0.00 | 2014-03-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2014-03-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,707 | 30,000 | 0.06 | 0.00 | 2014-03-14 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 11 | B01290 | SPS SECURITIES LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,900,450 | 10,000 | 0.12 | 0.00 | 2014-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,500,007 | -2,000 | 0.03 | -0.00 | 2014-03-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,428 | -2,000 | 0.02 | -0.00 | 2014-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,224,243 | -4,000 | 0.05 | -0.00 | 2014-03-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2014-03-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,952 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 217,100 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,326 | -10,000 | 0.08 | -0.00 | 2014-03-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,586,262 | -10,000 | 0.03 | -0.00 | 2014-03-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,491 | -10,000 | 0.03 | -0.00 | 2014-03-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,472 | -10,000 | 0.09 | -0.00 | 2014-03-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,974 | -10,000 | 0.03 | -0.00 | 2014-03-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,420 | -12,000 | 0.07 | -0.00 | 2014-03-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,428 | -16,000 | 0.02 | -0.00 | 2014-03-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 812,712 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,634 | -20,000 | 0.05 | -0.00 | 2014-03-14 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,059,000 | -26,000 | 0.08 | -0.00 | 2014-03-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,961 | -30,000 | 0.08 | -0.00 | 2014-03-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 149,637 | -40,000 | 0.00 | -0.00 | 2014-03-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,686,864 | -44,000 | 0.35 | -0.00 | 2014-03-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | -72,000 | 0.06 | -0.00 | 2014-03-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,649,033 | -92,000 | 0.99 | -0.00 | 2014-03-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,300,001 | -94,000 | 0.46 | -0.00 | 2014-03-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,965 | -100,000 | 0.06 | -0.00 | 2014-03-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,286 | -100,000 | 0.02 | -0.00 | 2014-03-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -112,000 | 0.01 | -0.00 | 2014-03-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,002 | -143,998 | 0.01 | -0.00 | 2014-03-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,915,747 | -198,000 | 6.66 | -0.00 | 2014-03-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,150,000 | -214,000 | 0.17 | -0.00 | 2014-03-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,470,478 | -744,002 | 6.98 | -0.02 | 2014-03-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,018,512 | -1,371,990 | 0.06 | -0.03 | 2014-03-14 |
| 45 | Total changed named holdings | 968,291,093 | 0 | 20.09 | 0.00 | ||
| 258 | Unchanged named holdings | 623,771,479 | 0 | 12.94 | 0.00 | ||
| 303 | Total named holdings | 1,592,062,572 | 0 | 33.04 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,183,237 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 1,593,245,809 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,650,399 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 5,124,000 |
| Turnover | 13,185,560 |
| Average price | 2.573 |
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