Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-04-20 to 2017-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,094,243 | 254,000 | 0.06 | 0.01 | 2017-04-21 |
| 2 | C00093 | BNP PARIBAS | 15,037,241 | 168,000 | 0.31 | 0.00 | 2017-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,361,000 | 104,000 | 0.13 | 0.00 | 2017-04-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,301 | 86,000 | 0.08 | 0.00 | 2017-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,642 | 38,000 | 0.03 | 0.00 | 2017-04-21 |
| 6 | C00010 | CITIBANK N.A. | 130,123,757 | 36,000 | 2.70 | 0.00 | 2017-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,197 | 34,000 | 0.02 | 0.00 | 2017-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,416,363 | 30,000 | 0.42 | 0.00 | 2017-04-21 |
| 9 | B01298 | GET NICE SECURITIES LTD | 65,637 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 16,000 | 0.07 | 0.00 | 2017-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,120,314 | 4,745 | 2.82 | 0.00 | 2017-04-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -6,000 | 0.00 | -0.00 | 2017-04-21 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,451,344 | -10,000 | 8.54 | -0.00 | 2017-04-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,055,961 | -14,000 | 0.15 | -0.00 | 2017-04-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,904 | -16,000 | 0.09 | -0.00 | 2017-04-21 |
| 17 | B01610 | KGI ASIA LTD | 989,854 | -20,000 | 0.02 | -0.00 | 2017-04-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,339,328 | -32,000 | 0.42 | -0.00 | 2017-04-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,906,953 | -34,000 | 4.31 | -0.00 | 2017-04-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,037,589 | -36,000 | 0.73 | -0.00 | 2017-04-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,855 | -42,745 | 0.03 | -0.00 | 2017-04-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -90,000 | 0.01 | -0.00 | 2017-04-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,358,000 | -146,000 | 0.48 | -0.00 | 2017-04-21 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -160,000 | 0.00 | -0.00 | 2017-04-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,376 | -174,000 | 0.04 | -0.00 | 2017-04-21 |
| 25 | Total changed named holdings | 1,035,239,859 | 0 | 21.48 | 0.00 | ||
| 235 | Unchanged named holdings | 553,261,610 | 0 | 11.48 | 0.00 | ||
| 260 | Total named holdings | 1,588,501,469 | 0 | 32.96 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,694,658 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 1,591,196,127 | 0 | 33.02 | 0.00 | ||
| Securities not in CCASS | 3,227,700,081 | 0 | 66.98 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 1,166,000 |
| Turnover | 2,655,920 |
| Average price | 2.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy