Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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. | 144,388,782 | 343,028 | 3.00 | 0.01 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,075,755 | 338,000 | 2.20 | 0.01 | 2016-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,593,470 | 193,906 | 0.28 | 0.00 | 2016-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,994,041 | 114,000 | 7.72 | 0.00 | 2016-01-13 |
| 5 | C00016 | DBS BANK LTD | 59,064,000 | 100,000 | 1.23 | 0.00 | 2016-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,487,635 | 74,000 | 0.47 | 0.00 | 2016-01-13 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,207,796 | 50,000 | 0.63 | 0.00 | 2016-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,456,328 | 48,000 | 0.34 | 0.00 | 2016-01-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,374 | 44,000 | 0.05 | 0.00 | 2016-01-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,348 | 24,000 | 0.04 | 0.00 | 2016-01-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,095 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,145 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,239,600 | 18,000 | 0.03 | 0.00 | 2016-01-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 12,000 | 0.04 | 0.00 | 2016-01-13 |
| 16 | B01462 | MANGO FINANCIAL LTD | 12,007 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,653 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,955 | 8,000 | 0.02 | 0.00 | 2016-01-13 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,542 | 94 | 0.01 | 0.00 | 2016-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,314 | -586 | 0.00 | -0.00 | 2016-01-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,908 | -6,000 | 0.04 | -0.00 | 2016-01-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 26 | B01740 | WIN SECURITIES LTD | 320,890 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 550,770 | -14,000 | 0.01 | -0.00 | 2016-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,908,243 | -18,000 | 0.04 | -0.00 | 2016-01-13 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,153 | -22,000 | 0.04 | -0.00 | 2016-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,301 | -24,000 | 0.04 | -0.00 | 2016-01-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,247 | -30,000 | 0.05 | -0.00 | 2016-01-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,615,265 | -32,000 | 5.12 | -0.00 | 2016-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -42,000 | 0.07 | -0.00 | 2016-01-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,904 | -50,000 | 0.05 | -0.00 | 2016-01-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -62,000 | 0.00 | -0.00 | 2016-01-13 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,634,000 | -64,000 | 0.10 | -0.00 | 2016-01-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,354,541 | -84,000 | 0.51 | -0.00 | 2016-01-13 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 37,937,143 | -84,000 | 0.79 | -0.00 | 2016-01-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,600 | -96,000 | 0.02 | -0.00 | 2016-01-13 |
| 41 | C00093 | BNP PARIBAS | 12,000,658 | -98,000 | 0.25 | -0.00 | 2016-01-13 |
| 42 | B01209 | MASON SECURITIES LTD | 2,521,919 | -110,000 | 0.05 | -0.00 | 2016-01-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,368,448 | -124,000 | 0.34 | -0.00 | 2016-01-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,111 | -186,442 | 0.03 | -0.00 | 2016-01-13 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,581,857 | -300,000 | 0.32 | -0.01 | 2016-01-13 |
| 45 | Total changed named holdings | 1,153,877,798 | 0 | 23.94 | 0.00 | ||
| 216 | Unchanged named holdings | 437,962,508 | 0 | 9.09 | 0.00 | ||
| 261 | Total named holdings | 1,591,840,306 | 0 | 33.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,480,762 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,321,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,575,140 | 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 | 2016-01-11 |
| Volume | 4,108,680 |
| Turnover | 10,378,482 |
| Average price | 2.526 |
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