Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 22,343,635 | 544,000 | 0.46 | 0.01 | 2016-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,909,265 | 302,000 | 5.12 | 0.01 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,363,564 | 214,000 | 0.28 | 0.00 | 2016-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,168,841 | 198,000 | 7.72 | 0.00 | 2016-01-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,690,000 | 158,000 | 0.10 | 0.00 | 2016-01-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,566,247 | 126,000 | 0.05 | 0.00 | 2016-01-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,714 | 108,000 | 0.01 | 0.00 | 2016-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,831,796 | 86,000 | 0.62 | 0.00 | 2016-01-11 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 80,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | C00016 | DBS BANK LTD | 58,964,000 | 64,000 | 1.22 | 0.00 | 2016-01-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,348 | 38,000 | 0.04 | 0.00 | 2016-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 32,000 | 0.04 | 0.00 | 2016-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 24,000 | 0.01 | 0.00 | 2016-01-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,095 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 80,952 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 14,000 | 0.07 | 0.00 | 2016-01-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,620 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,961 | 10,000 | 0.10 | 0.00 | 2016-01-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 800,190 | 6,000 | 0.02 | 0.00 | 2016-01-11 |
| 20 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,772,000 | -2,000 | 0.22 | -0.00 | 2016-01-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,553 | -2,000 | 0.02 | -0.00 | 2016-01-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,320 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,926,243 | -14,000 | 0.04 | -0.00 | 2016-01-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,520 | -16,000 | 0.06 | -0.00 | 2016-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 564,770 | -16,000 | 0.01 | -0.00 | 2016-01-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,904 | -22,000 | 0.05 | -0.00 | 2016-01-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,297,328 | -24,000 | 0.03 | -0.00 | 2016-01-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -32,000 | 0.00 | -0.00 | 2016-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,336,541 | -40,000 | 0.51 | -0.00 | 2016-01-11 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 38,021,143 | -40,000 | 0.79 | -0.00 | 2016-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,746,755 | -52,000 | 2.19 | -0.00 | 2016-01-11 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 13 | -70,000 | 0.00 | -0.00 | 2016-01-11 |
| 35 | B01610 | KGI ASIA LTD | 1,967,854 | -74,000 | 0.04 | -0.00 | 2016-01-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,374 | -144,000 | 0.05 | -0.00 | 2016-01-11 |
| 37 | C00093 | BNP PARIBAS | 12,188,658 | -160,000 | 0.25 | -0.00 | 2016-01-11 |
| 38 | B01209 | MASON SECURITIES LTD | 2,657,919 | -160,000 | 0.06 | -0.00 | 2016-01-11 |
| 39 | C00010 | CITIBANK N.A. | 144,083,754 | -182,000 | 2.99 | -0.00 | 2016-01-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,600 | -276,000 | 0.03 | -0.01 | 2016-01-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,492,448 | -334,000 | 0.34 | -0.01 | 2016-01-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,153 | -392,000 | 0.04 | -0.01 | 2016-01-11 |
| 42 | Total changed named holdings | 1,140,334,078 | 0 | 23.66 | 0.00 | ||
| 219 | Unchanged named holdings | 451,716,228 | 0 | 9.37 | 0.00 | ||
| 261 | Total named holdings | 1,592,050,306 | 0 | 33.04 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,280,762 | 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 | 2016-01-07 |
| Volume | 3,104,000 |
| Turnover | 7,995,260 |
| Average price | 2.576 |
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