Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,218,819 | 540,496 | 8.01 | 0.01 | 2016-10-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,153 | 502,000 | 0.04 | 0.01 | 2016-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,963,095 | 426,024 | 0.27 | 0.01 | 2016-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,215,659 | 64,000 | 5.03 | 0.00 | 2016-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,124,000 | 58,000 | 0.25 | 0.00 | 2016-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,638,927 | 52,000 | 0.28 | 0.00 | 2016-10-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,273 | 50,000 | 0.05 | 0.00 | 2016-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,384,940 | 42,000 | 2.79 | 0.00 | 2016-10-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 443,190 | 38,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | C00010 | CITIBANK N.A. | 147,065,671 | 20,000 | 3.05 | 0.00 | 2016-10-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,908 | 12,000 | 0.04 | 0.00 | 2016-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,552,589 | 10,000 | 0.49 | 0.00 | 2016-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,961 | 10,000 | 0.12 | 0.00 | 2016-10-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,853,197 | 1,504 | 0.12 | 0.00 | 2016-10-07 |
| 16 | B01740 | WIN SECURITIES LTD | 298,890 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,707 | -8,000 | 0.04 | -0.00 | 2016-10-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,194 | -12,000 | 0.02 | -0.00 | 2016-10-07 |
| 20 | C00093 | BNP PARIBAS | 11,309,706 | -20,000 | 0.23 | -0.00 | 2016-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,026 | -40,000 | 0.07 | -0.00 | 2016-10-07 |
| 22 | C00016 | DBS BANK LTD | 38,732,000 | -250,000 | 0.80 | -0.01 | 2016-10-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,992,687 | -492,024 | 0.21 | -0.01 | 2016-10-07 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 23,627,143 | -1,008,000 | 0.49 | -0.02 | 2016-10-07 |
| 24 | Total changed named holdings | 1,080,928,735 | 0 | 22.43 | 0.00 | ||
| 239 | Unchanged named holdings | 510,223,047 | 0 | 10.59 | 0.00 | ||
| 263 | Total named holdings | 1,591,151,782 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,412,762 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 1,592,564,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,331,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,632,000 |
| Turnover | 4,325,740 |
| Average price | 2.651 |
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