Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 19,099,992 | 673,916 | 0.40 | 0.01 | 2016-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,859,998 | 501,998 | 0.35 | 0.01 | 2016-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,000 | 358,000 | 0.07 | 0.01 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,178,449 | 293,376 | 0.36 | 0.01 | 2016-06-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,684,446 | 266,000 | 4.99 | 0.01 | 2016-06-10 |
| 6 | B01252 | CORPORATE BROKERS LTD | 216,953 | 200,000 | 0.00 | 0.00 | 2016-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,469,211 | 128,000 | 0.09 | 0.00 | 2016-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2016-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,649,541 | 92,000 | 0.45 | 0.00 | 2016-06-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,961 | 60,000 | 0.11 | 0.00 | 2016-06-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,092,658 | 48,000 | 0.08 | 0.00 | 2016-06-10 |
| 12 | C00093 | BNP PARIBAS | 11,626,279 | 40,000 | 0.24 | 0.00 | 2016-06-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,348 | 8,000 | 0.03 | 0.00 | 2016-06-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,674 | 6,000 | 0.02 | 0.00 | 2016-06-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,301 | 6,000 | 0.04 | 0.00 | 2016-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,710,307 | 6,000 | 2.42 | 0.00 | 2016-06-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,225,600 | 4,000 | 0.03 | 0.00 | 2016-06-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 70,952 | 95 | 0.00 | 0.00 | 2016-06-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,696 | -95 | 0.01 | -0.00 | 2016-06-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 598,770 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,100,767 | -16,000 | 0.27 | -0.00 | 2016-06-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,906,221 | -22,000 | 0.06 | -0.00 | 2016-06-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,646,243 | -28,000 | 0.03 | -0.00 | 2016-06-10 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,714 | -92,000 | 0.01 | -0.00 | 2016-06-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 33,963,129 | -440,000 | 0.70 | -0.01 | 2016-06-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,973 | -615,290 | 0.02 | -0.01 | 2016-06-10 |
| 30 | C00010 | CITIBANK N.A. | 154,253,701 | -694,000 | 3.20 | -0.01 | 2016-06-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,001,029 | -820,000 | 7.66 | -0.02 | 2016-06-10 |
| 31 | Total changed named holdings | 1,044,748,913 | 0 | 21.68 | 0.00 | ||
| 226 | Unchanged named holdings | 546,246,869 | 0 | 11.34 | 0.00 | ||
| 257 | Total named holdings | 1,590,995,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 307 | 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 | 2016-06-07 |
| Volume | 2,568,095 |
| Turnover | 6,618,564 |
| Average price | 2.577 |
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