Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,109,541 | 156,000 | 0.46 | 0.00 | 2016-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,635,129 | 151,251 | 0.72 | 0.00 | 2016-07-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,153 | 112,000 | 0.03 | 0.00 | 2016-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,658 | 94,000 | 0.10 | 0.00 | 2016-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,543,328 | 76,000 | 0.36 | 0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,466,967 | 56,000 | 0.28 | 0.00 | 2016-07-06 |
| 7 | C00093 | BNP PARIBAS | 11,768,867 | 42,000 | 0.24 | 0.00 | 2016-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,915,237 | 42,000 | 2.65 | 0.00 | 2016-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,253,328 | 40,000 | 0.03 | 0.00 | 2016-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,961 | 34,000 | 0.11 | 0.00 | 2016-07-06 |
| 11 | B01859 | CLC SECURITIES LTD | 276,000 | 26,000 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,211 | 26,000 | 0.05 | 0.00 | 2016-07-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,381 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,096 | 20,000 | 0.03 | 0.00 | 2016-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,374 | 18,000 | 0.06 | 0.00 | 2016-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,566,221 | 18,000 | 0.05 | 0.00 | 2016-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,487 | 18,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 37,637 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,348 | 10,000 | 0.03 | 0.00 | 2016-07-06 |
| 20 | B01610 | KGI ASIA LTD | 2,039,854 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,301 | 8,000 | 0.05 | 0.00 | 2016-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,630,243 | 6,000 | 0.03 | 0.00 | 2016-07-06 |
| 24 | C00010 | CITIBANK N.A. | 145,929,163 | 6,000 | 3.03 | 0.00 | 2016-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 542 | 26 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,013 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,421,996 | -26,000 | 0.34 | -0.00 | 2016-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,868,679 | -30,000 | 0.39 | -0.00 | 2016-07-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,052,351 | -60,000 | 5.04 | -0.00 | 2016-07-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,639,987 | -75,251 | 0.39 | -0.00 | 2016-07-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,026 | -196,000 | 0.06 | -0.00 | 2016-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,321,259 | -612,026 | 7.50 | -0.01 | 2016-07-06 |
| 33 | Total changed named holdings | 1,065,762,338 | 0 | 22.12 | 0.00 | ||
| 227 | Unchanged named holdings | 525,365,444 | 0 | 10.90 | 0.00 | ||
| 260 | Total named holdings | 1,591,127,782 | 0 | 33.02 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,672,762 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,592,800,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,095,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,558,026 |
| Turnover | 4,070,926 |
| Average price | 2.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy