Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,496,415 | 948,000 | 2.29 | 0.02 | 2016-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,197 | 806,000 | 0.09 | 0.02 | 2016-04-01 |
| 3 | C00093 | BNP PARIBAS | 12,170,756 | 498,000 | 0.25 | 0.01 | 2016-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,317,251 | 326,000 | 0.38 | 0.01 | 2016-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,555,994 | 190,000 | 0.26 | 0.00 | 2016-04-01 |
| 6 | C00010 | CITIBANK N.A. | 148,442,836 | 178,000 | 3.08 | 0.00 | 2016-04-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,515,648 | 116,000 | 0.07 | 0.00 | 2016-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,946,541 | 70,000 | 0.48 | 0.00 | 2016-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,374 | 52,000 | 0.06 | 0.00 | 2016-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,158 | 30,000 | 0.02 | 0.00 | 2016-04-01 |
| 11 | B01610 | KGI ASIA LTD | 1,969,854 | 20,000 | 0.04 | 0.00 | 2016-04-01 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,564 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,064 | 18,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 8,000 | 0.01 | 0.00 | 2016-04-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | 6,000 | 0.06 | 0.00 | 2016-04-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,457,000 | 4,000 | 0.11 | 0.00 | 2016-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,653 | 2,000 | 0.02 | 0.00 | 2016-04-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,674 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,403,796 | -6,000 | 0.65 | -0.00 | 2016-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,553 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,988,247 | -24,000 | 0.06 | -0.00 | 2016-04-01 |
| 23 | B01209 | MASON SECURITIES LTD | 431,919 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,904 | -98,000 | 0.05 | -0.00 | 2016-04-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,551,480 | -172,000 | 5.12 | -0.00 | 2016-04-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,530,277 | -242,000 | 0.28 | -0.01 | 2016-04-01 |
| 27 | C00016 | DBS BANK LTD | 50,086,000 | -380,000 | 1.04 | -0.01 | 2016-04-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,680,801 | -2,318,000 | 7.71 | -0.05 | 2016-04-01 |
| 28 | Total changed named holdings | 1,069,525,956 | 0 | 22.19 | 0.00 | ||
| 229 | Unchanged named holdings | 521,747,826 | 0 | 10.83 | 0.00 | ||
| 257 | Total named holdings | 1,591,273,782 | 0 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,668,762 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,592,942,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,953,664 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 3,958,000 |
| Turnover | 10,744,624 |
| Average price | 2.715 |
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