Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,487 | 286,500 | 0.03 | 0.01 | 2016-06-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,381 | 200,000 | 0.00 | 0.00 | 2016-06-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2016-06-29 |
| 4 | C00093 | BNP PARIBAS | 11,857,164 | 190,000 | 0.25 | 0.00 | 2016-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,512,658 | 146,000 | 0.09 | 0.00 | 2016-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,567,996 | 92,000 | 0.36 | 0.00 | 2016-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,243,328 | 50,000 | 0.03 | 0.00 | 2016-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,520 | 50,000 | 0.05 | 0.00 | 2016-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,385,129 | 38,000 | 0.71 | 0.00 | 2016-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,630,243 | 30,000 | 0.03 | 0.00 | 2016-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,064 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,211 | 18,000 | 0.05 | 0.00 | 2016-06-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,972,000 | 16,000 | 0.06 | 0.00 | 2016-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,813,620 | 16,000 | 0.06 | 0.00 | 2016-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,376,967 | 16,000 | 0.28 | 0.00 | 2016-06-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 592,770 | 8,000 | 0.01 | 0.00 | 2016-06-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,348 | 4,000 | 0.03 | 0.00 | 2016-06-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,066,351 | 4,000 | 5.04 | 0.00 | 2016-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,978,450 | -2,000 | 0.37 | -0.00 | 2016-06-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,374 | -10,000 | 0.06 | -0.00 | 2016-06-29 |
| 23 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,096 | -14,000 | 0.03 | -0.00 | 2016-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,153 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,401,857 | -30,000 | 0.32 | -0.00 | 2016-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,643,541 | -32,000 | 0.45 | -0.00 | 2016-06-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -46,000 | 0.01 | -0.00 | 2016-06-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | -46,000 | 0.03 | -0.00 | 2016-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,737,078 | -80,000 | 2.65 | -0.00 | 2016-06-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 16,953 | -200,000 | 0.00 | -0.00 | 2016-06-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,907,930 | -366,000 | 7.55 | -0.01 | 2016-06-29 |
| 33 | C00010 | CITIBANK N.A. | 146,333,701 | -556,500 | 3.04 | -0.01 | 2016-06-29 |
| 33 | Total changed named holdings | 1,042,437,370 | 0 | 21.63 | 0.00 | ||
| 226 | Unchanged named holdings | 548,708,412 | 0 | 11.39 | 0.00 | ||
| 259 | Total named holdings | 1,591,145,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,652,762 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,592,798,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,097,664 | 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 | 2016-06-27 |
| Volume | 1,684,000 |
| Turnover | 4,363,250 |
| Average price | 2.591 |
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