Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,838,010 | 568,000 | 7.86 | 0.01 | 2016-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,191 | 465,706 | 0.03 | 0.01 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 12,678,753 | 124,000 | 0.26 | 0.00 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2016-01-28 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,744,541 | 32,000 | 0.51 | 0.00 | 2016-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,832,247 | 26,000 | 0.06 | 0.00 | 2016-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,205,961 | 24,000 | 0.11 | 0.00 | 2016-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 838,190 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 14,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,374 | 10,000 | 0.05 | 0.00 | 2016-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,096 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,674 | 6,000 | 0.02 | 0.00 | 2016-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,956,243 | -2,000 | 0.04 | -0.00 | 2016-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -20,000 | 0.07 | -0.00 | 2016-01-28 |
| 16 | B01428 | HIP HING SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-01-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,688,388 | -33,706 | 0.28 | -0.00 | 2016-01-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,536,000 | -140,000 | 0.09 | -0.00 | 2016-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,430 | -180,000 | 0.21 | -0.00 | 2016-01-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,900,548 | -202,000 | 0.41 | -0.00 | 2016-01-28 |
| 21 | C00010 | CITIBANK N.A. | 144,097,296 | -212,000 | 2.99 | -0.00 | 2016-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,018,094 | -284,000 | 2.18 | -0.01 | 2016-01-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,486,394 | -314,000 | 5.07 | -0.01 | 2016-01-28 |
| 23 | Total changed named holdings | 979,370,430 | 0 | 20.32 | 0.00 | ||
| 237 | Unchanged named holdings | 612,259,876 | 0 | 12.71 | 0.00 | ||
| 260 | Total named holdings | 1,591,630,306 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,161,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,735,140 | 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 | 2016-01-26 |
| Volume | 1,490,000 |
| Turnover | 3,509,710 |
| Average price | 2.356 |
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