Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,000 | 284,000 | 0.01 | 0.01 | 2016-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,116,541 | 90,000 | 0.52 | 0.00 | 2016-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,374 | 90,000 | 0.06 | 0.00 | 2016-02-04 |
| 4 | C00093 | BNP PARIBAS | 11,474,053 | 84,000 | 0.24 | 0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,949,089 | 63,079 | 7.88 | 0.00 | 2016-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,783,470 | 30,000 | 0.29 | 0.00 | 2016-02-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,348 | 20,000 | 0.04 | 0.00 | 2016-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | 20,000 | 0.03 | 0.00 | 2016-02-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,449,328 | 16,000 | 0.03 | 0.00 | 2016-02-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,952,153 | 12,817 | 0.21 | 0.00 | 2016-02-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,600 | 10,000 | 0.03 | 0.00 | 2016-02-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,096 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,381 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -79 | 0.00 | -0.00 | 2016-02-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,718 | -2,000 | 0.02 | -0.00 | 2016-02-04 |
| 17 | B01462 | MANGO FINANCIAL LTD | 10,000 | -2,007 | 0.00 | -0.00 | 2016-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,496,328 | -10,000 | 0.34 | -0.00 | 2016-02-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,653 | -10,000 | 0.02 | -0.00 | 2016-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -12,000 | 0.07 | -0.00 | 2016-02-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,590,394 | -12,000 | 5.08 | -0.00 | 2016-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,984,243 | -14,000 | 0.04 | -0.00 | 2016-02-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,456,000 | -16,000 | 0.40 | -0.00 | 2016-02-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,247 | -24,000 | 0.06 | -0.00 | 2016-02-04 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2016-02-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,311,913 | -138,817 | 0.26 | -0.00 | 2016-02-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,149,567 | -220,000 | 2.18 | -0.00 | 2016-02-04 |
| 28 | C00010 | CITIBANK N.A. | 146,321,303 | -244,993 | 3.04 | -0.01 | 2016-02-04 |
| 28 | Total changed named holdings | 1,005,580,625 | 0 | 20.87 | 0.00 | ||
| 232 | Unchanged named holdings | 586,035,681 | 0 | 12.16 | 0.00 | ||
| 260 | Total named holdings | 1,591,616,306 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,147,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,749,140 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 724,269 |
| Turnover | 1,745,435 |
| Average price | 2.410 |
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