Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,197 | 2,010,000 | 0.10 | 0.04 | 2016-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,274,645 | 718,000 | 0.36 | 0.01 | 2016-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,370,680 | 188,001 | 0.36 | 0.00 | 2016-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,026 | 116,000 | 0.05 | 0.00 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,344,389 | 72,000 | 2.87 | 0.00 | 2016-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,374 | 62,000 | 0.06 | 0.00 | 2016-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,904,243 | 62,000 | 0.04 | 0.00 | 2016-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,007,589 | 46,000 | 0.46 | 0.00 | 2016-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,957,812 | 38,000 | 7.43 | 0.00 | 2016-08-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,961 | 30,000 | 0.10 | 0.00 | 2016-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 24,000 | 0.02 | 0.00 | 2016-08-11 |
| 12 | B01567 | PRIME SECURITIES LTD | 38,954 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,573,600 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,193 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 808 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 17 | C00010 | CITIBANK N.A. | 146,247,068 | -2,000 | 3.03 | -0.00 | 2016-08-11 |
| 18 | B01610 | KGI ASIA LTD | 2,013,854 | -6,000 | 0.04 | -0.00 | 2016-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,096 | -12,000 | 0.03 | -0.00 | 2016-08-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,528 | -16,000 | 0.04 | -0.00 | 2016-08-11 |
| 21 | C00093 | BNP PARIBAS | 11,338,533 | -36,000 | 0.24 | -0.00 | 2016-08-11 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,217,857 | -80,000 | 0.27 | -0.00 | 2016-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,273 | -98,000 | 0.04 | -0.00 | 2016-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,153 | -100,000 | 0.03 | -0.00 | 2016-08-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,767,620 | -100,000 | 0.06 | -0.00 | 2016-08-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,204,967 | -228,000 | 0.27 | -0.00 | 2016-08-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,495,988 | -274,001 | 0.34 | -0.01 | 2016-08-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 35,241,129 | -294,000 | 0.73 | -0.01 | 2016-08-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -300,000 | 0.04 | -0.01 | 2016-08-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,243,128 | -600,000 | 0.38 | -0.01 | 2016-08-11 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | -1,250,000 | 0.03 | -0.03 | 2016-08-11 |
| 31 | Total changed named holdings | 841,557,665 | 0 | 17.46 | 0.00 | ||
| 236 | Unchanged named holdings | 749,898,117 | 0 | 15.56 | 0.00 | ||
| 267 | Total named holdings | 1,591,455,782 | 0 | 33.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,282,762 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,592,738,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,157,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 4,957,000 |
| Turnover | 13,710,387 |
| Average price | 2.766 |
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