Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 8,349,197 | 342,000 | 0.17 | 0.01 | 2016-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,324,794 | 331,400 | 0.34 | 0.01 | 2016-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,367,998 | 208,000 | 0.34 | 0.00 | 2016-08-17 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,328,927 | 120,000 | 0.28 | 0.00 | 2016-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,209,589 | 112,000 | 0.46 | 0.00 | 2016-08-17 |
| 7 | B01550 | HUAYU SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,064 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,026 | 76,000 | 0.06 | 0.00 | 2016-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,529 | 68,000 | 0.03 | 0.00 | 2016-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,961 | 60,000 | 0.11 | 0.00 | 2016-08-17 |
| 12 | C00093 | BNP PARIBAS | 11,411,333 | 46,600 | 0.24 | 0.00 | 2016-08-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,958,243 | 42,000 | 0.04 | 0.00 | 2016-08-17 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 40,013 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,601,600 | 32,000 | 0.03 | 0.00 | 2016-08-17 |
| 16 | B01209 | MASON SECURITIES LTD | 377,919 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 28,000 | 0.02 | 0.00 | 2016-08-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,040 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,381 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 20 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,273 | 20,000 | 0.04 | 0.00 | 2016-08-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,932,000 | 14,000 | 0.12 | 0.00 | 2016-08-17 |
| 24 | B01141 | FE SECURITIES LTD | 20,904 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,955 | 12,000 | 0.02 | 0.00 | 2016-08-17 |
| 26 | B01610 | KGI ASIA LTD | 2,021,854 | 12,000 | 0.04 | 0.00 | 2016-08-17 |
| 27 | B01290 | SPS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,153 | 8,000 | 0.02 | 0.00 | 2016-08-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,771,620 | 4,000 | 0.06 | 0.00 | 2016-08-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 241,100 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,348 | 2,000 | 0.04 | 0.00 | 2016-08-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,227 | -293 | 0.05 | -0.00 | 2016-08-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47 | -1,707 | 0.00 | -0.00 | 2016-08-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,726,989 | -2,000 | 5.02 | -0.00 | 2016-08-17 |
| 35 | B01831 | NERICO BROTHERS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,096 | -8,000 | 0.03 | -0.00 | 2016-08-17 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,301 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,108,000 | -28,000 | 0.06 | -0.00 | 2016-08-17 |
| 40 | C00010 | CITIBANK N.A. | 146,238,068 | -34,000 | 3.03 | -0.00 | 2016-08-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,430,221 | -50,000 | 0.05 | -0.00 | 2016-08-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -116,000 | 0.04 | -0.00 | 2016-08-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,156,319 | -122,000 | 2.87 | -0.00 | 2016-08-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,634 | -164,000 | 0.04 | -0.00 | 2016-08-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,799,778 | -416,000 | 7.42 | -0.01 | 2016-08-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,668,678 | -558,000 | 0.35 | -0.01 | 2016-08-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 34,819,129 | -562,000 | 0.72 | -0.01 | 2016-08-17 |
| 47 | Total changed named holdings | 1,071,901,308 | 0 | 22.24 | 0.00 | ||
| 221 | Unchanged named holdings | 519,474,474 | 0 | 10.78 | 0.00 | ||
| 268 | Total named holdings | 1,591,375,782 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,382,762 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,592,758,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,137,664 | 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 | 2016-08-15 |
| Volume | 2,352,293 |
| Turnover | 6,468,854 |
| Average price | 2.750 |
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