Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,502,000 | 6,986,000 | 0.67 | 0.14 | 2015-11-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,208,705 | 830,270 | 0.48 | 0.02 | 2015-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,479,992 | 592,000 | 7.52 | 0.01 | 2015-11-12 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 224,000 | 0.00 | 0.00 | 2015-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,375,564 | 192,000 | 0.22 | 0.00 | 2015-11-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,564,247 | 162,000 | 0.09 | 0.00 | 2015-11-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,174,708 | 146,000 | 5.13 | 0.00 | 2015-11-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,301 | 112,000 | 0.04 | 0.00 | 2015-11-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,374 | 106,000 | 0.04 | 0.00 | 2015-11-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,189,328 | 100,000 | 0.02 | 0.00 | 2015-11-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,354,000 | 84,000 | 0.09 | 0.00 | 2015-11-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 975,600 | 74,000 | 0.02 | 0.00 | 2015-11-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 72,000 | 0.01 | 0.00 | 2015-11-12 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,381 | 50,000 | 0.00 | 0.00 | 2015-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,005,961 | 50,000 | 0.10 | 0.00 | 2015-11-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-11-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,102,528 | 46,000 | 0.33 | 0.00 | 2015-11-12 |
| 18 | B01290 | SPS SECURITIES LTD | 176,000 | 44,000 | 0.00 | 0.00 | 2015-11-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,470 | 40,000 | 0.03 | 0.00 | 2015-11-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 30,000 | 0.06 | 0.00 | 2015-11-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 752,190 | 30,000 | 0.02 | 0.00 | 2015-11-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2015-11-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,955 | 22,000 | 0.02 | 0.00 | 2015-11-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,348 | 22,000 | 0.02 | 0.00 | 2015-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 22,000 | 0.01 | 0.00 | 2015-11-12 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,436 | 20,000 | 0.02 | 0.00 | 2015-11-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,634 | 20,000 | 0.04 | 0.00 | 2015-11-12 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 40,952 | 20,000 | 0.00 | 0.00 | 2015-11-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,908 | 14,000 | 0.03 | 0.00 | 2015-11-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 14,000 | 0.03 | 0.00 | 2015-11-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 545,698 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,674 | 10,000 | 0.02 | 0.00 | 2015-11-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,653 | 10,000 | 0.02 | 0.00 | 2015-11-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,145 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,604 | 10,000 | 0.03 | 0.00 | 2015-11-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 468,770 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,809 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,320 | 4,000 | 0.01 | 0.00 | 2015-11-12 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,761 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,553 | 2,000 | 0.01 | 0.00 | 2015-11-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-11-12 |
| 44 | B01209 | MASON SECURITIES LTD | 3,119,919 | -8,000 | 0.06 | -0.00 | 2015-11-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,064 | -20,000 | 0.00 | -0.00 | 2015-11-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,520 | -20,000 | 0.05 | -0.00 | 2015-11-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,904 | -20,000 | 0.05 | -0.00 | 2015-11-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,541 | -26,000 | 0.46 | -0.00 | 2015-11-12 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-11-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-11-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,569 | -92,000 | 0.05 | -0.00 | 2015-11-12 |
| 52 | B01610 | KGI ASIA LTD | 2,081,854 | -100,000 | 0.04 | -0.00 | 2015-11-12 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -214,000 | 0.00 | -0.00 | 2015-11-12 |
| 54 | C00010 | CITIBANK N.A. | 138,948,120 | -386,000 | 2.88 | -0.01 | 2015-11-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,861 | -516,005 | 0.04 | -0.01 | 2015-11-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 29,315,796 | -564,000 | 0.61 | -0.01 | 2015-11-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,724 | -676,000 | 0.08 | -0.01 | 2015-11-12 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,720,201 | -1,128,000 | 0.14 | -0.02 | 2015-11-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,978,096 | -6,446,265 | 2.30 | -0.13 | 2015-11-12 |
| 59 | Total changed named holdings | 1,059,739,738 | 0 | 21.99 | 0.00 | ||
| 199 | Unchanged named holdings | 532,954,568 | 0 | 11.06 | 0.00 | ||
| 258 | Total named holdings | 1,592,694,306 | 0 | 33.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 980,762 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 1,593,675,068 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,221,140 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 4,294,000 |
| Turnover | 11,744,060 |
| Average price | 2.735 |
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