Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,985,290 | 1,998,300 | 0.46 | 0.04 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,241,976 | 949,977 | 0.21 | 0.02 | 2016-05-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,857 | 200,000 | 0.00 | 0.00 | 2016-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,123,796 | 140,000 | 0.67 | 0.00 | 2016-05-12 |
| 5 | C00010 | CITIBANK N.A. | 155,755,898 | 104,000 | 3.23 | 0.00 | 2016-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,964,420 | 66,000 | 2.41 | 0.00 | 2016-05-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,208,000 | 50,000 | 0.17 | 0.00 | 2016-05-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,301 | 30,000 | 0.04 | 0.00 | 2016-05-12 |
| 9 | B01610 | KGI ASIA LTD | 1,977,854 | 28,000 | 0.04 | 0.00 | 2016-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,315 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,908 | 6,000 | 0.03 | 0.00 | 2016-05-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -2,000 | 0.05 | -0.00 | 2016-05-12 |
| 14 | B01290 | SPS SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,374 | -18,000 | 0.06 | -0.00 | 2016-05-12 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,530,000 | -20,000 | 0.07 | -0.00 | 2016-05-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,553 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,975,541 | -22,000 | 0.48 | -0.00 | 2016-05-12 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 107,952 | -30,000 | 0.00 | -0.00 | 2016-05-12 |
| 20 | C00093 | BNP PARIBAS | 11,451,840 | -46,000 | 0.24 | -0.00 | 2016-05-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,843,653 | -50,000 | 5.04 | -0.00 | 2016-05-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,201,600 | -64,000 | 0.02 | -0.00 | 2016-05-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,001,449 | -70,002 | 0.27 | -0.00 | 2016-05-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -106,000 | 0.03 | -0.00 | 2016-05-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,904,328 | -110,000 | 0.35 | -0.00 | 2016-05-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,941,211 | -124,000 | 0.10 | -0.00 | 2016-05-12 |
| 27 | C00016 | DBS BANK LTD | 46,426,000 | -300,000 | 0.96 | -0.01 | 2016-05-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,630,164 | -2,604,275 | 7.57 | -0.05 | 2016-05-12 |
| 28 | Total changed named holdings | 1,087,207,280 | 0 | 22.56 | 0.00 | ||
| 228 | Unchanged named holdings | 503,742,502 | 0 | 10.45 | 0.00 | ||
| 256 | Total named holdings | 1,590,949,782 | 0 | 33.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 306 | 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 | 2016-05-10 |
| Volume | 1,224,000 |
| Turnover | 3,393,240 |
| Average price | 2.772 |
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