Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,041,282 | 1,086,948 | 5.00 | 0.02 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,058,208 | 988,925 | 2.39 | 0.02 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 146,093,480 | 417,708 | 3.03 | 0.01 | 2015-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,495 | 280,000 | 0.03 | 0.01 | 2015-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,522,445 | 199,523 | 0.38 | 0.00 | 2015-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,919,086 | 134,000 | 0.29 | 0.00 | 2015-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,650,472 | 80,000 | 0.18 | 0.00 | 2015-06-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,320 | 60,000 | 0.00 | 0.00 | 2015-06-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,040 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 10 | C00016 | DBS BANK LTD | 61,874,000 | 50,000 | 1.28 | 0.00 | 2015-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,105,528 | 40,000 | 0.33 | 0.00 | 2015-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,525,864 | 38,000 | 0.18 | 0.00 | 2015-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 22,000 | 0.01 | 0.00 | 2015-06-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,095 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,961 | 18,000 | 0.05 | 0.00 | 2015-06-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,293,620 | 16,000 | 0.07 | 0.00 | 2015-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,247 | 12,000 | 0.10 | 0.00 | 2015-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 731,626 | 12,000 | 0.02 | 0.00 | 2015-06-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,634 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,908 | 6,000 | 0.02 | 0.00 | 2015-06-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,326 | 4,000 | 0.04 | 0.00 | 2015-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,096 | 4,000 | 0.02 | 0.00 | 2015-06-08 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 54,080 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 11,168 | 1,142 | 0.00 | 0.00 | 2015-06-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,644 | -1,142 | 0.03 | -0.00 | 2015-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,039,262 | -10,000 | 0.02 | -0.00 | 2015-06-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 718,348 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,172 | -11,694 | 0.02 | -0.00 | 2015-06-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,145 | -26,000 | 0.01 | -0.00 | 2015-06-08 |
| 34 | B01209 | MASON SECURITIES LTD | 3,945,919 | -48,000 | 0.08 | -0.00 | 2015-06-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,658,000 | -76,000 | 0.26 | -0.00 | 2015-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -78,000 | 0.04 | -0.00 | 2015-06-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,182,000 | -254,000 | 0.13 | -0.01 | 2015-06-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 23,212,132 | -388,939 | 0.48 | -0.01 | 2015-06-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,011,975 | -410,000 | 0.60 | -0.01 | 2015-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,343,694 | -1,101,000 | 7.81 | -0.02 | 2015-06-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,855,692 | -1,192,948 | 0.12 | -0.02 | 2015-06-08 |
| 41 | Total changed named holdings | 1,113,182,964 | -8,477 | 23.10 | -0.00 | ||
| 206 | Unchanged named holdings | 479,731,134 | 0 | 9.96 | 0.00 | ||
| 247 | Total named holdings | 1,592,914,098 | -8,477 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 814,762 | 10,000 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,593,728,860 | 1,523 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,167,348 | -1,523 | 66.93 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,120,142 |
| Turnover | 9,953,636 |
| Average price | 3.190 |
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