Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01376 | PUBLIC SECURITIES LTD | 29,945,143 | 356,000 | 0.62 | 0.01 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,192,064 | 185,999 | 8.53 | 0.00 | 2015-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,586,676 | 152,000 | 0.26 | 0.00 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,152,197 | 64,000 | 0.27 | 0.00 | 2015-01-07 |
| 5 | C00010 | CITIBANK N.A. | 141,770,217 | 50,250 | 2.94 | 0.00 | 2015-01-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 522,698 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,381 | 16,000 | 0.02 | 0.00 | 2015-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,727,728 | 10,000 | 0.51 | 0.00 | 2015-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,794,472 | 10,000 | 0.20 | 0.00 | 2015-01-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,909 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,326 | 4,000 | 0.04 | 0.00 | 2015-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,041 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,255,509 | 2,000 | 2.62 | 0.00 | 2015-01-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,001 | 1 | 0.00 | 0.00 | 2015-01-07 |
| 16 | B01921 | GONG PING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,961 | -2,000 | 0.05 | -0.00 | 2015-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,286 | -2,000 | 0.02 | -0.00 | 2015-01-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,836 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,079 | -16,250 | 0.00 | -0.00 | 2015-01-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2015-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,327 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,182,260 | -30,000 | 0.11 | -0.00 | 2015-01-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 62,726 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 163,528 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,168,315 | -70,001 | 0.11 | -0.00 | 2015-01-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,198,000 | -77,999 | 0.40 | -0.00 | 2015-01-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,297,561 | -96,000 | 0.21 | -0.00 | 2015-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,258,528 | -188,000 | 0.36 | -0.00 | 2015-01-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,848 | -298,000 | 0.02 | -0.01 | 2015-01-07 |
| 30 | Total changed named holdings | 838,303,617 | 0 | 17.40 | 0.00 | ||
| 228 | Unchanged named holdings | 754,033,211 | 0 | 15.65 | 0.00 | ||
| 258 | Total named holdings | 1,592,336,828 | 0 | 33.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,056,762 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,593,393,590 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,502,618 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,802,000 |
| Turnover | 5,856,190 |
| Average price | 3.250 |
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