Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,671,822 | 943,999 | 0.24 | 0.02 | 2016-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,697 | 232,000 | 0.04 | 0.00 | 2016-02-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,600 | 138,000 | 0.03 | 0.00 | 2016-02-15 |
| 4 | C00093 | BNP PARIBAS | 11,548,053 | 76,000 | 0.24 | 0.00 | 2016-02-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,792,247 | 62,000 | 0.06 | 0.00 | 2016-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,713,470 | 52,000 | 0.28 | 0.00 | 2016-02-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,503,153 | 50,000 | 0.03 | 0.00 | 2016-02-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2016-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,374 | 26,000 | 0.06 | 0.00 | 2016-02-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 838,190 | 20,000 | 0.02 | 0.00 | 2016-02-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,348 | 20,000 | 0.04 | 0.00 | 2016-02-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2016-02-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,574 | 14,000 | 0.02 | 0.00 | 2016-02-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,107,520 | 10,000 | 0.06 | 0.00 | 2016-02-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,145 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 307,190 | 8,000 | 0.01 | 0.00 | 2016-02-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,813,796 | 8,000 | 0.62 | 0.00 | 2016-02-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,653 | 4,000 | 0.02 | 0.00 | 2016-02-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,580,328 | 2,000 | 0.34 | 0.00 | 2016-02-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,915,634 | -10,000 | 0.04 | -0.00 | 2016-02-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,095,631 | -42,000 | 2.22 | -0.00 | 2016-02-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,682,799 | -50,000 | 0.43 | -0.00 | 2016-02-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,434,394 | -94,000 | 5.07 | -0.00 | 2016-02-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,429,887 | -193,999 | 0.22 | -0.00 | 2016-02-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,198,541 | -282,000 | 0.50 | -0.01 | 2016-02-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,604,647 | -422,000 | 7.84 | -0.01 | 2016-02-15 |
| 27 | C00010 | CITIBANK N.A. | 145,376,686 | -652,000 | 3.02 | -0.01 | 2016-02-15 |
| 27 | Total changed named holdings | 1,035,470,379 | 0 | 21.49 | 0.00 | ||
| 232 | Unchanged named holdings | 556,125,927 | 0 | 11.54 | 0.00 | ||
| 259 | Total named holdings | 1,591,596,306 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,593,127,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,769,140 | 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 | 2016-02-11 |
| Volume | 2,298,000 |
| Turnover | 5,429,200 |
| Average price | 2.363 |
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