Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,867 | 1,308,002 | 0.08 | 0.03 | 2015-11-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,781,309 | 1,208,000 | 5.18 | 0.03 | 2015-11-26 | |
| 3 | C00010 | CITIBANK N.A. | 140,674,162 | 500,000 | 2.92 | 0.01 | 2015-11-26 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,681,520 | 96,000 | 0.06 | 0.00 | 2015-11-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,604 | 50,000 | 0.03 | 0.00 | 2015-11-26 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2015-11-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,470 | 28,000 | 0.04 | 0.00 | 2015-11-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 579,698 | 24,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 60,953 | 14,000 | 0.00 | 0.00 | 2015-11-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2015-11-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,149,796 | 4,000 | 0.63 | 0.00 | 2015-11-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,348 | -2,000 | 0.03 | -0.00 | 2015-11-26 | |
| 17 | B01610 | KGI ASIA LTD | 2,101,854 | -2,000 | 0.04 | -0.00 | 2015-11-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,320 | -4,000 | 0.01 | -0.00 | 2015-11-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,031,564 | -6,000 | 0.23 | -0.00 | 2015-11-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,653 | -10,000 | 0.02 | -0.00 | 2015-11-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,145 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,908 | -18,000 | 0.04 | -0.00 | 2015-11-26 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,381 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,064 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -24,000 | 0.07 | -0.00 | 2015-11-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2015-11-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 995,600 | -30,000 | 0.02 | -0.00 | 2015-11-26 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 285,190 | -30,000 | 0.01 | -0.00 | 2015-11-26 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 13 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,904 | -38,000 | 0.05 | -0.00 | 2015-11-26 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | -38,000 | 0.01 | -0.00 | 2015-11-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 189,952 | -40,000 | 0.00 | -0.00 | 2015-11-26 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,436 | -40,000 | 0.02 | -0.00 | 2015-11-26 | |
| 36 | B01173 | RIFA SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-11-26 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,301 | -50,000 | 0.04 | -0.00 | 2015-11-26 | |
| 38 | B01290 | SPS SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,132,541 | -52,000 | 0.46 | -0.00 | 2015-11-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,672,243 | -62,000 | 0.03 | -0.00 | 2015-11-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,059,961 | -68,000 | 0.11 | -0.00 | 2015-11-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,955 | -70,000 | 0.02 | -0.00 | 2015-11-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,171,328 | -72,000 | 0.02 | -0.00 | 2015-11-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,547,624 | -74,000 | 2.25 | -0.00 | 2015-11-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,553 | -80,000 | 0.01 | -0.00 | 2015-11-26 | |
| 46 | C00093 | BNP PARIBAS | 11,228,227 | -86,000 | 0.23 | -0.00 | 2015-11-26 | |
| 47 | B01209 | MASON SECURITIES LTD | 3,127,919 | -86,000 | 0.06 | -0.00 | 2015-11-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,307,994 | -103,660 | 7.68 | -0.00 | 2015-11-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 16,136,528 | -122,000 | 0.33 | -0.00 | 2015-11-26 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,247 | -176,000 | 0.09 | -0.00 | 2015-11-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,176,530 | -178,735 | 0.61 | -0.00 | 2015-11-26 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,516,000 | -210,000 | 0.09 | -0.00 | 2015-11-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,834 | -260,340 | 0.04 | -0.01 | 2015-11-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 15,161,169 | -357,267 | 0.31 | -0.01 | 2015-11-26 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,600 | -362,000 | 0.06 | -0.01 | 2015-11-26 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,724 | -468,000 | 0.03 | -0.01 | 2015-11-26 | |
| 56 | Total changed named holdings | 1,063,495,989 | 0 | 22.07 | 0.00 | |||
| 202 | Unchanged named holdings | 529,016,317 | 0 | 10.98 | 0.00 | |||
| 258 | Total named holdings | 1,592,512,306 | 0 | 33.05 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,180,762 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 1,593,693,068 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,203,140 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 4,706,000 |
| Turnover | 13,059,820 |
| Average price | 2.775 |
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