Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 13,944,336 | 1,851,619 | 0.29 | 0.04 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,529,804 | 1,144,000 | 7.86 | 0.02 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,062,328 | 396,000 | 2.26 | 0.01 | 2016-03-01 |
| 4 | C00010 | CITIBANK N.A. | 145,849,426 | 212,809 | 3.03 | 0.00 | 2016-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,697 | 128,000 | 0.05 | 0.00 | 2016-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,345,446 | 86,000 | 0.28 | 0.00 | 2016-03-01 |
| 7 | B01209 | MASON SECURITIES LTD | 723,919 | 56,000 | 0.02 | 0.00 | 2016-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,153 | 50,000 | 0.03 | 0.00 | 2016-03-01 |
| 9 | B01610 | KGI ASIA LTD | 2,055,854 | 50,000 | 0.04 | 0.00 | 2016-03-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2016-03-01 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,634 | 30,000 | 0.04 | 0.00 | 2016-03-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,381 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,247 | 20,000 | 0.06 | 0.00 | 2016-03-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,553 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 16,000 | 0.00 | 0.00 | 2016-03-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,301 | 10,000 | 0.04 | 0.00 | 2016-03-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,809 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,422,216 | 6,000 | 5.07 | 0.00 | 2016-03-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,145 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,600 | -2,000 | 0.03 | -0.00 | 2016-03-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 420,770 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,667 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 28 | B01173 | RIFA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 29 | B01141 | FE SECURITIES LTD | 6,904 | -12,000 | 0.00 | -0.00 | 2016-03-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,246,000 | -14,000 | 0.09 | -0.00 | 2016-03-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,348 | -14,000 | 0.04 | -0.00 | 2016-03-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,815,796 | -16,000 | 0.62 | -0.00 | 2016-03-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,987,520 | -18,000 | 0.06 | -0.00 | 2016-03-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -20,000 | 0.03 | -0.00 | 2016-03-01 |
| 35 | B01290 | SPS SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,955 | -30,000 | 0.02 | -0.00 | 2016-03-01 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-03-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,679 | -50,809 | 0.02 | -0.00 | 2016-03-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -182,000 | 0.07 | -0.00 | 2016-03-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,171,470 | -360,000 | 0.27 | -0.01 | 2016-03-01 |
| 41 | C00016 | DBS BANK LTD | 55,926,000 | -600,000 | 1.16 | -0.01 | 2016-03-01 |
| 42 | C00093 | BNP PARIBAS | 11,538,984 | -695,810 | 0.24 | -0.01 | 2016-03-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,042,541 | -994,000 | 0.48 | -0.02 | 2016-03-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,278,990 | -1,113,809 | 0.38 | -0.02 | 2016-03-01 |
| 44 | Total changed named holdings | 1,090,229,473 | 0 | 22.62 | 0.00 | ||
| 216 | Unchanged named holdings | 501,332,309 | 0 | 10.40 | 0.00 | ||
| 260 | Total named holdings | 1,591,561,782 | 0 | 33.03 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,630,762 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,593,192,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,703,664 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 3,208,000 |
| Turnover | 8,358,010 |
| Average price | 2.605 |
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