Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,938,815 | 1,030,000 | 8.53 | 0.02 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,352,086 | 346,000 | 2.83 | 0.01 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 141,181,394 | 54,000 | 2.93 | 0.00 | 2016-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | 28,000 | 0.04 | 0.00 | 2016-11-22 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,936 | 8,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,197 | 6,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,320 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,214,000 | -2,000 | 0.40 | -0.00 | 2016-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,271,982 | -2,000 | 0.05 | -0.00 | 2016-11-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,908 | -6,000 | 0.04 | -0.00 | 2016-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,674 | -8,000 | 0.03 | -0.00 | 2016-11-22 |
| 15 | B01280 | WING FAT SECURITIES LTD | 24,762 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,609,328 | -10,000 | 0.39 | -0.00 | 2016-11-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,955 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01610 | KGI ASIA LTD | 459,854 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,026 | -16,000 | 0.07 | -0.00 | 2016-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,620 | -16,000 | 0.06 | -0.00 | 2016-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,948,887 | -16,000 | 0.31 | -0.00 | 2016-11-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 41,904 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 645,190 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,301 | -20,000 | 0.05 | -0.00 | 2016-11-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 259,528 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | -24,000 | 0.02 | -0.00 | 2016-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -26,000 | 0.01 | -0.00 | 2016-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,796,243 | -30,000 | 0.04 | -0.00 | 2016-11-22 |
| 31 | B01290 | SPS SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,449,600 | -34,000 | 0.03 | -0.00 | 2016-11-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,904 | -34,000 | 0.05 | -0.00 | 2016-11-22 |
| 34 | C00093 | BNP PARIBAS | 11,321,306 | -38,000 | 0.23 | -0.00 | 2016-11-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,348 | -40,000 | 0.03 | -0.00 | 2016-11-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,273 | -42,000 | 0.05 | -0.00 | 2016-11-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,023,987 | -48,000 | 0.08 | -0.00 | 2016-11-22 |
| 38 | B01859 | CLC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,553 | -50,000 | 0.02 | -0.00 | 2016-11-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,238,589 | -94,000 | 0.52 | -0.00 | 2016-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,242,374 | -102,000 | 0.07 | -0.00 | 2016-11-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,680,826 | -138,000 | 4.99 | -0.00 | 2016-11-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,627,153 | -200,000 | 0.05 | -0.00 | 2016-11-22 |
| 44 | C00016 | DBS BANK LTD | 34,754,000 | -300,000 | 0.72 | -0.01 | 2016-11-22 |
| 44 | Total changed named holdings | 1,096,395,823 | 0 | 22.75 | 0.00 | ||
| 217 | Unchanged named holdings | 494,827,172 | 0 | 10.27 | 0.00 | ||
| 261 | Total named holdings | 1,591,222,995 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,615,757 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,280,451 | 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 | 2016-11-18 |
| Volume | 2,328,000 |
| Turnover | 6,028,040 |
| Average price | 2.589 |
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