Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00093 | BNP PARIBAS | 11,753,510 | 224,000 | 0.24 | 0.00 | 2016-03-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,153 | 210,000 | 0.04 | 0.00 | 2016-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,064,804 | 182,000 | 7.87 | 0.00 | 2016-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,067,796 | 174,000 | 0.64 | 0.00 | 2016-03-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,909 | 150,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,291,328 | 88,000 | 0.03 | 0.00 | 2016-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,697 | 80,000 | 0.04 | 0.00 | 2016-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,448 | 76,000 | 0.27 | 0.00 | 2016-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,021,956 | 65,628 | 2.24 | 0.00 | 2016-03-07 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,247 | 40,000 | 0.06 | 0.00 | 2016-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,600 | 32,000 | 0.03 | 0.00 | 2016-03-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,902,000 | 22,000 | 0.08 | 0.00 | 2016-03-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,472,216 | 22,000 | 5.07 | 0.00 | 2016-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,964,728 | 10,000 | 0.35 | 0.00 | 2016-03-07 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 37,142 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,374 | 8,000 | 0.05 | 0.00 | 2016-03-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 19,904 | 8,000 | 0.00 | 0.00 | 2016-03-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,270 | 1,182 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,574 | -1,208 | 0.02 | -0.00 | 2016-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,096 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,165,600 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,904 | -6,000 | 0.05 | -0.00 | 2016-03-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 539,698 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 285,190 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | -12,000 | 0.07 | -0.00 | 2016-03-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -16,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,908 | -20,000 | 0.04 | -0.00 | 2016-03-07 |
| 32 | B01469 | KAISER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,482,288 | -39,182 | 0.26 | -0.00 | 2016-03-07 |
| 34 | B01209 | MASON SECURITIES LTD | 541,919 | -40,000 | 0.01 | -0.00 | 2016-03-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,916,541 | -58,000 | 0.48 | -0.00 | 2016-03-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,694,243 | -70,000 | 0.04 | -0.00 | 2016-03-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -70,000 | 0.03 | -0.00 | 2016-03-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,193 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,581,172 | -139,008 | 0.30 | -0.00 | 2016-03-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,895,998 | -212,992 | 0.37 | -0.00 | 2016-03-07 |
| 41 | C00010 | CITIBANK N.A. | 145,508,531 | -230,420 | 3.02 | -0.00 | 2016-03-07 |
| 42 | B01894 | MFG LIMITED | 320,000 | -376,000 | 0.01 | -0.01 | 2016-03-07 |
| 42 | Total changed named holdings | 1,051,514,937 | 0 | 21.82 | 0.00 | ||
| 221 | Unchanged named holdings | 540,090,845 | 0 | 11.21 | 0.00 | ||
| 263 | Total named holdings | 1,591,605,782 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,580,762 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,593,186,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,709,664 | 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 | 2016-03-03 |
| Volume | 3,629,182 |
| Turnover | 9,986,301 |
| Average price | 2.752 |
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