Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 12,453,211 | 2,742,014 | 0.26 | 0.06 | 2016-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,788,000 | 696,000 | 0.18 | 0.01 | 2016-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,275,778 | 610,000 | 7.43 | 0.01 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,598,429 | 244,905 | 2.86 | 0.01 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 11,496,654 | 103,000 | 0.24 | 0.00 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,283,589 | 68,000 | 0.46 | 0.00 | 2016-08-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,998,818 | 48,348 | 0.31 | 0.00 | 2016-08-22 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 30,013 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,132,927 | 24,000 | 0.27 | 0.00 | 2016-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,039,961 | 22,000 | 0.10 | 0.00 | 2016-08-22 |
| 11 | B01141 | FE SECURITIES LTD | 20,904 | 14,000 | 0.00 | 0.00 | 2016-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 546,770 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,374 | 6,000 | 0.06 | 0.00 | 2016-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,301 | 6,000 | 0.04 | 0.00 | 2016-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 4,000 | 0.02 | 0.00 | 2016-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 47 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,381 | -4,000 | 0.01 | -0.00 | 2016-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,894,243 | -6,000 | 0.04 | -0.00 | 2016-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,153 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,439,221 | -7,000 | 0.05 | -0.00 | 2016-08-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,026 | -24,000 | 0.06 | -0.00 | 2016-08-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 34,631,129 | -48,000 | 0.72 | -0.00 | 2016-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,073,328 | -54,000 | 0.02 | -0.00 | 2016-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -54,000 | 0.04 | -0.00 | 2016-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,046,998 | -62,000 | 0.33 | -0.00 | 2016-08-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,123,128 | -100,000 | 0.38 | -0.00 | 2016-08-22 |
| 29 | C00010 | CITIBANK N.A. | 146,697,068 | -151,000 | 3.04 | -0.00 | 2016-08-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,121,650 | -402,348 | 0.33 | -0.01 | 2016-08-22 |
| 31 | C00016 | DBS BANK LTD | 42,094,000 | -422,000 | 0.87 | -0.01 | 2016-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,419 | -474,905 | 0.03 | -0.01 | 2016-08-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,814,975 | -2,814,014 | 4.96 | -0.06 | 2016-08-22 |
| 33 | Total changed named holdings | 1,117,149,495 | 0 | 23.18 | 0.00 | ||
| 232 | Unchanged named holdings | 474,196,287 | 0 | 9.84 | 0.00 | ||
| 265 | Total named holdings | 1,591,345,782 | 0 | 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 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,167,664 | 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 | 2016-08-18 |
| Volume | 2,497,000 |
| Turnover | 6,956,750 |
| Average price | 2.786 |
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