Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 31,933,143 | 724,000 | 0.66 | 0.02 | 2015-01-22 |
| 2 | C00093 | BNP PARIBAS | 16,792,097 | 464,000 | 0.35 | 0.01 | 2015-01-22 |
| 3 | C00010 | CITIBANK N.A. | 143,255,194 | 310,000 | 2.97 | 0.01 | 2015-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 178,000 | 0.01 | 0.00 | 2015-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,848 | 162,000 | 0.02 | 0.00 | 2015-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,049,728 | 90,000 | 0.48 | 0.00 | 2015-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,199 | 32,000 | 0.00 | 0.00 | 2015-01-22 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,204,200 | 30,000 | 0.34 | 0.00 | 2015-01-22 |
| 10 | B01209 | MASON SECURITIES LTD | 1,333,919 | 16,000 | 0.03 | 0.00 | 2015-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,584,676 | 14,000 | 0.26 | 0.00 | 2015-01-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | 6,000 | 0.01 | 0.00 | 2015-01-22 |
| 13 | C00016 | DBS BANK LTD | 67,004,000 | 4,000 | 1.39 | 0.00 | 2015-01-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,192,000 | 1 | 0.40 | 0.00 | 2015-01-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,468,853 | -1 | 0.15 | -0.00 | 2015-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,155,561 | -2,000 | 0.19 | -0.00 | 2015-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,961 | -2,000 | 0.04 | -0.00 | 2015-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 794,578 | -6,000 | 0.02 | -0.00 | 2015-01-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,669,381 | -10,000 | 0.03 | -0.00 | 2015-01-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 945,836 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 22 | B01610 | KGI ASIA LTD | 2,116,997 | -20,000 | 0.04 | -0.00 | 2015-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -22,000 | 0.02 | -0.00 | 2015-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,142,197 | -72,000 | 0.23 | -0.00 | 2015-01-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,709,620 | -228,000 | 0.08 | -0.00 | 2015-01-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,845,970 | -684,000 | 8.59 | -0.01 | 2015-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,557,498 | -990,000 | 2.56 | -0.02 | 2015-01-22 |
| 27 | Total changed named holdings | 911,189,456 | 0 | 18.91 | 0.00 | ||
| 224 | Unchanged named holdings | 681,312,948 | 0 | 14.14 | 0.00 | ||
| 251 | Total named holdings | 1,592,502,404 | 0 | 33.05 | 0.00 | ||
| 45 | Unnamed Investor Participants | 970,762 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,593,473,166 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,423,042 | 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 | 2015-01-20 |
| Volume | 1,584,000 |
| Turnover | 5,130,896 |
| Average price | 3.239 |
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