Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 20,746,799 | 1,290,799 | 0.43 | 0.03 | 2016-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,722,870 | 573,303 | 2.19 | 0.01 | 2016-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,102,775 | 150,622 | 0.21 | 0.00 | 2016-02-05 |
| 4 | C00093 | BNP PARIBAS | 11,564,053 | 90,000 | 0.24 | 0.00 | 2016-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,632,394 | 42,000 | 5.08 | 0.00 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,718 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,994,243 | 10,000 | 0.04 | 0.00 | 2016-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,374 | 8,000 | 0.06 | 0.00 | 2016-02-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,453,328 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 11 | B01610 | KGI ASIA LTD | 2,013,854 | 4,000 | 0.04 | 0.00 | 2016-02-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,348 | 2,000 | 0.04 | 0.00 | 2016-02-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,480,000 | -2,000 | 0.09 | -0.00 | 2016-02-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,600 | -2,000 | 0.03 | -0.00 | 2016-02-05 |
| 15 | C00010 | CITIBANK N.A. | 146,309,303 | -12,000 | 3.04 | -0.00 | 2016-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,620 | -20,000 | 0.06 | -0.00 | 2016-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2016-02-05 |
| 18 | B01209 | MASON SECURITIES LTD | 823,919 | -30,000 | 0.02 | -0.00 | 2016-02-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,667 | -32,000 | 0.01 | -0.00 | 2016-02-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,076,541 | -40,000 | 0.52 | -0.00 | 2016-02-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2016-02-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,683,470 | -100,000 | 0.28 | -0.00 | 2016-02-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,153 | -102,000 | 0.03 | -0.00 | 2016-02-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,697 | -291,303 | 0.01 | -0.01 | 2016-02-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,536,647 | -412,442 | 7.88 | -0.01 | 2016-02-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,250,934 | -1,060,979 | 0.23 | -0.02 | 2016-02-05 |
| 26 | Total changed named holdings | 993,540,307 | 0 | 20.62 | 0.00 | ||
| 234 | Unchanged named holdings | 598,075,999 | 0 | 12.41 | 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 | 2016-02-03 |
| Volume | 906,000 |
| Turnover | 2,155,730 |
| Average price | 2.379 |
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