Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,523 | 2,108,570 | 0.06 | 0.04 | 2014-05-05 |
| 2 | C00010 | CITIBANK N.A. | 108,958,462 | 866,000 | 2.26 | 0.02 | 2014-05-05 |
| 3 | B01610 | KGI ASIA LTD | 2,830,616 | 808,000 | 0.06 | 0.02 | 2014-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,694,891 | 664,000 | 1.26 | 0.01 | 2014-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,653,000 | 315,531 | 0.26 | 0.01 | 2014-05-05 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2014-05-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,711,666 | 177,808 | 0.12 | 0.00 | 2014-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,958,389 | 124,000 | 6.41 | 0.00 | 2014-05-05 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,606,200 | 100,000 | 0.34 | 0.00 | 2014-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,326 | 82,000 | 0.09 | 0.00 | 2014-05-05 |
| 11 | B01708 | ROSA SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2014-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,961 | 50,000 | 0.08 | 0.00 | 2014-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,890,911 | 46,700 | 2.28 | 0.00 | 2014-05-05 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 244,000 | 44,000 | 0.01 | 0.00 | 2014-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,107 | 40,000 | 0.03 | 0.00 | 2014-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,707 | 40,000 | 0.07 | 0.00 | 2014-05-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,801 | 22,000 | 0.02 | 0.00 | 2014-05-05 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-05-05 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,862 | 20,000 | 0.03 | 0.00 | 2014-05-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,955 | 14,000 | 0.01 | 0.00 | 2014-05-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,390,007 | 10,000 | 0.03 | 0.00 | 2014-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,974,965 | 10,000 | 0.06 | 0.00 | 2014-05-05 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,044 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,754 | 10,000 | 0.08 | 0.00 | 2014-05-05 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,381 | 8,000 | 0.04 | 0.00 | 2014-05-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,358,728 | 4,000 | 0.05 | 0.00 | 2014-05-05 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -372 | -0.00 | 2014-05-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -6,000 | 0.01 | -0.00 | 2014-05-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,589 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,974 | -10,000 | 0.03 | -0.00 | 2014-05-05 |
| 33 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,634,999 | -14,000 | 0.28 | -0.00 | 2014-05-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 133,810 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -28,000 | 0.01 | -0.00 | 2014-05-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2014-05-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,766,262 | -60,000 | 0.04 | -0.00 | 2014-05-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | -90,000 | 0.08 | -0.00 | 2014-05-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,472 | -114,000 | 0.09 | -0.00 | 2014-05-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 680,191 | -130,000 | 0.01 | -0.00 | 2014-05-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,183,710 | -654,237 | 6.64 | -0.01 | 2014-05-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,266,001 | -4,798,000 | 0.36 | -0.10 | 2014-05-05 |
| 43 | Total changed named holdings | 1,023,023,264 | 0 | 21.23 | 0.00 | ||
| 252 | Unchanged named holdings | 568,080,746 | 0 | 11.79 | 0.00 | ||
| 295 | Total named holdings | 1,591,104,010 | 0 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,224,762 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,592,328,772 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,226,567,436 | 0 | 66.96 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 3,934,000 |
| Turnover | 10,017,420 |
| Average price | 2.546 |
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