Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,321,056 | 7,542,983 | 2.56 | 0.16 | 2015-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,893,086 | 1,512,000 | 0.31 | 0.03 | 2015-05-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,664,000 | 380,000 | 0.12 | 0.01 | 2015-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,682,864 | 292,000 | 0.16 | 0.01 | 2015-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,125,874 | 282,000 | 0.36 | 0.01 | 2015-05-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,968,247 | 150,000 | 0.10 | 0.00 | 2015-05-13 |
| 7 | B01209 | MASON SECURITIES LTD | 3,867,919 | 102,000 | 0.08 | 0.00 | 2015-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 98,000 | 0.03 | 0.00 | 2015-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 76,000 | 0.03 | 0.00 | 2015-05-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,861,290 | 70,000 | 0.64 | 0.00 | 2015-05-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,301 | 54,000 | 0.03 | 0.00 | 2015-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,326 | 42,000 | 0.03 | 0.00 | 2015-05-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,807 | 40,000 | 0.02 | 0.00 | 2015-05-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2015-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,068,243 | 38,000 | 0.02 | 0.00 | 2015-05-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,162 | 36,417 | 0.01 | 0.00 | 2015-05-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,961 | 30,000 | 0.04 | 0.00 | 2015-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 679,626 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 19 | B01725 | GT CAPITAL LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 254,770 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,699,528 | 16,000 | 0.33 | 0.00 | 2015-05-13 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,634 | 10,000 | 0.04 | 0.00 | 2015-05-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,145 | 6,000 | 0.01 | 0.00 | 2015-05-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 682,348 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,157 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,890,495 | -16,000 | 0.06 | -0.00 | 2015-05-13 |
| 30 | C00093 | BNP PARIBAS | 10,485,295 | -40,000 | 0.22 | -0.00 | 2015-05-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,563,100 | -70,000 | 0.07 | -0.00 | 2015-05-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,946 | -100,000 | 0.03 | -0.00 | 2015-05-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,282,000 | -355,997 | 0.25 | -0.01 | 2015-05-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,434,524 | -836,001 | 8.10 | -0.02 | 2015-05-13 |
| 35 | C00010 | CITIBANK N.A. | 149,753,052 | -890,000 | 3.11 | -0.02 | 2015-05-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,648,928 | -8,593,402 | 0.20 | -0.18 | 2015-05-13 |
| 36 | Total changed named holdings | 819,589,684 | 0 | 17.01 | 0.00 | ||
| 208 | Unchanged named holdings | 773,416,891 | 0 | 16.05 | 0.00 | ||
| 244 | Total named holdings | 1,593,006,575 | 0 | 33.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 758,762 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 1,593,765,337 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,130,871 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 2,642,000 |
| Turnover | 9,367,834 |
| Average price | 3.546 |
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