Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,753,728 | 770,000 | 0.51 | 0.02 | 2015-10-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,320 | 244,000 | 0.01 | 0.01 | 2015-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,798,955 | 213,514 | 0.51 | 0.00 | 2015-10-06 |
| 4 | C00010 | CITIBANK N.A. | 141,633,399 | 148,000 | 2.94 | 0.00 | 2015-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,950,711 | 110,000 | 0.16 | 0.00 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,317,834 | 102,000 | 2.56 | 0.00 | 2015-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,238 | 90,486 | 0.04 | 0.00 | 2015-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,565,032 | 74,000 | 0.59 | 0.00 | 2015-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 44,000 | 0.04 | 0.00 | 2015-10-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 42,000 | 0.01 | 0.00 | 2015-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,148,243 | 32,000 | 0.02 | 0.00 | 2015-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,961 | 20,000 | 0.07 | 0.00 | 2015-10-06 |
| 13 | B01209 | MASON SECURITIES LTD | 2,867,919 | 16,000 | 0.06 | 0.00 | 2015-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,247 | 10,000 | 0.08 | 0.00 | 2015-10-06 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,955 | 4,000 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 735,600 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 19 | B01610 | KGI ASIA LTD | 2,041,854 | 2,000 | 0.04 | 0.00 | 2015-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,378 | 1,134 | 0.00 | 0.00 | 2015-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,452,541 | -8,000 | 0.36 | -0.00 | 2015-10-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,839,208 | -48,000 | 5.10 | -0.00 | 2015-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,865 | -55,134 | 0.06 | -0.00 | 2015-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,263,505 | -1,826,000 | 7.73 | -0.04 | 2015-10-06 |
| 24 | Total changed named holdings | 1,009,198,493 | 0 | 20.94 | 0.00 | ||
| 225 | Unchanged named holdings | 583,985,794 | 0 | 12.12 | 0.00 | ||
| 249 | Total named holdings | 1,593,184,287 | 0 | 33.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 614,762 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 1,593,799,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,097,159 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,128,866 |
| Turnover | 6,648,251 |
| Average price | 3.123 |
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