Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 27,891,556 | 1,714,000 | 0.58 | 0.04 | 2013-11-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,342,226 | 1,056,512 | 0.32 | 0.02 | 2013-11-20 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 702,000 | 702,000 | 0.01 | 0.01 | 2013-11-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,443,278 | 492,827 | 3.50 | 0.01 | 2013-11-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,683,543 | 485,488 | 0.35 | 0.01 | 2013-11-20 | |
| 6 | B01138 | CLSA LTD | 390,380 | 338,000 | 0.01 | 0.01 | 2013-11-20 | |
| 7 | C00095 | EFG BANK AG | 5,958,000 | 332,000 | 0.12 | 0.01 | 2013-11-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,965 | 314,000 | 0.04 | 0.01 | 2013-11-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,000 | 298,000 | 0.03 | 0.01 | 2013-11-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,326 | 244,000 | 0.05 | 0.01 | 2013-11-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,371,864 | 226,000 | 0.24 | 0.00 | 2013-11-20 | |
| 12 | C00093 | BNP PARIBAS | 11,945,833 | 224,000 | 0.25 | 0.00 | 2013-11-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,472 | 214,000 | 0.09 | 0.00 | 2013-11-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,961 | 198,000 | 0.07 | 0.00 | 2013-11-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,315 | 190,000 | 0.02 | 0.00 | 2013-11-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,107 | 176,000 | 0.02 | 0.00 | 2013-11-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2013-11-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 134,000 | 0.04 | 0.00 | 2013-11-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,634 | 130,000 | 0.04 | 0.00 | 2013-11-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,442,296 | 118,000 | 0.22 | 0.00 | 2013-11-20 | |
| 21 | C00016 | DBS BANK LTD | 41,950,000 | 100,000 | 0.87 | 0.00 | 2013-11-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,974 | 98,000 | 0.01 | 0.00 | 2013-11-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,499 | 86,000 | 0.04 | 0.00 | 2013-11-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 74,000 | 0.01 | 0.00 | 2013-11-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,380 | 68,000 | 0.05 | 0.00 | 2013-11-20 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 64,000 | 0.00 | 0.00 | 2013-11-20 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 50,013 | 50,000 | 0.00 | 0.00 | 2013-11-20 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,271,200 | 50,000 | 0.32 | 0.00 | 2013-11-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 48,000 | 0.00 | 0.00 | 2013-11-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,214,243 | 46,000 | 0.03 | 0.00 | 2013-11-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,449 | 44,000 | 0.03 | 0.00 | 2013-11-20 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-11-20 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,656,450 | 42,000 | 0.10 | 0.00 | 2013-11-20 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,952 | 40,000 | 0.00 | 0.00 | 2013-11-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,707 | 38,000 | 0.04 | 0.00 | 2013-11-20 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 321,066 | 30,000 | 0.01 | 0.00 | 2013-11-20 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,952 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 171,637 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 217,619 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,008,262 | 26,000 | 0.02 | 0.00 | 2013-11-20 | |
| 42 | B01610 | KGI ASIA LTD | 1,139,616 | 26,000 | 0.02 | 0.00 | 2013-11-20 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,320 | 24,000 | 0.02 | 0.00 | 2013-11-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 16,157,766 | 20,000 | 0.34 | 0.00 | 2013-11-20 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,443,000 | 20,000 | 0.11 | 0.00 | 2013-11-20 | |
| 47 | B01725 | GT CAPITAL LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 147,810 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 90,570 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,793,819 | 18,000 | 0.49 | 0.00 | 2013-11-20 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,095 | 18,000 | 0.01 | 0.00 | 2013-11-20 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 658,712 | 16,000 | 0.01 | 0.00 | 2013-11-20 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,807 | 16,000 | 0.05 | 0.00 | 2013-11-20 | |
| 55 | B01567 | PRIME SECURITIES LTD | 64,954 | 16,000 | 0.00 | 0.00 | 2013-11-20 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,955 | 14,000 | 0.01 | 0.00 | 2013-11-20 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-20 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 17,013 | 12,000 | 0.00 | 0.00 | 2013-11-20 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 84,190 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 718,229 | 8,000 | 0.01 | 0.00 | 2013-11-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,000 | 6,000 | 0.02 | 0.00 | 2013-11-20 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,286 | 6,000 | 0.03 | 0.00 | 2013-11-20 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,967 | 6,000 | 0.00 | 0.00 | 2013-11-20 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,761 | 4,000 | 0.00 | 0.00 | 2013-11-20 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,222 | 173 | 0.00 | 0.00 | 2013-11-20 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 80,030 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,078,007 | -4,000 | 0.02 | -0.00 | 2013-11-20 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 75 | B01776 | AIF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 76 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,040 | -16,000 | 0.00 | -0.00 | 2013-11-20 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,909 | -30,000 | 0.04 | -0.00 | 2013-11-20 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-11-20 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,306,531 | -46,000 | 7.81 | -0.00 | 2013-11-20 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,190 | -48,000 | 0.00 | -0.00 | 2013-11-20 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -72,000 | 0.00 | -0.00 | 2013-11-20 | |
| 84 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 104,000 | -898,000 | 0.00 | -0.02 | 2013-11-20 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,355,149 | -2,424,000 | 5.92 | -0.05 | 2013-11-20 | |
| 86 | C00010 | CITIBANK N.A. | 132,125,712 | -2,508,000 | 2.74 | -0.05 | 2013-11-20 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,164,919 | -3,078,000 | 7.25 | -0.06 | 2013-11-20 | |
| 87 | Total changed named holdings | 1,564,451,738 | -10,000 | 32.46 | -0.00 | |||
| 195 | Unchanged named holdings | 28,324,874 | 0 | 0.59 | 0.00 | |||
| 282 | Total named holdings | 1,592,776,612 | -10,000 | 33.05 | 0.00 | |||
| 42 | Unnamed Investor Participants | 773,141 | 10,000 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 1,593,549,753 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,346,455 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 11,772,173 |
| Turnover | 36,023,677 |
| Average price | 3.060 |
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