Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 20,090,799 | 687,809 | 0.42 | 0.01 | 2016-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,522,328 | 286,000 | 2.23 | 0.01 | 2016-02-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,848,247 | 226,000 | 0.06 | 0.00 | 2016-02-23 |
| 4 | B01894 | MFG LIMITED | 226,000 | 226,000 | 0.00 | 0.00 | 2016-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,551,470 | 200,000 | 0.28 | 0.00 | 2016-02-23 |
| 6 | C00093 | BNP PARIBAS | 12,140,053 | 144,000 | 0.25 | 0.00 | 2016-02-23 |
| 7 | C00010 | CITIBANK N.A. | 145,396,063 | 81,191 | 3.02 | 0.00 | 2016-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,000 | 50,000 | 0.05 | 0.00 | 2016-02-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,624,728 | 44,400 | 0.34 | 0.00 | 2016-02-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,381 | 40,000 | 0.00 | 0.00 | 2016-02-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,600 | 34,000 | 0.03 | 0.00 | 2016-02-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,187,796 | 34,000 | 0.63 | 0.00 | 2016-02-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,348 | 4,000 | 0.04 | 0.00 | 2016-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,096 | 2,000 | 0.02 | 0.00 | 2016-02-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,541 | -2,000 | 0.50 | -0.00 | 2016-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -10,000 | 0.07 | -0.00 | 2016-02-23 |
| 17 | B01610 | KGI ASIA LTD | 2,031,854 | -12,000 | 0.04 | -0.00 | 2016-02-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2016-02-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,374 | -30,000 | 0.06 | -0.00 | 2016-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,383 | -41,191 | 0.02 | -0.00 | 2016-02-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,150,501 | -64,400 | 7.85 | -0.00 | 2016-02-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,687,777 | -78,000 | 5.08 | -0.00 | 2016-02-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,609,713 | -869,809 | 0.24 | -0.02 | 2016-02-23 |
| 24 | C00016 | DBS BANK LTD | 58,026,000 | -938,000 | 1.20 | -0.02 | 2016-02-23 |
| 24 | Total changed named holdings | 1,080,852,052 | 0 | 22.43 | 0.00 | ||
| 235 | Unchanged named holdings | 510,749,730 | 0 | 10.60 | 0.00 | ||
| 259 | Total named holdings | 1,591,601,782 | 0 | 33.03 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,630,762 | 0 | 0.03 | 0.00 | ||
| 308 | 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 | 2016-02-19 |
| Volume | 2,066,000 |
| Turnover | 5,287,827 |
| Average price | 2.559 |
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