Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-06-20 to 2014-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,326,600 | 1,415,600 | 2.39 | 0.03 | 2014-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,830,538 | 416,769 | 0.08 | 0.01 | 2014-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,498 | 280,000 | 0.05 | 0.01 | 2014-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,042,001 | 184,000 | 0.33 | 0.00 | 2014-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,372,891 | 76,000 | 0.84 | 0.00 | 2014-06-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,326 | 38,000 | 0.07 | 0.00 | 2014-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798,801 | 28,000 | 0.08 | 0.00 | 2014-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,108 | 20,000 | 0.04 | 0.00 | 2014-06-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,979,262 | 20,000 | 0.06 | 0.00 | 2014-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,208 | 15,631 | 0.01 | 0.00 | 2014-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,124,909 | 12,000 | 0.42 | 0.00 | 2014-06-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,707 | 10,000 | 0.04 | 0.00 | 2014-06-23 |
| 13 | B01708 | ROSA SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 612,712 | 6,000 | 0.01 | 0.00 | 2014-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2014-06-23 |
| 16 | B01740 | WIN SECURITIES LTD | 267,890 | 3,000 | 0.01 | 0.00 | 2014-06-23 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,037,911 | -2,000 | 0.33 | -0.00 | 2014-06-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,190 | -3,000 | 0.00 | -0.00 | 2014-06-23 |
| 20 | B01610 | KGI ASIA LTD | 2,586,616 | -8,000 | 0.05 | -0.00 | 2014-06-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -18,000 | 0.05 | -0.00 | 2014-06-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,000 | -38,000 | 0.05 | -0.00 | 2014-06-23 |
| 24 | C00010 | CITIBANK N.A. | 111,343,281 | -112,000 | 2.31 | -0.00 | 2014-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,629,385 | -132,000 | 8.02 | -0.00 | 2014-06-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006 | -564,000 | 0.00 | -0.01 | 2014-06-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,434,504 | -1,644,000 | 6.28 | -0.03 | 2014-06-23 |
| 27 | Total changed named holdings | 1,038,094,344 | 0 | 21.54 | 0.00 | ||
| 256 | Unchanged named holdings | 554,234,666 | 0 | 11.50 | 0.00 | ||
| 283 | Total named holdings | 1,592,329,010 | 0 | 33.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 798,762 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 1,593,127,772 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,768,436 | 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 | 2014-06-19 |
| Volume | 7,328,000 |
| Turnover | 21,031,978 |
| Average price | 2.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy