Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00010 | CITIBANK N.A. | 149,168,107 | 1,186,140 | 3.10 | 0.02 | 2015-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,692,887 | 518,000 | 7.82 | 0.01 | 2015-07-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,697 | 344,000 | 0.05 | 0.01 | 2015-07-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | 328,000 | 0.03 | 0.01 | 2015-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,482 | 127,000 | 0.03 | 0.00 | 2015-07-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,908 | 98,000 | 0.03 | 0.00 | 2015-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,832,000 | 46,000 | 0.29 | 0.00 | 2015-07-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,096 | 42,000 | 0.02 | 0.00 | 2015-07-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 691,600 | 29,974 | 0.01 | 0.00 | 2015-07-14 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 307,013 | 6,000 | 0.01 | 0.00 | 2015-07-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,443,575 | 6,000 | 0.32 | 0.00 | 2015-07-14 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,301 | 4,000 | 0.03 | 0.00 | 2015-07-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,644 | 2,000 | 0.03 | 0.00 | 2015-07-14 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 33,168 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | 26 | 0.00 | 0.00 | 2015-07-14 | |
| 18 | C00093 | BNP PARIBAS | 10,691,295 | -2,000 | 0.22 | -0.00 | 2015-07-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,116,243 | -6,000 | 0.02 | -0.00 | 2015-07-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,431,381 | -7,000 | 0.03 | -0.00 | 2015-07-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -7,048 | 0.01 | -0.00 | 2015-07-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,864,528 | -10,000 | 0.33 | -0.00 | 2015-07-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,952 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,955 | -12,000 | 0.01 | -0.00 | 2015-07-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 964,318 | -12,952 | 0.02 | -0.00 | 2015-07-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -16,000 | 0.04 | -0.00 | 2015-07-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,676,247 | -18,000 | 0.10 | -0.00 | 2015-07-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 290,770 | -18,000 | 0.01 | -0.00 | 2015-07-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,326 | -20,000 | 0.04 | -0.00 | 2015-07-14 | |
| 31 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,904 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,428 | -20,000 | 0.01 | -0.00 | 2015-07-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,867,905 | -20,060 | 0.68 | -0.00 | 2015-07-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 871,262 | -30,000 | 0.02 | -0.00 | 2015-07-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,807 | -30,000 | 0.02 | -0.00 | 2015-07-14 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,470,472 | -30,000 | 0.18 | -0.00 | 2015-07-14 | |
| 38 | B01290 | SPS SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,381 | -34,000 | 0.01 | -0.00 | 2015-07-14 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | -44,000 | 0.01 | -0.00 | 2015-07-14 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,470 | -50,000 | 0.01 | -0.00 | 2015-07-14 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,048,000 | -58,000 | 0.10 | -0.00 | 2015-07-14 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,397,000 | -66,000 | 0.13 | -0.00 | 2015-07-14 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,401,919 | -72,000 | 0.07 | -0.00 | 2015-07-14 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,171,925 | -90,000 | 0.34 | -0.00 | 2015-07-14 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2015-07-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,631,445 | -94,000 | 0.37 | -0.00 | 2015-07-14 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,573,821 | -134,000 | 0.18 | -0.00 | 2015-07-14 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,041,052 | -216,000 | 2.18 | -0.00 | 2015-07-14 | |
| 50 | C00074 | DEUTSCHE BANK AG | 17,688,502 | -1,403,080 | 0.37 | -0.03 | 2015-07-14 | |
| 50 | Total changed named holdings | 831,787,222 | 52,000 | 17.26 | 0.00 | |||
| 195 | Unchanged named holdings | 761,327,065 | 0 | 15.80 | 0.00 | |||
| 245 | Total named holdings | 1,593,114,287 | 52,000 | 33.06 | 0.00 | |||
| 46 | Unnamed Investor Participants | 714,762 | -50,000 | 0.01 | -0.00 | |||
| 291 | Total securities in CCASS | 1,593,829,049 | 2,000 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,067,159 | -2,000 | 66.93 | -0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 2,827,026 |
| Turnover | 8,945,452 |
| Average price | 3.164 |
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