Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 411,948,157 | 2,783,001 | 8.55 | 0.06 | 2014-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,075,000 | 1,480,000 | 0.31 | 0.03 | 2014-07-21 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,807,143 | 1,000,000 | 0.04 | 0.02 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,262,001 | 477,990 | 0.34 | 0.01 | 2014-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,718,887 | 364,000 | 0.26 | 0.01 | 2014-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,007 | 325,999 | 0.02 | 0.01 | 2014-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,801 | 132,000 | 0.00 | 0.00 | 2014-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,274,909 | 82,000 | 0.42 | 0.00 | 2014-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,807 | 82,000 | 0.05 | 0.00 | 2014-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,302,310 | 70,000 | 5.92 | 0.00 | 2014-07-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,190,007 | 44,000 | 0.02 | 0.00 | 2014-07-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,491 | 32,000 | 0.02 | 0.00 | 2014-07-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 359,952 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,381 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 930,262 | 14,000 | 0.02 | 0.00 | 2014-07-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 14,000 | 0.01 | 0.00 | 2014-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,438,243 | 12,000 | 0.03 | 0.00 | 2014-07-21 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,381 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 420,712 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,033,260 | 10,000 | 0.10 | 0.00 | 2014-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,108 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 24 | B01725 | GT CAPITAL LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 727,222 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,909 | 2,000 | 0.02 | 0.00 | 2014-07-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,493 | 1,010 | 0.00 | 0.00 | 2014-07-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,276,836 | -6,000 | 0.03 | -0.00 | 2014-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -8,000 | 0.04 | -0.00 | 2014-07-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 284,191 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,955 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 298,100 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,472 | -12,000 | 0.07 | -0.00 | 2014-07-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,262 | -18,000 | 0.05 | -0.00 | 2014-07-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,357,000 | -20,000 | 0.11 | -0.00 | 2014-07-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,809 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,498 | -38,000 | 0.04 | -0.00 | 2014-07-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,064 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,502 | -73,670 | 0.00 | -0.00 | 2014-07-21 |
| 40 | B01610 | KGI ASIA LTD | 2,382,616 | -90,000 | 0.05 | -0.00 | 2014-07-21 |
| 41 | B01416 | VC BROKERAGE LTD | 63,000 | -120,000 | 0.00 | -0.00 | 2014-07-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,634 | -130,000 | 0.04 | -0.00 | 2014-07-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -150,000 | 0.00 | -0.00 | 2014-07-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,557,891 | -596,000 | 0.63 | -0.01 | 2014-07-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,797,120 | -666,525 | 0.16 | -0.01 | 2014-07-21 |
| 46 | C00010 | CITIBANK N.A. | 117,104,378 | -1,781,000 | 2.43 | -0.04 | 2014-07-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,115,101 | -3,249,805 | 2.53 | -0.07 | 2014-07-21 |
| 47 | Total changed named holdings | 1,081,685,872 | 7,000 | 22.45 | 0.00 | ||
| 225 | Unchanged named holdings | 510,754,138 | 0 | 10.60 | 0.00 | ||
| 272 | Total named holdings | 1,592,440,010 | 7,000 | 33.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 824,762 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 1,593,264,772 | 7,000 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,631,436 | -7,000 | 66.94 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 15,105,010 |
| Turnover | 49,542,436 |
| Average price | 3.280 |
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