Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00074 | DEUTSCHE BANK AG | 7,382,916 | 1,657,265 | 0.15 | 0.03 | 2016-05-18 |
| 2 | C00010 | CITIBANK N.A. | 156,407,513 | 244,000 | 3.25 | 0.01 | 2016-05-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,857 | 222,000 | 0.01 | 0.00 | 2016-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,016,820 | 204,000 | 7.68 | 0.00 | 2016-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,839,767 | 172,000 | 0.27 | 0.00 | 2016-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | 170,000 | 0.06 | 0.00 | 2016-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,095,452 | 94,000 | 0.27 | 0.00 | 2016-05-18 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 60,000 | 0.00 | 0.00 | 2016-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,242,919 | 54,000 | 0.21 | 0.00 | 2016-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,325 | 50,000 | 0.04 | 0.00 | 2016-05-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 634,770 | 50,000 | 0.01 | 0.00 | 2016-05-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,553 | 50,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,955 | 30,000 | 0.02 | 0.00 | 2016-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,904 | 30,000 | 0.05 | 0.00 | 2016-05-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,231,600 | 20,000 | 0.03 | 0.00 | 2016-05-18 |
| 17 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,028,000 | 10,000 | 0.06 | 0.00 | 2016-05-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,141,961 | 10,000 | 0.11 | 0.00 | 2016-05-18 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,381 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,030,128 | 2,000 | 0.35 | 0.00 | 2016-05-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,348 | 2,000 | 0.03 | 0.00 | 2016-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,905,378 | -2,000 | 5.02 | -0.00 | 2016-05-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,145 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,576,243 | -8,000 | 0.03 | -0.00 | 2016-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,906,221 | -12,000 | 0.06 | -0.00 | 2016-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,885,541 | -14,000 | 0.47 | -0.00 | 2016-05-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 32,961,796 | -26,000 | 0.68 | -0.00 | 2016-05-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,286,420 | -38,000 | 2.41 | -0.00 | 2016-05-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | -40,000 | 0.03 | -0.00 | 2016-05-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,118 | -62,000 | 0.01 | -0.00 | 2016-05-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,211 | -214,000 | 0.09 | -0.00 | 2016-05-18 |
| 38 | C00093 | BNP PARIBAS | 12,887,669 | -220,000 | 0.27 | -0.00 | 2016-05-18 |
| 39 | C00016 | DBS BANK LTD | 45,448,000 | -300,000 | 0.94 | -0.01 | 2016-05-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,200,000 | -2,277,265 | 0.42 | -0.05 | 2016-05-18 |
| 40 | Total changed named holdings | 1,111,984,911 | 30,000 | 23.08 | 0.00 | ||
| 217 | Unchanged named holdings | 478,994,871 | 0 | 9.94 | 0.00 | ||
| 257 | Total named holdings | 1,590,979,782 | 30,000 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,832,544 | 30,000 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,063,664 | -30,000 | 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 | 2016-05-16 |
| Volume | 2,368,000 |
| Turnover | 6,101,220 |
| Average price | 2.577 |
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