Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 17,382,718 | 307,477 | 0.36 | 0.01 | 2016-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,056 | 288,523 | 0.04 | 0.01 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,455,237 | 222,000 | 2.77 | 0.00 | 2016-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,096 | 176,000 | 0.03 | 0.00 | 2016-07-18 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2016-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,376,680 | 62,000 | 0.38 | 0.00 | 2016-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 908,190 | 40,000 | 0.02 | 0.00 | 2016-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,211 | 40,000 | 0.04 | 0.00 | 2016-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,301 | 40,000 | 0.04 | 0.00 | 2016-07-18 |
| 11 | C00010 | CITIBANK N.A. | 145,896,144 | 36,881 | 3.03 | 0.00 | 2016-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,374 | 26,000 | 0.07 | 0.00 | 2016-07-18 |
| 13 | B01610 | KGI ASIA LTD | 2,045,854 | 26,000 | 0.04 | 0.00 | 2016-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,688,967 | 24,000 | 0.28 | 0.00 | 2016-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | 18,000 | 0.04 | 0.00 | 2016-07-18 |
| 16 | B01740 | WIN SECURITIES LTD | 322,890 | 18,000 | 0.01 | 0.00 | 2016-07-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 49,637 | 12,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,904 | 12,000 | 0.05 | 0.00 | 2016-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,674 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,145 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,618,243 | 2,000 | 0.03 | 0.00 | 2016-07-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 13,297 | -881 | 0.00 | -0.00 | 2016-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2016-07-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,667 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,299 | -8,000 | 0.04 | -0.00 | 2016-07-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,381 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,064 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,667,520 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,320 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 33 | C00093 | BNP PARIBAS | 11,612,754 | -14,000 | 0.24 | -0.00 | 2016-07-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2016-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,026 | -18,000 | 0.06 | -0.00 | 2016-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,499,128 | -20,000 | 0.36 | -0.00 | 2016-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,348 | -20,000 | 0.03 | -0.00 | 2016-07-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,528,221 | -22,000 | 0.05 | -0.00 | 2016-07-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,517,993 | -24,000 | 0.36 | -0.00 | 2016-07-18 |
| 40 | B01859 | CLC SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,678,000 | -38,000 | 0.06 | -0.00 | 2016-07-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,961 | -50,000 | 0.11 | -0.00 | 2016-07-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,686,589 | -52,000 | 0.45 | -0.00 | 2016-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,153 | -60,000 | 0.03 | -0.00 | 2016-07-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,057,928 | -182,000 | 7.43 | -0.00 | 2016-07-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,655,351 | -186,000 | 5.04 | -0.00 | 2016-07-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,658 | -290,000 | 0.09 | -0.01 | 2016-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 34,425,129 | -440,000 | 0.71 | -0.01 | 2016-07-18 |
| 48 | Total changed named holdings | 1,079,822,108 | 0 | 22.41 | 0.00 | ||
| 217 | Unchanged named holdings | 511,731,674 | 0 | 10.62 | 0.00 | ||
| 265 | Total named holdings | 1,591,553,782 | 0 | 33.03 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,252,762 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,592,806,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,089,664 | 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 | 2016-07-14 |
| Volume | 2,205,119 |
| Turnover | 6,073,493 |
| Average price | 2.754 |
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