Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 415,148,339 | 905,515 | 8.62 | 0.02 | 2015-01-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,891,970 | 77,861 | 2.63 | 0.00 | 2015-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,005 | 62,000 | 0.00 | 0.00 | 2015-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 48,000 | 0.02 | 0.00 | 2015-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,790,472 | 48,000 | 0.20 | 0.00 | 2015-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,000 | 30,000 | 0.04 | 0.00 | 2015-01-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,955 | 26,000 | 0.01 | 0.00 | 2015-01-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 764,578 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,156,260 | 16,000 | 0.11 | 0.00 | 2015-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,168,528 | 12,000 | 0.36 | 0.00 | 2015-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,989 | 10,173 | 0.00 | 0.00 | 2015-01-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,904 | 10,000 | 0.04 | 0.00 | 2015-01-13 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,967 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,041 | 2,000 | 0.01 | 0.00 | 2015-01-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,576 | 576 | 0.00 | 0.00 | 2015-01-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,428 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 20 | B01610 | KGI ASIA LTD | 2,156,997 | -4,000 | 0.04 | -0.00 | 2015-01-13 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2015-01-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,192,000 | -6,000 | 0.40 | -0.00 | 2015-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,807 | -10,000 | 0.02 | -0.00 | 2015-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,807,031 | -10,000 | 0.04 | -0.00 | 2015-01-13 |
| 25 | B01209 | MASON SECURITIES LTD | 1,261,919 | -16,000 | 0.03 | -0.00 | 2015-01-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 597,238 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,108 | -20,000 | 0.03 | -0.00 | 2015-01-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2015-01-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,286 | -50,000 | 0.02 | -0.00 | 2015-01-13 |
| 30 | C00010 | CITIBANK N.A. | 141,264,066 | -63,551 | 2.93 | -0.00 | 2015-01-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,659,561 | -66,000 | 0.20 | -0.00 | 2015-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,118,197 | -80,000 | 0.25 | -0.00 | 2015-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,326 | -82,000 | 0.04 | -0.00 | 2015-01-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,492,676 | -90,000 | 0.26 | -0.00 | 2015-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,281,728 | -182,000 | 0.48 | -0.00 | 2015-01-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,253,956 | -313,998 | 0.11 | -0.01 | 2015-01-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,848 | -314,000 | 0.02 | -0.01 | 2015-01-13 |
| 37 | Total changed named holdings | 817,417,756 | 576 | 16.96 | 0.00 | ||
| 216 | Unchanged named holdings | 775,019,648 | 0 | 16.08 | 0.00 | ||
| 253 | Total named holdings | 1,592,437,404 | 576 | 33.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 956,762 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,593,394,166 | 576 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,502,042 | -576 | 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 | 2015-01-09 |
| Volume | 2,018,000 |
| Turnover | 6,657,450 |
| Average price | 3.299 |
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