Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,307,145 | 1,138,000 | 0.03 | 0.02 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,098,911 | 809,000 | 0.35 | 0.02 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,168,841 | 323,943 | 7.72 | 0.01 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,420,541 | 308,000 | 0.51 | 0.01 | 2016-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,627,172 | 186,000 | 0.45 | 0.00 | 2016-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,231,265 | 166,558 | 5.13 | 0.00 | 2016-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,797,564 | 104,000 | 0.27 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,653 | 30,000 | 0.02 | 0.00 | 2016-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,796,000 | 24,000 | 0.22 | 0.00 | 2016-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,600 | 20,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01290 | SPS SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,663,796 | 20,000 | 0.62 | 0.00 | 2016-01-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,095 | 18,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,374 | 14,000 | 0.05 | 0.00 | 2016-01-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,693,620 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,320 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,111 | 9,559 | 0.02 | 0.00 | 2016-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,908 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,153 | 4,683 | 0.05 | 0.00 | 2016-01-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,527 | 0.00 | 0.00 | 2016-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,007 | -4,683 | 0.00 | -0.00 | 2016-01-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,348 | -8,000 | 0.03 | -0.00 | 2016-01-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,955 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,169,600 | -14,000 | 0.02 | -0.00 | 2016-01-06 |
| 28 | B01450 | DL BROKERAGE LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2016-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,394,528 | -20,000 | 0.34 | -0.00 | 2016-01-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,040 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 569,698 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,520 | -20,000 | 0.06 | -0.00 | 2016-01-06 |
| 33 | B01610 | KGI ASIA LTD | 2,027,854 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,096 | -30,000 | 0.02 | -0.00 | 2016-01-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,297,328 | -38,000 | 0.03 | -0.00 | 2016-01-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | -38,000 | 0.01 | -0.00 | 2016-01-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -44,019 | 0.00 | -0.00 | 2016-01-06 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2016-01-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -74,000 | 0.07 | -0.00 | 2016-01-06 |
| 41 | B01209 | MASON SECURITIES LTD | 2,917,919 | -90,000 | 0.06 | -0.00 | 2016-01-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,667 | -90,000 | 0.01 | -0.00 | 2016-01-06 |
| 43 | C00010 | CITIBANK N.A. | 143,818,196 | -106,940 | 2.98 | -0.00 | 2016-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,613,961 | -188,000 | 0.10 | -0.00 | 2016-01-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,498,000 | -298,000 | 0.09 | -0.01 | 2016-01-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,978,755 | -334,628 | 2.18 | -0.01 | 2016-01-06 |
| 47 | C00093 | BNP PARIBAS | 12,154,658 | -517,000 | 0.25 | -0.01 | 2016-01-06 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 38,061,143 | -1,138,000 | 0.79 | -0.02 | 2016-01-06 |
| 48 | Total changed named holdings | 1,096,080,242 | 0 | 22.75 | 0.00 | ||
| 212 | Unchanged named holdings | 495,950,064 | 0 | 10.29 | 0.00 | ||
| 260 | Total named holdings | 1,592,030,306 | 0 | 33.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,300,762 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,331,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,565,140 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,506,473 |
| Turnover | 4,033,496 |
| Average price | 2.677 |
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