Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,692,439 | 1,908,000 | 7.51 | 0.04 | 2014-06-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,801 | 174,000 | 0.05 | 0.00 | 2014-06-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-05 |
| 4 | C00010 | CITIBANK N.A. | 115,877,265 | 98,000 | 2.40 | 0.00 | 2014-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,740,243 | 94,000 | 0.04 | 0.00 | 2014-06-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 736,712 | 24,000 | 0.02 | 0.00 | 2014-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,982 | 19,374 | 0.00 | 0.00 | 2014-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,326 | 10,000 | 0.07 | 0.00 | 2014-06-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,112,320 | 10,000 | 0.06 | 0.00 | 2014-06-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 777,222 | 10,000 | 0.02 | 0.00 | 2014-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,286 | 6,000 | 0.02 | 0.00 | 2014-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2014-06-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,428 | 4,000 | 0.02 | 0.00 | 2014-06-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-06-05 | |
| 16 | B01610 | KGI ASIA LTD | 2,612,616 | -8,000 | 0.05 | -0.00 | 2014-06-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,660,909 | -10,000 | 0.45 | -0.00 | 2014-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | -10,000 | 0.06 | -0.00 | 2014-06-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,955 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,080,911 | -18,000 | 0.33 | -0.00 | 2014-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,064 | -20,000 | 0.01 | -0.00 | 2014-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,646,001 | -60,000 | 0.35 | -0.00 | 2014-06-05 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -62,000 | 0.00 | -0.00 | 2014-06-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,309,498 | -80,000 | 0.05 | -0.00 | 2014-06-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,403,000 | -92,000 | 0.28 | -0.00 | 2014-06-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,807 | -100,000 | 0.06 | -0.00 | 2014-06-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,697,357 | -146,000 | 6.36 | -0.00 | 2014-06-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,000 | -166,000 | 0.01 | -0.00 | 2014-06-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,106,891 | -330,000 | 0.87 | -0.01 | 2014-06-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,701,407 | -585,174 | 0.12 | -0.01 | 2014-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,901,642 | -760,200 | 2.43 | -0.02 | 2014-06-05 |
| 31 | Total changed named holdings | 1,043,713,082 | 0 | 21.66 | 0.00 | ||
| 256 | Unchanged named holdings | 547,955,928 | 0 | 11.37 | 0.00 | ||
| 287 | Total named holdings | 1,591,669,010 | 0 | 33.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 798,762 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,592,467,772 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,428,436 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 3,540,000 |
| Turnover | 10,160,787 |
| Average price | 2.870 |
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