Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00074 | DEUTSCHE BANK AG | 10,318,187 | 316,000 | 0.21 | 0.01 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,844,819 | 98,000 | 8.03 | 0.00 | 2016-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,626,589 | 80,000 | 0.49 | 0.00 | 2016-10-12 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 67,142 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,091,153 | 22,000 | 0.04 | 0.00 | 2016-10-12 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 257,528 | 16,000 | 0.01 | 0.00 | 2016-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,374 | 10,000 | 0.06 | 0.00 | 2016-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,648,927 | 10,000 | 0.28 | 0.00 | 2016-10-12 |
| 10 | B01290 | SPS SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 6,000 | 0.03 | 0.00 | 2016-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,028,940 | 4,000 | 2.78 | 0.00 | 2016-10-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 550,770 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | 7 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,788,243 | -4,000 | 0.04 | -0.00 | 2016-10-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,963,095 | -4,000 | 0.27 | -0.00 | 2016-10-12 |
| 18 | C00010 | CITIBANK N.A. | 147,185,664 | -4,007 | 3.05 | -0.00 | 2016-10-12 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 23,265,143 | -6,000 | 0.48 | -0.00 | 2016-10-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,096 | -16,000 | 0.03 | -0.00 | 2016-10-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 127,100 | -18,000 | 0.00 | -0.00 | 2016-10-12 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2016-10-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,197 | -32,000 | 0.12 | -0.00 | 2016-10-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -32,000 | 0.02 | -0.00 | 2016-10-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,707 | -38,000 | 0.04 | -0.00 | 2016-10-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -44,000 | 0.00 | -0.00 | 2016-10-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,026 | -68,000 | 0.07 | -0.00 | 2016-10-12 |
| 28 | C00093 | BNP PARIBAS | 11,324,206 | -78,000 | 0.23 | -0.00 | 2016-10-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,562,000 | -264,000 | 0.24 | -0.01 | 2016-10-12 |
| 29 | Total changed named holdings | 798,442,427 | 0 | 16.57 | 0.00 | ||
| 233 | Unchanged named holdings | 792,709,355 | 0 | 16.45 | 0.00 | ||
| 262 | Total named holdings | 1,591,151,782 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,412,762 | 0 | 0.03 | 0.00 | ||
| 315 | 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 | 2016-10-07 |
| Volume | 540,007 |
| Turnover | 1,424,537 |
| Average price | 2.638 |
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