Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00010 | CITIBANK N.A. | 142,768,162 | 1,918,000 | 2.96 | 0.04 | 2015-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,683,994 | 1,468,000 | 7.75 | 0.03 | 2015-12-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,162,470 | 90,000 | 0.04 | 0.00 | 2015-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,220,541 | 62,000 | 0.46 | 0.00 | 2015-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,210,528 | 62,000 | 0.34 | 0.00 | 2015-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,716,243 | 30,000 | 0.04 | 0.00 | 2015-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,227,796 | 26,000 | 0.63 | 0.00 | 2015-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,374 | 18,000 | 0.05 | 0.00 | 2015-12-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 10,000 | 0.03 | 0.00 | 2015-12-01 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 18,857 | 6,000 | 0.00 | 0.00 | 2015-12-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,011,600 | 4,000 | 0.02 | 0.00 | 2015-12-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 464,770 | 2,000 | 0.01 | 0.00 | 2015-12-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,955 | -8,000 | 0.02 | -0.00 | 2015-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -8,000 | 0.01 | -0.00 | 2015-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,161,328 | -10,000 | 0.02 | -0.00 | 2015-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2015-12-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,553 | -10,000 | 0.01 | -0.00 | 2015-12-01 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,013 | -12,000 | 0.00 | -0.00 | 2015-12-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,444,000 | -14,000 | 0.09 | -0.00 | 2015-12-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | -16,000 | 0.07 | -0.00 | 2015-12-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,416 | -19,418 | 0.04 | -0.00 | 2015-12-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,961 | -20,000 | 0.10 | -0.00 | 2015-12-01 |
| 24 | B01610 | KGI ASIA LTD | 2,091,854 | -20,000 | 0.04 | -0.00 | 2015-12-01 |
| 25 | B01209 | MASON SECURITIES LTD | 3,103,919 | -24,000 | 0.06 | -0.00 | 2015-12-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,381 | -30,000 | 0.00 | -0.00 | 2015-12-01 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-12-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,107,564 | -34,000 | 0.23 | -0.00 | 2015-12-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,600 | -40,000 | 0.05 | -0.00 | 2015-12-01 |
| 30 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-12-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-12-01 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2015-12-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 16,951,360 | -78,000 | 0.35 | -0.00 | 2015-12-01 |
| 34 | C00093 | BNP PARIBAS | 12,012,227 | -118,000 | 0.25 | -0.00 | 2015-12-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,991,309 | -164,000 | 5.19 | -0.00 | 2015-12-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,100,372 | -208,061 | 2.24 | -0.00 | 2015-12-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,190 | -220,521 | 0.01 | -0.00 | 2015-12-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,864,530 | -492,000 | 0.56 | -0.01 | 2015-12-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,247 | -2,050,000 | 0.05 | -0.04 | 2015-12-01 |
| 39 | Total changed named holdings | 1,048,681,114 | -80,000 | 21.76 | -0.00 | ||
| 218 | Unchanged named holdings | 543,731,192 | 0 | 11.28 | 0.00 | ||
| 257 | Total named holdings | 1,592,412,306 | -80,000 | 33.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,280,762 | 80,000 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,593,693,068 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,203,140 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 4,512,000 |
| Turnover | 12,430,720 |
| Average price | 2.755 |
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