Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 11,354,396 | 1,048,924 | 0.24 | 0.02 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,842,673 | 796,000 | 8.09 | 0.02 | 2016-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,511,129 | 200,000 | 0.74 | 0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,749 | 100,000 | 0.02 | 0.00 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,218,000 | 90,000 | 0.32 | 0.00 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 11,386,706 | 48,078 | 0.24 | 0.00 | 2016-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,972,473 | 48,000 | 2.80 | 0.00 | 2016-10-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,153 | 22,000 | 0.04 | 0.00 | 2016-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | 20,000 | 0.03 | 0.00 | 2016-10-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2016-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,366,662 | 12,000 | 0.03 | 0.00 | 2016-10-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,301 | 12,000 | 0.04 | 0.00 | 2016-10-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,381 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 779 | -1,088 | 0.00 | -0.00 | 2016-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,634,927 | -4,000 | 0.28 | -0.00 | 2016-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,026 | -10,000 | 0.07 | -0.00 | 2016-10-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,955 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,000 | -12,000 | 0.04 | -0.00 | 2016-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,197 | -12,912 | 0.03 | -0.00 | 2016-10-19 |
| 21 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | C00010 | CITIBANK N.A. | 146,169,664 | -40,000 | 3.03 | -0.00 | 2016-10-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,912,000 | -100,000 | 0.31 | -0.00 | 2016-10-19 |
| 24 | C00016 | DBS BANK LTD | 38,654,000 | -110,000 | 0.80 | -0.00 | 2016-10-19 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 20,297,143 | -730,000 | 0.42 | -0.02 | 2016-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,546,093 | -1,417,002 | 0.24 | -0.03 | 2016-10-19 |
| 26 | Total changed named holdings | 859,882,407 | 0 | 17.84 | 0.00 | ||
| 236 | Unchanged named holdings | 731,269,375 | 0 | 15.18 | 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 | 2016-10-17 |
| Volume | 2,227,088 |
| Turnover | 5,891,706 |
| Average price | 2.645 |
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