Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,434,589 | 116,000 | 0.53 | 0.00 | 2016-11-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,153 | 100,000 | 0.06 | 0.00 | 2016-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 100,000 | 0.04 | 0.00 | 2016-11-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 152,000 | 82,000 | 0.00 | 0.00 | 2016-11-10 |
| 5 | B01859 | CLC SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,197 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,098,426 | 30,000 | 2.87 | 0.00 | 2016-11-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,240,826 | 24,000 | 5.01 | 0.00 | 2016-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,026 | 10,000 | 0.07 | 0.00 | 2016-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,908 | 10,000 | 0.04 | 0.00 | 2016-11-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,814,000 | 6,000 | 0.35 | 0.00 | 2016-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,225,843 | 2,000 | 0.27 | 0.00 | 2016-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,963,961 | 2,000 | 0.12 | 0.00 | 2016-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,374 | -4,000 | 0.07 | -0.00 | 2016-11-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 615,190 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -48,000 | 0.01 | -0.00 | 2016-11-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,010,652 | -76,000 | 0.17 | -0.00 | 2016-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,667,422 | -123,715 | 0.14 | -0.00 | 2016-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,320,662 | -144,000 | 0.03 | -0.00 | 2016-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,943,387 | -146,285 | 8.38 | -0.00 | 2016-11-10 |
| 20 | Total changed named holdings | 876,201,616 | 0 | 18.18 | 0.00 | ||
| 241 | Unchanged named holdings | 714,928,419 | 0 | 14.84 | 0.00 | ||
| 261 | Total named holdings | 1,591,130,035 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,522,797 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,373,411 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,030,000 |
| Turnover | 2,575,940 |
| Average price | 2.501 |
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