Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 112,331,901 | 630,000 | 2.33 | 0.01 | 2016-04-25 |
| 2 | C00010 | CITIBANK N.A. | 151,261,845 | 294,372 | 3.14 | 0.01 | 2016-04-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,279,367 | 182,091 | 0.34 | 0.00 | 2016-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,538 | 140,000 | 0.02 | 0.00 | 2016-04-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,890,328 | 38,000 | 0.35 | 0.00 | 2016-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,566,967 | 30,000 | 0.26 | 0.00 | 2016-04-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,153 | 22,000 | 0.03 | 0.00 | 2016-04-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,777,620 | 20,000 | 0.06 | 0.00 | 2016-04-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,374 | 18,000 | 0.06 | 0.00 | 2016-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,674 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,198 | 8,521 | 0.05 | 0.00 | 2016-04-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,874,221 | 8,000 | 0.06 | 0.00 | 2016-04-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 8,000 | 0.04 | 0.00 | 2016-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 428 | -521 | 0.00 | -0.00 | 2016-04-25 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 16,439 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | C00093 | BNP PARIBAS | 11,554,665 | -6,000 | 0.24 | -0.00 | 2016-04-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,169,796 | -10,000 | 0.67 | -0.00 | 2016-04-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,600 | -14,000 | 0.07 | -0.00 | 2016-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,961 | -16,000 | 0.10 | -0.00 | 2016-04-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,653 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,812,658 | -44,000 | 5.12 | -0.00 | 2016-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,899,541 | -72,000 | 0.48 | -0.00 | 2016-04-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,096 | -146,000 | 0.03 | -0.00 | 2016-04-25 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,431,857 | -200,000 | 0.32 | -0.00 | 2016-04-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,368,790 | -398,463 | 0.38 | -0.01 | 2016-04-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,560,701 | -490,000 | 7.65 | -0.01 | 2016-04-25 |
| 27 | Total changed named holdings | 1,051,779,371 | 0 | 21.83 | 0.00 | ||
| 232 | Unchanged named holdings | 539,350,411 | 0 | 11.19 | 0.00 | ||
| 259 | Total named holdings | 1,591,129,782 | 0 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,768,762 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,898,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,997,664 | 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 | 2016-04-21 |
| Volume | 1,704,521 |
| Turnover | 4,751,154 |
| Average price | 2.787 |
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