Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,811,149 | 471,170 | 0.37 | 0.01 | 2016-06-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 200,000 | 0.02 | 0.00 | 2016-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,376,000 | 132,000 | 0.34 | 0.00 | 2016-06-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,553 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,483,541 | 40,000 | 0.45 | 0.00 | 2016-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,211 | 40,000 | 0.09 | 0.00 | 2016-06-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,674 | 26,000 | 0.02 | 0.00 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,588,307 | 24,000 | 2.42 | 0.00 | 2016-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,263 | 22,875 | 0.03 | 0.00 | 2016-06-07 |
| 11 | C00093 | BNP PARIBAS | 12,151,206 | 22,001 | 0.25 | 0.00 | 2016-06-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,667 | 16,000 | 0.00 | 0.00 | 2016-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,046,658 | 12,000 | 0.08 | 0.00 | 2016-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,908 | 10,000 | 0.03 | 0.00 | 2016-06-07 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,674,243 | 4,000 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 977 | -538 | 0.00 | -0.00 | 2016-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,211,328 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,961 | -20,000 | 0.11 | -0.00 | 2016-06-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,615,073 | -43,170 | 0.34 | -0.00 | 2016-06-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,970,000 | -48,000 | 0.06 | -0.00 | 2016-06-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | -100,000 | 0.06 | -0.00 | 2016-06-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,482,446 | -116,000 | 4.99 | -0.00 | 2016-06-07 |
| 26 | C00010 | CITIBANK N.A. | 155,129,701 | -230,338 | 3.22 | -0.00 | 2016-06-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,097,029 | -532,000 | 7.68 | -0.01 | 2016-06-07 |
| 27 | Total changed named holdings | 995,636,895 | 0 | 20.66 | 0.00 | ||
| 231 | Unchanged named holdings | 595,358,887 | 0 | 12.35 | 0.00 | ||
| 258 | Total named holdings | 1,590,995,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,592,848,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,047,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,772,538 |
| Turnover | 4,516,497 |
| Average price | 2.548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy