Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,556,640 | 1,216,000 | 0.14 | 0.03 | 2015-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,462,758 | 848,000 | 0.30 | 0.02 | 2015-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,423 | 185,237 | 0.01 | 0.00 | 2015-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,941,908 | 136,162 | 2.34 | 0.00 | 2015-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,793,528 | 80,000 | 0.33 | 0.00 | 2015-05-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,301 | 49,000 | 0.03 | 0.00 | 2015-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,270,247 | 40,000 | 0.11 | 0.00 | 2015-05-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 115,637 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,961 | 30,000 | 0.04 | 0.00 | 2015-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,904 | 14,000 | 0.05 | 0.00 | 2015-05-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,418,131 | 12,001 | 0.26 | 0.00 | 2015-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 981,262 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 13 | C00010 | CITIBANK N.A. | 150,528,267 | 10,000 | 3.12 | 0.00 | 2015-05-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,096 | 6,000 | 0.02 | 0.00 | 2015-05-28 |
| 16 | B01610 | KGI ASIA LTD | 2,114,997 | 4,000 | 0.04 | 0.00 | 2015-05-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,932,922 | 2,000 | 0.37 | 0.00 | 2015-05-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 889 | -362 | 0.00 | -0.00 | 2015-05-28 |
| 20 | C00093 | BNP PARIBAS | 10,479,295 | -4,000 | 0.22 | -0.00 | 2015-05-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,441,381 | -6,000 | 0.03 | -0.00 | 2015-05-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,320 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 23 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,040 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -14,000 | 0.00 | -0.00 | 2015-05-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -16,000 | 0.03 | -0.00 | 2015-05-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,955 | -22,000 | 0.01 | -0.00 | 2015-05-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,462,000 | -30,000 | 0.13 | -0.00 | 2015-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,807 | -30,000 | 0.02 | -0.00 | 2015-05-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,940,858 | -70,237 | 0.50 | -0.00 | 2015-05-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,267,864 | -122,000 | 0.17 | -0.00 | 2015-05-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,369,334 | -179,000 | 4.99 | -0.00 | 2015-05-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,695 | -210,800 | 0.03 | -0.00 | 2015-05-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,569,909 | -748,000 | 0.59 | -0.02 | 2015-05-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,645,693 | -1,182,001 | 7.86 | -0.02 | 2015-05-28 |
| 37 | Total changed named holdings | 1,049,816,022 | 0 | 21.79 | 0.00 | ||
| 208 | Unchanged named holdings | 543,200,553 | 0 | 11.27 | 0.00 | ||
| 245 | Total named holdings | 1,593,016,575 | 0 | 33.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 748,762 | 0 | 0.02 | 0.00 | ||
| 290 | 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 | 2015-05-26 |
| Volume | 3,012,362 |
| Turnover | 10,250,024 |
| Average price | 3.403 |
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