Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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. | 144,265,754 | 294,558 | 2.99 | 0.01 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,798,755 | 266,000 | 2.20 | 0.01 | 2016-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,799,635 | 126,000 | 0.45 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 82,000 | 0.00 | 0.00 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,149,564 | 82,000 | 0.27 | 0.00 | 2016-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,745,796 | 50,000 | 0.62 | 0.00 | 2016-01-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,955 | 36,000 | 0.02 | 0.00 | 2016-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,940,243 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,321,328 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,221,600 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,320 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 15,013 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,301 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,600 | 6,000 | 0.03 | 0.00 | 2016-01-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,064 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,774,000 | 2,000 | 0.22 | 0.00 | 2016-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,370,528 | -4,000 | 0.34 | -0.00 | 2016-01-08 |
| 18 | B01610 | KGI ASIA LTD | 2,041,854 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,376,541 | -6,000 | 0.51 | -0.00 | 2016-01-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -12,000 | 0.07 | -0.00 | 2016-01-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,205,153 | -40,000 | 0.05 | -0.00 | 2016-01-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,247 | -40,000 | 0.05 | -0.00 | 2016-01-08 |
| 24 | B01209 | MASON SECURITIES LTD | 2,817,919 | -60,000 | 0.06 | -0.00 | 2016-01-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,374 | -66,000 | 0.05 | -0.00 | 2016-01-08 |
| 26 | C00093 | BNP PARIBAS | 12,348,658 | -144,000 | 0.26 | -0.00 | 2016-01-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,826,448 | -164,000 | 0.35 | -0.00 | 2016-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,970,841 | -184,000 | 7.72 | -0.00 | 2016-01-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,553 | -254,558 | 0.02 | -0.01 | 2016-01-08 |
| 29 | Total changed named holdings | 793,581,044 | 20,000 | 16.47 | 0.00 | ||
| 231 | Unchanged named holdings | 798,469,262 | 0 | 16.57 | 0.00 | ||
| 260 | Total named holdings | 1,592,050,306 | 20,000 | 33.04 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,280,762 | -20,000 | 0.03 | -0.00 | ||
| 307 | 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 | 2016-01-06 |
| Volume | 1,096,000 |
| Turnover | 2,890,520 |
| Average price | 2.637 |
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