Hutchison Telecommunications Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-03 MERRILL LYNCH FAR EAST LTD 0.28 25-09-02
2 CITIBANK N.A. -0.30 25-09-02
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
4 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-09
7 23-04-06 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 23-03-16
8 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-18
9 CITIBANK N.A. -0.27 22-08-18
10 22-06-30 CITIBANK N.A. 0.59 22-06-29
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-06-29
12 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-28
13 CITIBANK N.A. -0.48 22-06-28
14 22-06-28 CITIBANK N.A. 0.66 22-06-27
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-27
16 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-27
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-06-27
18 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-23
19 CITIBANK N.A. -0.55 22-06-23
20 22-06-23 CITIBANK N.A. 0.28 22-06-22
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-06-22
22 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-20
23 CITIBANK N.A. -0.54 22-06-20
24 22-05-20 CITIBANK N.A. 0.51 22-05-19
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-05-19
26 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-05-11
27 CITIBANK N.A. -0.41 22-05-11
28 22-05-06 CITIBANK N.A. 0.37 22-05-05
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-04-29
30 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-04-26
31 CITIBANK N.A. -0.37 22-04-27
32 21-12-28 CITIBANK N.A. 0.44 21-12-23
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-23
34 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-12-16
35 CITIBANK N.A. -0.45 21-12-16
36 21-08-27 CITIBANK N.A. 0.48 21-08-26
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-08-26
38 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-19
39 CITIBANK N.A. -0.57 21-08-19
40 21-08-16 CITIBANK N.A. 0.75 21-08-13
41 DEUTSCHE BANK AG -0.76 21-08-13
42 21-05-06 DEUTSCHE BANK AG 0.32 21-05-05
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-05
44 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
45 DEUTSCHE BANK AG -0.28 21-05-04
46 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-03
47 21-04-30 DEUTSCHE BANK AG 0.25 21-04-29
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-28
49 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-21
50 DEUTSCHE BANK AG -0.26 21-04-21
51 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-10
52 DEUTSCHE BANK AG -0.36 21-03-10
53 20-09-02 DEUTSCHE BANK AG 0.65 20-09-01
54 JPMORGAN CHASE BANK, NATIONAL -0.63 20-08-27
55 20-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-08-12
56 DEUTSCHE BANK AG -0.39 20-08-20
57 20-05-20 DEUTSCHE BANK AG 0.27 20-05-19
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-19
59 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-05-12
60 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-12
61 20-05-11 JPMORGAN CHASE BANK, NATIONAL 0.54 20-05-08
62 DEUTSCHE BANK AG -0.53 20-05-08
63 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.46 20-02-07
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-02-07
65 19-09-05 DEUTSCHE BANK AG 0.49 19-09-04
66 JPMORGAN CHASE BANK, NATIONAL -0.49 19-09-04
67 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
68 HSBC BROKING SECURITIES (HONG KONG) LTD -4.71 19-06-24
69 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-16
70 19-05-16 UBS SECURITIES HONG KONG LTD 0.28 19-05-15
71 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 19-05-15
72 19-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-03-13
73 19-03-05 DBS BANK LTD 0.34 19-03-01
74 18-12-07 DEUTSCHE BANK AG -0.43 18-12-06
75 18-11-02 DEUTSCHE BANK AG 0.37 18-11-01
76 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-11
77 18-08-10 DEUTSCHE BANK AG -0.30 18-08-09
78 18-07-24 DEUTSCHE BANK AG -0.34 18-07-23
79 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-27
80 DEUTSCHE BANK AG -0.33 18-04-27
81 18-03-12 DEUTSCHE BANK AG -0.29 18-03-09
82 18-03-02 DEUTSCHE BANK AG 0.30 18-03-01
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-01
84 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-28
85 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
86 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-28
87 CITIBANK N.A. -0.55 18-02-28
88 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-31
89 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-31
90 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-31
91 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-09-25
92 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-25
93 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-25
94 17-08-04 CITIBANK N.A. 0.44 17-08-03
95 UBS SECURITIES HONG KONG LTD -0.38 17-08-03
96 17-08-02 UBS SECURITIES HONG KONG LTD 0.47 17-08-01
97 DEUTSCHE SECURITIES ASIA LTD 0.46 17-08-01
98 THE HONGKONG AND SHANGHAI BANKING -1.48 17-08-01
99 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-19
100 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-19
101 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-09
102 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-01
103 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-19
104 17-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-05-18
105 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 17-05-17
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-05-17
107 JPMORGAN CHASE BANK, NATIONAL -0.99 17-05-17
108 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-24
109 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-15
110 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-14
111 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-14
112 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-07
114 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-28
115 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
116 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-10
117 14-11-20 CITIBANK N.A. 0.45 14-11-19
118 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
119 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
120 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
121 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-13
123 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-28
124 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 14-02-10
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-10
126 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-04
127 CITIBANK N.A. -0.29 14-02-04
128 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
129 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
130 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-28
131 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-11
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-11
133 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-06-11
134 13-06-10 DEUTSCHE BANK AG 0.47 13-06-05
135 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
136 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-09
137 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-30
138 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
139 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
140 THE HONGKONG AND SHANGHAI BANKING -5.07 13-01-24
141 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-16
142 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-17
144 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-13
145 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-28
146 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-19
147 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
148 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-13
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-13
150 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
151 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-26
152 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
153 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-14
154 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-12
155 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-28
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-28
157 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-30
158 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-30
159 10-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-05-05
160 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-25
161 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-24
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-03-24
163 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-03-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-03-23
165 10-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-03-22
166 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
168 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-01-13
169 THE HONGKONG AND SHANGHAI BANKING -0.73 10-01-26
170 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-06
171 DEUTSCHE SECURITIES ASIA LTD -0.40 09-11-03
172 09-10-27 BNP PARIBAS 0.54 09-10-09
173 CITIBANK N.A. -0.55 09-10-23
174 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-04
175 09-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-09
176 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-07-08
177 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-10
178 DEUTSCHE SECURITIES ASIA LTD -0.57 09-06-10
179 09-06-10 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-09
180 09-06-09 DEUTSCHE SECURITIES ASIA LTD -0.38 09-06-05
181 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-04
182 DEUTSCHE SECURITIES ASIA LTD -0.32 09-06-04
183 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-21
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-21
185 09-05-21 MERRILL LYNCH FAR EAST LTD 0.26 09-05-20
186 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-15
187 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-15
188 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-14
189 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-08
190 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-11
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-05-11
192 09-05-08 THE HONGKONG AND SHANGHAI BANKING 15.06
193 STANDARD CHARTERED BANK (HONG KONG) LTD 6.23
194 CITIBANK N.A. 5.81
195 DEUTSCHE SECURITIES ASIA LTD 2.61
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
197 BANK OF CHINA (HONG KONG) LTD 0.32
198 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28

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