Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,857,129 | 474,000 | 0.66 | 0.01 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,975,324 | 376,000 | 8.94 | 0.01 | 2017-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,998 | 86,000 | 0.10 | 0.00 | 2017-01-03 |
| 4 | C00010 | CITIBANK N.A. | 134,813,281 | 52,250 | 2.80 | 0.00 | 2017-01-03 |
| 5 | C00093 | BNP PARIBAS | 11,368,104 | 50,000 | 0.24 | 0.00 | 2017-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,250 | 22,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,654,589 | 10,000 | 0.51 | 0.00 | 2017-01-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 618,770 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,579,231 | 2,000 | 2.75 | 0.00 | 2017-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,228 | -2,250 | 0.02 | -0.00 | 2017-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,374 | -6,000 | 0.07 | -0.00 | 2017-01-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,634 | -6,000 | 0.04 | -0.00 | 2017-01-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,317,982 | -8,000 | 0.05 | -0.00 | 2017-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,026 | -20,000 | 0.07 | -0.00 | 2017-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,793,887 | -20,000 | 0.31 | -0.00 | 2017-01-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,219,759 | -390,000 | 4.94 | -0.01 | 2017-01-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,447,000 | -630,000 | 0.22 | -0.01 | 2017-01-03 |
| 17 | Total changed named holdings | 1,047,209,566 | 0 | 21.73 | 0.00 | ||
| 241 | Unchanged named holdings | 544,210,752 | 0 | 11.29 | 0.00 | ||
| 258 | Total named holdings | 1,591,420,318 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,242,762 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,592,663,080 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,233,128 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 607,120 |
| Turnover | 1,526,678 |
| Average price | 2.515 |
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