Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00074 | DEUTSCHE BANK AG | 11,547,851 | 1,119,809 | 0.24 | 0.02 | 2016-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,310,901 | 212,254 | 7.85 | 0.00 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,917,667 | 162,000 | 0.25 | 0.00 | 2016-02-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2016-02-17 |
| 5 | C00093 | BNP PARIBAS | 11,730,053 | 104,000 | 0.24 | 0.00 | 2016-02-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,697 | 82,000 | 0.05 | 0.00 | 2016-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | 32,000 | 0.07 | 0.00 | 2016-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000,243 | 30,000 | 0.04 | 0.00 | 2016-02-17 |
| 9 | B01610 | KGI ASIA LTD | 2,043,854 | 30,000 | 0.04 | 0.00 | 2016-02-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 22,000 | 0.01 | 0.00 | 2016-02-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,503,153 | 20,000 | 0.03 | 0.00 | 2016-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,541 | 10,000 | 0.50 | 0.00 | 2016-02-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2016-02-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,021,796 | 4,000 | 0.62 | 0.00 | 2016-02-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,381 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,572 | -254 | 0.00 | -0.00 | 2016-02-17 |
| 19 | C00010 | CITIBANK N.A. | 145,352,686 | -2,000 | 3.02 | -0.00 | 2016-02-17 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-02-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,348 | -10,000 | 0.04 | -0.00 | 2016-02-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,845,634 | -10,000 | 0.04 | -0.00 | 2016-02-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,955 | -16,000 | 0.02 | -0.00 | 2016-02-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,904 | -16,000 | 0.05 | -0.00 | 2016-02-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,691,470 | -16,000 | 0.28 | -0.00 | 2016-02-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,374 | -20,000 | 0.06 | -0.00 | 2016-02-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 818,190 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,574 | -24,000 | 0.02 | -0.00 | 2016-02-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,454,000 | -26,000 | 0.09 | -0.00 | 2016-02-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,348,394 | -34,000 | 5.07 | -0.00 | 2016-02-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,648,247 | -60,000 | 0.05 | -0.00 | 2016-02-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,285,328 | -64,000 | 0.03 | -0.00 | 2016-02-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,301 | -66,000 | 0.04 | -0.00 | 2016-02-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,600 | -88,000 | 0.03 | -0.00 | 2016-02-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2016-02-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,129,631 | -146,000 | 2.22 | -0.00 | 2016-02-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,480,990 | -1,249,809 | 0.40 | -0.03 | 2016-02-17 |
| 37 | Total changed named holdings | 1,033,400,335 | 0 | 21.44 | 0.00 | ||
| 221 | Unchanged named holdings | 558,301,447 | 0 | 11.59 | 0.00 | ||
| 258 | Total named holdings | 1,591,701,782 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,593,232,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,663,664 | 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 | 2016-02-15 |
| Volume | 1,341,746 |
| Turnover | 3,319,798 |
| Average price | 2.474 |
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