Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 412,832,052 | 474,000 | 8.57 | 0.01 | 2014-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,317,251 | 150,000 | 0.57 | 0.00 | 2014-12-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,041 | 124,000 | 0.01 | 0.00 | 2014-12-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 112,000 | 0.04 | 0.00 | 2014-12-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,690,243 | 112,000 | 0.04 | 0.00 | 2014-12-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,803,998 | 112,000 | 0.37 | 0.00 | 2014-12-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,382,197 | 100,000 | 0.30 | 0.00 | 2014-12-09 |
| 8 | C00016 | DBS BANK LTD | 66,728,000 | 100,000 | 1.38 | 0.00 | 2014-12-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,112,578 | 90,000 | 0.02 | 0.00 | 2014-12-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,108 | 82,000 | 0.03 | 0.00 | 2014-12-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,212,528 | 70,000 | 0.38 | 0.00 | 2014-12-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,348,260 | 70,000 | 0.11 | 0.00 | 2014-12-09 |
| 13 | C00010 | CITIBANK N.A. | 129,640,490 | 68,189 | 2.69 | 0.00 | 2014-12-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,908,561 | 48,000 | 0.25 | 0.00 | 2014-12-09 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,367,000 | 40,000 | 0.11 | 0.00 | 2014-12-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,193 | 38,000 | 0.01 | 0.00 | 2014-12-09 |
| 17 | B01298 | GET NICE SECURITIES LTD | 85,637 | 30,000 | 0.00 | 0.00 | 2014-12-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,473,086 | 26,000 | 0.32 | 0.00 | 2014-12-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 24,000 | 0.01 | 0.00 | 2014-12-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2014-12-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,807 | 16,000 | 0.04 | 0.00 | 2014-12-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,381 | 12,000 | 0.02 | 0.00 | 2014-12-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 671,238 | 10,000 | 0.01 | 0.00 | 2014-12-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,010,262 | 10,000 | 0.02 | 0.00 | 2014-12-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,000 | 10,000 | 0.04 | 0.00 | 2014-12-09 |
| 30 | B01610 | KGI ASIA LTD | 2,220,997 | 10,000 | 0.05 | 0.00 | 2014-12-09 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 32 | B01290 | SPS SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 164,100 | 8,000 | 0.00 | 0.00 | 2014-12-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,326 | 6,000 | 0.05 | 0.00 | 2014-12-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2014-12-09 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,000 | 2,000 | 0.02 | 0.00 | 2014-12-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 664,491 | 2,000 | 0.01 | 0.00 | 2014-12-09 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,667 | 2,000 | 0.01 | 0.00 | 2014-12-09 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,190 | -2,000 | 0.00 | -0.00 | 2014-12-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,848 | -4,000 | 0.02 | -0.00 | 2014-12-09 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,967 | -32,000 | 0.00 | -0.00 | 2014-12-09 |
| 44 | C00095 | EFG BANK AG | 712,000 | -52,000 | 0.01 | -0.00 | 2014-12-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,007 | -56,000 | 0.00 | -0.00 | 2014-12-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,405 | -71,189 | 0.00 | -0.00 | 2014-12-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,991,140 | -79,000 | 4.77 | -0.00 | 2014-12-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,903,764 | -1,792,000 | 2.53 | -0.04 | 2014-12-09 |
| 48 | Total changed named holdings | 1,100,910,813 | 0 | 22.85 | 0.00 | ||
| 210 | Unchanged named holdings | 491,354,135 | 0 | 10.20 | 0.00 | ||
| 258 | Total named holdings | 1,592,264,948 | 0 | 33.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,116,762 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,593,381,710 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,514,498 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 3,738,000 |
| Turnover | 11,287,190 |
| Average price | 3.020 |
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