Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,532,755 | 554,000 | 2.19 | 0.01 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 12,492,658 | 338,000 | 0.26 | 0.01 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,067,564 | 270,000 | 0.27 | 0.01 | 2016-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,111 | 257,000 | 0.03 | 0.01 | 2016-01-07 |
| 5 | C00010 | CITIBANK N.A. | 143,971,196 | 153,000 | 2.99 | 0.00 | 2016-01-07 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | 70,000 | 0.04 | 0.00 | 2016-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | 52,000 | 0.07 | 0.00 | 2016-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,674 | 50,000 | 0.02 | 0.00 | 2016-01-07 |
| 10 | B01173 | RIFA SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,673,635 | 46,463 | 0.45 | 0.00 | 2016-01-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,211,600 | 42,000 | 0.03 | 0.00 | 2016-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,904 | 42,000 | 0.06 | 0.00 | 2016-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,653 | 38,000 | 0.02 | 0.00 | 2016-01-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,532,000 | 34,000 | 0.09 | 0.00 | 2016-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,695,796 | 32,000 | 0.62 | 0.00 | 2016-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,908 | 28,000 | 0.04 | 0.00 | 2016-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,374 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,920,243 | 20,000 | 0.04 | 0.00 | 2016-01-07 |
| 20 | B01725 | GT CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,634 | 20,000 | 0.04 | 0.00 | 2016-01-07 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 60,952 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01610 | KGI ASIA LTD | 2,045,854 | 18,000 | 0.04 | 0.00 | 2016-01-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 580,770 | 16,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,311,328 | 14,000 | 0.03 | 0.00 | 2016-01-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,600 | 12,000 | 0.03 | 0.00 | 2016-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,348 | 6,000 | 0.03 | 0.00 | 2016-01-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,448 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 115,361 | -8,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,154,841 | -14,000 | 7.72 | -0.00 | 2016-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,374,528 | -20,000 | 0.34 | -0.00 | 2016-01-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,247 | -20,000 | 0.05 | -0.00 | 2016-01-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,772,000 | -24,000 | 0.22 | -0.00 | 2016-01-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,382,541 | -38,000 | 0.51 | -0.00 | 2016-01-07 |
| 37 | B01209 | MASON SECURITIES LTD | 2,877,919 | -40,000 | 0.06 | -0.00 | 2016-01-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,040 | -50,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,381 | -80,000 | 0.02 | -0.00 | 2016-01-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,714 | -108,000 | 0.01 | -0.00 | 2016-01-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,990,448 | -108,463 | 0.35 | -0.00 | 2016-01-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,607,265 | -624,000 | 5.12 | -0.01 | 2016-01-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,145 | -1,138,000 | 0.00 | -0.02 | 2016-01-07 |
| 44 | Total changed named holdings | 1,054,543,435 | 0 | 21.88 | 0.00 | ||
| 216 | Unchanged named holdings | 537,486,871 | 0 | 11.15 | 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 | 2016-01-05 |
| Volume | 3,266,000 |
| Turnover | 8,618,510 |
| Average price | 2.639 |
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