Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 376,174,887 | 745,463 | 7.81 | 0.02 | 2015-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,887,965 | 302,405 | 0.68 | 0.01 | 2015-07-13 |
| 3 | C00010 | CITIBANK N.A. | 147,981,967 | 224,069 | 3.07 | 0.00 | 2015-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,786,000 | 158,000 | 0.29 | 0.00 | 2015-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,707,821 | 154,000 | 0.18 | 0.00 | 2015-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,644 | 128,000 | 0.03 | 0.00 | 2015-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,301 | 90,000 | 0.03 | 0.00 | 2015-07-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,091,582 | 81,328 | 0.40 | 0.00 | 2015-07-13 |
| 9 | C00016 | DBS BANK LTD | 62,814,000 | 50,000 | 1.30 | 0.00 | 2015-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,437,575 | 27,537 | 0.32 | 0.00 | 2015-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,463,000 | 22,000 | 0.13 | 0.00 | 2015-07-13 |
| 12 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,487,000 | 16,000 | 0.11 | 0.00 | 2015-07-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,106,000 | 12,000 | 0.11 | 0.00 | 2015-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 901,262 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,955 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,122,243 | 6,000 | 0.02 | 0.00 | 2015-07-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,445 | -2,000 | 0.37 | -0.00 | 2015-07-13 |
| 20 | C00093 | BNP PARIBAS | 10,693,295 | -2,000 | 0.22 | -0.00 | 2015-07-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,694,247 | -2,000 | 0.10 | -0.00 | 2015-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -6,000 | 0.04 | -0.00 | 2015-07-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,428 | -6,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,381 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 139 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 177,528 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,500,472 | -16,000 | 0.18 | -0.00 | 2015-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,470 | -18,000 | 0.01 | -0.00 | 2015-07-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2015-07-13 |
| 31 | B01725 | GT CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,200 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,961 | -32,000 | 0.05 | -0.00 | 2015-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,048 | -32,000 | 0.01 | -0.00 | 2015-07-13 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | B01610 | KGI ASIA LTD | 2,112,997 | -52,000 | 0.04 | -0.00 | 2015-07-13 |
| 37 | B01209 | MASON SECURITIES LTD | 3,473,919 | -54,000 | 0.07 | -0.00 | 2015-07-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 308,770 | -56,000 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -68,000 | 0.03 | -0.00 | 2015-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,482 | -95,202 | 0.03 | -0.00 | 2015-07-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,697 | -98,000 | 0.04 | -0.00 | 2015-07-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,282,879 | -222,000 | 5.05 | -0.00 | 2015-07-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,257,052 | -1,115,600 | 2.18 | -0.02 | 2015-07-13 |
| 43 | Total changed named holdings | 1,108,267,612 | 50,000 | 23.00 | 0.00 | ||
| 201 | Unchanged named holdings | 484,794,675 | 0 | 10.06 | 0.00 | ||
| 244 | Total named holdings | 1,593,062,287 | 50,000 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 764,762 | -50,000 | 0.02 | -0.00 | ||
| 290 | Total securities in CCASS | 1,593,827,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,069,159 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,632,000 |
| Turnover | 7,830,210 |
| Average price | 2.975 |
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