Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,249,971 | 291,653 | 0.03 | 0.01 | 2016-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,059,987 | 160,735 | 0.42 | 0.00 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 153,569,898 | 122,000 | 3.19 | 0.00 | 2016-05-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,011,796 | 100,000 | 0.66 | 0.00 | 2016-05-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,445,010 | 93,265 | 0.20 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,296,000 | 82,000 | 0.17 | 0.00 | 2016-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,691,767 | 44,000 | 0.26 | 0.00 | 2016-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,374 | 40,000 | 0.06 | 0.00 | 2016-05-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,195 | 30,000 | 0.05 | 0.00 | 2016-05-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,348 | 28,000 | 0.03 | 0.00 | 2016-05-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 16,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,320 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,904 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,588,288 | 8,000 | 2.38 | 0.00 | 2016-05-05 |
| 19 | C00102 | MACQUARIE BANK LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,555,454 | 2,000 | 0.28 | 0.00 | 2016-05-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,791 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 22 | C00093 | BNP PARIBAS | 11,495,265 | -6,000 | 0.24 | -0.00 | 2016-05-05 |
| 23 | B01209 | MASON SECURITIES LTD | 361,919 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -24,000 | 0.06 | -0.00 | 2016-05-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,315 | -34,000 | 0.01 | -0.00 | 2016-05-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -40,000 | 0.03 | -0.00 | 2016-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,325 | -50,000 | 0.04 | -0.00 | 2016-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,227,669 | -195,191 | 5.11 | -0.00 | 2016-05-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,284,725 | -254,809 | 7.60 | -0.01 | 2016-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -271,653 | 0.01 | -0.01 | 2016-05-05 |
| 31 | C00016 | DBS BANK LTD | 48,526,000 | -300,000 | 1.01 | -0.01 | 2016-05-05 |
| 31 | Total changed named holdings | 1,056,164,321 | 0 | 21.92 | 0.00 | ||
| 228 | Unchanged named holdings | 534,859,461 | 0 | 11.10 | 0.00 | ||
| 259 | Total named holdings | 1,591,023,782 | 0 | 33.02 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,778,762 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,592,802,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,093,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,268,000 |
| Turnover | 3,449,240 |
| Average price | 2.720 |
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