Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,092,000 | 918,000 | 0.17 | 0.02 | 2016-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,711,197 | 614,000 | 0.20 | 0.01 | 2016-08-19 |
| 3 | C00010 | CITIBANK N.A. | 146,848,068 | 462,000 | 3.05 | 0.01 | 2016-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,679,129 | 368,000 | 0.72 | 0.01 | 2016-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,324 | 313,000 | 0.04 | 0.01 | 2016-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,523,998 | 116,000 | 0.34 | 0.00 | 2016-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,026 | 80,000 | 0.06 | 0.00 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 11,393,654 | 60,321 | 0.24 | 0.00 | 2016-08-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,446,221 | 60,000 | 0.05 | 0.00 | 2016-08-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 27,465 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,301 | 12,000 | 0.04 | 0.00 | 2016-08-19 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,273 | 2,000 | 0.04 | 0.00 | 2016-08-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,190 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -4,000 | 0.04 | -0.00 | 2016-08-19 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,674 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 27,142 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 20 | B01290 | SPS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,900,243 | -12,000 | 0.04 | -0.00 | 2016-08-19 |
| 22 | B01141 | FE SECURITIES LTD | 6,904 | -14,000 | 0.00 | -0.00 | 2016-08-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,215,589 | -16,000 | 0.46 | -0.00 | 2016-08-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 305,190 | -16,000 | 0.01 | -0.00 | 2016-08-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 13 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -22,000 | 0.02 | -0.00 | 2016-08-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,374 | -24,000 | 0.06 | -0.00 | 2016-08-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,153 | -28,000 | 0.02 | -0.00 | 2016-08-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,955 | -30,000 | 0.02 | -0.00 | 2016-08-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -36,000 | 0.06 | -0.00 | 2016-08-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,628,989 | -64,000 | 5.01 | -0.00 | 2016-08-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,108,927 | -98,000 | 0.27 | -0.00 | 2016-08-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,017,961 | -100,000 | 0.10 | -0.00 | 2016-08-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,064 | -110,000 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,469,600 | -132,000 | 0.03 | -0.00 | 2016-08-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,348 | -150,000 | 0.03 | -0.00 | 2016-08-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,665,778 | -152,000 | 7.42 | -0.00 | 2016-08-19 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2016-08-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,353,524 | -347,000 | 2.85 | -0.01 | 2016-08-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,108,998 | -448,000 | 0.33 | -0.01 | 2016-08-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,950,470 | -946,321 | 0.31 | -0.02 | 2016-08-19 |
| 43 | Total changed named holdings | 1,066,279,742 | -30,000 | 22.13 | -0.00 | ||
| 222 | Unchanged named holdings | 525,066,040 | 0 | 10.90 | 0.00 | ||
| 265 | Total named holdings | 1,591,345,782 | -30,000 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,382,762 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 1,592,728,544 | -30,000 | 33.05 | -0.00 | ||
| Securities not in CCASS | 3,226,167,664 | 30,000 | 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 | 2016-08-17 |
| Volume | 3,400,000 |
| Turnover | 9,530,650 |
| Average price | 2.803 |
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