Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,529,498 | 1,805,322 | 0.09 | 0.04 | 2014-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,839,340 | 1,241,777 | 2.40 | 0.03 | 2014-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,304,273 | 865,720 | 0.07 | 0.02 | 2014-05-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,040 | 810,000 | 0.03 | 0.02 | 2014-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,008,539 | 280,239 | 7.08 | 0.01 | 2014-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,961 | 100,000 | 0.07 | 0.00 | 2014-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 56,000 | 0.08 | 0.00 | 2014-05-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,491 | 44,000 | 0.03 | 0.00 | 2014-05-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,380 | 38,000 | 0.05 | 0.00 | 2014-05-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,807 | 24,000 | 0.07 | 0.00 | 2014-05-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 22,000 | 0.01 | 0.00 | 2014-05-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,801 | 16,000 | 0.05 | 0.00 | 2014-05-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,064 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,142,007 | 10,000 | 0.02 | 0.00 | 2014-05-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,965 | 10,000 | 0.04 | 0.00 | 2014-05-19 |
| 17 | B01610 | KGI ASIA LTD | 2,858,616 | 10,000 | 0.06 | 0.00 | 2014-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,286 | 10,000 | 0.02 | 0.00 | 2014-05-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,707 | 6,000 | 0.06 | 0.00 | 2014-05-19 |
| 21 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 36,067 | 665 | 0.00 | 0.00 | 2014-05-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,489 | 13 | 0.00 | 0.00 | 2014-05-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 311,013 | -10,000 | 0.01 | -0.00 | 2014-05-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,069 | -14,000 | 0.09 | -0.00 | 2014-05-19 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2014-05-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,756,260 | -20,000 | 0.12 | -0.00 | 2014-05-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,145 | -50,000 | 0.01 | -0.00 | 2014-05-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,556,001 | -60,000 | 0.32 | -0.00 | 2014-05-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,384,262 | -70,000 | 0.03 | -0.00 | 2014-05-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,932,243 | -94,000 | 0.04 | -0.00 | 2014-05-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,375 | -119,904 | 0.00 | -0.00 | 2014-05-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,326 | -160,000 | 0.08 | -0.00 | 2014-05-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,093,357 | -258,000 | 6.41 | -0.01 | 2014-05-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,553,286 | -295,959 | 0.16 | -0.01 | 2014-05-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | -440,000 | 0.01 | -0.01 | 2014-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,904,721 | -652,000 | 0.33 | -0.01 | 2014-05-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,252,290 | -863,873 | 0.30 | -0.02 | 2014-05-19 |
| 39 | C00010 | CITIBANK N.A. | 109,674,265 | -1,108,000 | 2.28 | -0.02 | 2014-05-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,716,891 | -1,156,000 | 1.03 | -0.02 | 2014-05-19 |
| 40 | Total changed named holdings | 1,034,454,835 | 0 | 21.47 | 0.00 | ||
| 249 | Unchanged named holdings | 556,419,175 | 0 | 11.55 | 0.00 | ||
| 289 | Total named holdings | 1,590,874,010 | 0 | 33.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,474,762 | 0 | 0.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,592,348,772 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,226,547,436 | 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 | 2014-05-15 |
| Volume | 7,506,000 |
| Turnover | 21,301,350 |
| Average price | 2.838 |
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