Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 426,239,541 | 432,000 | 8.85 | 0.01 | 2016-12-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,955 | 100,000 | 0.02 | 0.00 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,964,606 | 100,000 | 2.78 | 0.00 | 2016-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,837,328 | 60,000 | 0.39 | 0.00 | 2016-12-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 16,000 | 0.02 | 0.00 | 2016-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,731,887 | 12,000 | 0.31 | 0.00 | 2016-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,702,589 | 10,000 | 0.51 | 0.00 | 2016-12-15 |
| 9 | C00010 | CITIBANK N.A. | 140,497,884 | 10,000 | 2.92 | 0.00 | 2016-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | 4,000 | 0.05 | 0.00 | 2016-12-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 23,903 | -191 | 0.00 | -0.00 | 2016-12-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,796,243 | -2,000 | 0.04 | -0.00 | 2016-12-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,082,000 | -2,000 | 0.31 | -0.00 | 2016-12-15 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,809 | -0.00 | 2016-12-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,250 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | -16,000 | 0.01 | -0.00 | 2016-12-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,999 | -22,001 | 0.09 | -0.00 | 2016-12-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,817,759 | -24,000 | 4.96 | -0.00 | 2016-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,389 | -24,000 | 0.02 | -0.00 | 2016-12-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,974,395 | -25,999 | 0.14 | -0.00 | 2016-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,309,095 | -626,000 | 0.26 | -0.01 | 2016-12-15 |
| 22 | Total changed named holdings | 1,043,988,823 | 0 | 21.66 | 0.00 | ||
| 237 | Unchanged named holdings | 547,230,172 | 0 | 11.36 | 0.00 | ||
| 259 | Total named holdings | 1,591,218,995 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,592,611,757 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,284,451 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 815,809 |
| Turnover | 2,083,702 |
| Average price | 2.554 |
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