Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00010 | CITIBANK N.A. | 145,808,531 | 400,000 | 3.03 | 0.01 | 2016-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,203,452 | 158,000 | 0.27 | 0.00 | 2016-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,697 | 114,000 | 0.06 | 0.00 | 2016-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,795 | 100,000 | 0.04 | 0.00 | 2016-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,265,796 | 92,000 | 0.65 | 0.00 | 2016-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,372,288 | 80,000 | 0.26 | 0.00 | 2016-03-14 |
| 7 | C00093 | BNP PARIBAS | 11,466,810 | 76,000 | 0.24 | 0.00 | 2016-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,374 | 10,000 | 0.06 | 0.00 | 2016-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | 10,000 | 0.07 | 0.00 | 2016-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,046,216 | 8,000 | 5.06 | 0.00 | 2016-03-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | 6,000 | 0.08 | 0.00 | 2016-03-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 814,000 | 4,000 | 0.02 | 0.00 | 2016-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 4,000 | 0.02 | 0.00 | 2016-03-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,955 | -2,000 | 0.02 | -0.00 | 2016-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,668,243 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-03-14 | |
| 18 | B01290 | SPS SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,247 | -16,000 | 0.06 | -0.00 | 2016-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,574 | -16,000 | 0.02 | -0.00 | 2016-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,536,000 | -18,000 | 0.36 | -0.00 | 2016-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,199,600 | -20,000 | 0.02 | -0.00 | 2016-03-14 |
| 23 | B01209 | MASON SECURITIES LTD | 481,919 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,154,541 | -26,000 | 0.48 | -0.00 | 2016-03-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,752,859 | -56,000 | 2.22 | -0.00 | 2016-03-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,129,866 | -122,000 | 0.31 | -0.00 | 2016-03-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,090,221 | -240,000 | 7.89 | -0.00 | 2016-03-14 |
| 28 | C00016 | DBS BANK LTD | 53,426,000 | -500,000 | 1.11 | -0.01 | 2016-03-14 |
| 28 | Total changed named holdings | 1,079,513,984 | -14,000 | 22.40 | -0.00 | ||
| 234 | Unchanged named holdings | 511,829,798 | 0 | 10.62 | 0.00 | ||
| 262 | Total named holdings | 1,591,343,782 | -14,000 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,680,762 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,593,024,544 | -14,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,871,664 | 14,000 | 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 | 2016-03-10 |
| Volume | 2,800,000 |
| Turnover | 7,486,870 |
| Average price | 2.674 |
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