Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 368,889,439 | 3,606,001 | 7.66 | 0.07 | 2014-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,614,801 | 758,000 | 0.10 | 0.02 | 2014-06-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,064 | 630,000 | 0.02 | 0.01 | 2014-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,200,526 | 534,026 | 2.41 | 0.01 | 2014-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,513,000 | 64,000 | 0.28 | 0.00 | 2014-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,006 | 33,999 | 0.01 | 0.00 | 2014-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,750 | 22,206 | 0.00 | 0.00 | 2014-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,742,243 | 12,000 | 0.04 | 0.00 | 2014-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,688,909 | 8,000 | 0.45 | 0.00 | 2014-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 6,000 | 0.01 | 0.00 | 2014-06-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,677 | 857 | 0.00 | 0.00 | 2014-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,326 | -6,000 | 0.07 | -0.00 | 2014-06-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,667 | -6,000 | 0.01 | -0.00 | 2014-06-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 42,953 | -8,000 | 0.00 | -0.00 | 2014-06-10 |
| 16 | B01610 | KGI ASIA LTD | 2,604,616 | -8,000 | 0.05 | -0.00 | 2014-06-10 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-06-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 706,712 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,472 | -16,000 | 0.06 | -0.00 | 2014-06-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,224,262 | -18,000 | 0.03 | -0.00 | 2014-06-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -18,000 | 0.01 | -0.00 | 2014-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,108 | -18,857 | 0.04 | -0.00 | 2014-06-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,145 | -20,000 | 0.01 | -0.00 | 2014-06-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,260 | -26,000 | 0.11 | -0.00 | 2014-06-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 82,100 | -32,000 | 0.00 | -0.00 | 2014-06-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -44,000 | 0.06 | -0.00 | 2014-06-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,428 | -50,000 | 0.02 | -0.00 | 2014-06-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,818,911 | -58,000 | 0.33 | -0.00 | 2014-06-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,812,891 | -74,000 | 0.87 | -0.00 | 2014-06-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,262 | -86,000 | 0.06 | -0.00 | 2014-06-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,107 | -100,000 | 0.03 | -0.00 | 2014-06-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,707 | -100,000 | 0.05 | -0.00 | 2014-06-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,153,498 | -110,000 | 0.04 | -0.00 | 2014-06-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,193 | -120,000 | 0.01 | -0.00 | 2014-06-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,615,607 | -490,232 | 0.10 | -0.01 | 2014-06-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,910,001 | -700,000 | 0.33 | -0.01 | 2014-06-10 |
| 37 | C00010 | CITIBANK N.A. | 113,244,265 | -792,000 | 2.35 | -0.02 | 2014-06-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,596,499 | -830,000 | 6.34 | -0.02 | 2014-06-10 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 2,704,000 | -1,296,000 | 0.06 | -0.03 | 2014-06-10 |
| 39 | Total changed named holdings | 1,061,640,405 | 630,000 | 22.03 | 0.01 | ||
| 247 | Unchanged named holdings | 530,678,605 | 0 | 11.01 | 0.00 | ||
| 286 | Total named holdings | 1,592,319,010 | 630,000 | 33.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 798,762 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,593,117,772 | 630,000 | 33.06 | 0.01 | ||
| Securities not in CCASS | 3,225,778,436 | -630,000 | 66.94 | -0.01 | |||
| 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 | 2014-06-06 |
| Volume | 5,954,857 |
| Turnover | 17,181,408 |
| Average price | 2.885 |
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