Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,547,574 | 644,000 | 2.83 | 0.01 | 2016-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,300,520 | 283,801 | 0.36 | 0.01 | 2016-07-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 431,013 | 106,000 | 0.01 | 0.00 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,052,658 | 102,000 | 0.08 | 0.00 | 2016-07-21 |
| 5 | B01859 | CLC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,374 | 80,000 | 0.06 | 0.00 | 2016-07-21 |
| 7 | C00093 | BNP PARIBAS | 11,582,954 | 68,200 | 0.24 | 0.00 | 2016-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,510,967 | 56,000 | 0.28 | 0.00 | 2016-07-21 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 50,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | C00010 | CITIBANK N.A. | 145,999,263 | 34,000 | 3.03 | 0.00 | 2016-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,096 | 28,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,760,000 | 26,000 | 0.06 | 0.00 | 2016-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,674 | 20,000 | 0.03 | 0.00 | 2016-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,608,221 | 12,000 | 0.05 | 0.00 | 2016-07-21 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,064 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 997,600 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01740 | WIN SECURITIES LTD | 324,890 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | 2,000 | 0.04 | 0.00 | 2016-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,465,991 | -1 | 0.36 | -0.00 | 2016-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,893,634 | -4,000 | 0.04 | -0.00 | 2016-07-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,348 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,338,680 | -10,000 | 0.38 | -0.00 | 2016-07-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,961 | -10,000 | 0.10 | -0.00 | 2016-07-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,550 | -10,000 | 0.04 | -0.00 | 2016-07-21 |
| 29 | B01610 | KGI ASIA LTD | 1,957,854 | -24,000 | 0.04 | -0.00 | 2016-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,153 | -40,000 | 0.02 | -0.00 | 2016-07-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,381 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 981,328 | -42,000 | 0.02 | -0.00 | 2016-07-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,026 | -50,000 | 0.06 | -0.00 | 2016-07-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,211 | -60,000 | 0.04 | -0.00 | 2016-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,460,589 | -74,000 | 0.45 | -0.00 | 2016-07-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,714 | -150,000 | 0.01 | -0.00 | 2016-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,041,928 | -154,000 | 7.43 | -0.00 | 2016-07-21 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 1,186,934 | -226,000 | 0.02 | -0.00 | 2016-07-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 34,181,129 | -684,000 | 0.71 | -0.01 | 2016-07-21 |
| 39 | Total changed named holdings | 815,325,279 | 100,000 | 16.92 | 0.00 | ||
| 224 | Unchanged named holdings | 776,232,503 | 0 | 16.11 | 0.00 | ||
| 263 | Total named holdings | 1,591,557,782 | 100,000 | 33.03 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,152,762 | -100,000 | 0.02 | -0.00 | ||
| 313 | Total securities in CCASS | 1,592,710,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,185,664 | 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 | 2016-07-19 |
| Volume | 1,772,000 |
| Turnover | 5,055,380 |
| Average price | 2.853 |
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