Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 14,846,945 | 1,064,000 | 0.31 | 0.02 | 2016-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,336,897 | 650,000 | 7.71 | 0.01 | 2016-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,671,243 | 404,000 | 0.28 | 0.01 | 2016-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,457,758 | 250,000 | 2.40 | 0.01 | 2016-05-26 |
| 5 | C00010 | CITIBANK N.A. | 156,668,898 | 188,000 | 3.25 | 0.00 | 2016-05-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,153 | 20,000 | 0.03 | 0.00 | 2016-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,388 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,325 | 2,000 | 0.04 | 0.00 | 2016-05-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,038,000 | -2,000 | 0.06 | -0.00 | 2016-05-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,928,875 | -6,000 | 0.12 | -0.00 | 2016-05-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,995,767 | -12,000 | 0.27 | -0.00 | 2016-05-26 |
| 13 | B01209 | MASON SECURITIES LTD | 341,919 | -20,000 | 0.01 | -0.00 | 2016-05-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,309,971 | -36,000 | 0.03 | -0.00 | 2016-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,161,961 | -40,000 | 0.11 | -0.00 | 2016-05-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-05-26 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 13 | -50,000 | 0.00 | -0.00 | 2016-05-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,176,128 | -54,000 | 0.36 | -0.00 | 2016-05-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -54,000 | 0.01 | -0.00 | 2016-05-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | -56,000 | 0.06 | -0.00 | 2016-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,622,243 | -74,000 | 0.03 | -0.00 | 2016-05-26 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -80,000 | 0.00 | -0.00 | 2016-05-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,553 | -90,000 | 0.01 | -0.00 | 2016-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,057,541 | -240,000 | 0.46 | -0.00 | 2016-05-26 |
| 25 | C00093 | BNP PARIBAS | 11,463,746 | -274,000 | 0.24 | -0.01 | 2016-05-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,211 | -326,000 | 0.08 | -0.01 | 2016-05-26 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,857 | -330,000 | 0.00 | -0.01 | 2016-05-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,762,000 | -786,000 | 0.39 | -0.02 | 2016-05-26 |
| 28 | Total changed named holdings | 784,044,392 | 0 | 16.27 | 0.00 | ||
| 229 | Unchanged named holdings | 806,801,390 | 0 | 16.74 | 0.00 | ||
| 257 | Total named holdings | 1,590,845,782 | 0 | 33.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,698,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,197,664 | 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 | 2016-05-24 |
| Volume | 2,036,000 |
| Turnover | 5,210,130 |
| Average price | 2.559 |
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