Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 376,659,863 | 6,870,424 | 7.82 | 0.14 | 2014-06-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,020,801 | 194,000 | 0.10 | 0.00 | 2014-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,505,000 | 56,000 | 0.28 | 0.00 | 2014-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,410 | 30,000 | 0.00 | 0.00 | 2014-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,006 | 26,000 | 0.01 | 0.00 | 2014-06-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,022,001 | 12,000 | 0.33 | 0.00 | 2014-06-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,286 | 10,000 | 0.02 | 0.00 | 2014-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,826,911 | 6,000 | 0.33 | 0.00 | 2014-06-12 |
| 10 | C00093 | BNP PARIBAS | 13,933,863 | 3,000 | 0.29 | 0.00 | 2014-06-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,819 | 1,571 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,081 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,190 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,262 | -6,000 | 0.06 | -0.00 | 2014-06-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,498 | -6,000 | 0.05 | -0.00 | 2014-06-12 |
| 17 | B01610 | KGI ASIA LTD | 2,596,616 | -8,000 | 0.05 | -0.00 | 2014-06-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,678,909 | -10,000 | 0.45 | -0.00 | 2014-06-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,373,000 | -10,000 | 0.11 | -0.00 | 2014-06-12 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,381 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,260 | -10,000 | 0.11 | -0.00 | 2014-06-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,491 | -10,000 | 0.03 | -0.00 | 2014-06-12 |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,436 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,145 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,667 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -16,000 | 0.01 | -0.00 | 2014-06-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,961 | -20,000 | 0.07 | -0.00 | 2014-06-12 |
| 29 | B01138 | CLSA LTD | 52,380 | -21,000 | 0.00 | -0.00 | 2014-06-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,738,243 | -24,000 | 0.04 | -0.00 | 2014-06-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,108 | -26,000 | 0.04 | -0.00 | 2014-06-12 |
| 32 | B01708 | ROSA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -46,000 | 0.06 | -0.00 | 2014-06-12 |
| 34 | B01705 | HENIK SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,064 | -70,000 | 0.02 | -0.00 | 2014-06-12 |
| 36 | C00010 | CITIBANK N.A. | 113,063,265 | -71,000 | 2.35 | -0.00 | 2014-06-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,452,891 | -330,000 | 0.86 | -0.01 | 2014-06-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,890,526 | -988,000 | 2.38 | -0.02 | 2014-06-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,513,504 | -1,142,995 | 6.32 | -0.02 | 2014-06-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | -2,000,000 | 0.05 | -0.04 | 2014-06-12 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,280,000 | -0.05 | 2014-06-12 | |
| 41 | Total changed named holdings | 1,074,021,838 | 0 | 22.29 | 0.00 | ||
| 243 | Unchanged named holdings | 518,317,172 | 0 | 10.76 | 0.00 | ||
| 284 | Total named holdings | 1,592,339,010 | 0 | 33.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 798,762 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 1,593,137,772 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,758,436 | 0 | 66.94 | 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 | 2014-06-10 |
| Volume | 6,388,571 |
| Turnover | 18,552,541 |
| Average price | 2.904 |
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