Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,515,463 | 1,028,000 | 5.84 | 0.02 | 2013-10-29 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,921,200 | 150,000 | 0.31 | 0.00 | 2013-10-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,832,201 | 138,048 | 3.65 | 0.00 | 2013-10-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,703 | 116,000 | 0.03 | 0.00 | 2013-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,167,667 | 92,000 | 7.23 | 0.00 | 2013-10-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,380 | 38,000 | 0.04 | 0.00 | 2013-10-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,555,939 | 32,000 | 0.55 | 0.00 | 2013-10-29 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-10-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,800 | 22,000 | 0.02 | 0.00 | 2013-10-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2013-10-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,027,864 | 20,000 | 0.21 | 0.00 | 2013-10-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,000 | 16,000 | 0.03 | 0.00 | 2013-10-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 185,572 | 14,000 | 0.00 | 0.00 | 2013-10-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 589,222 | 6,000 | 0.01 | 0.00 | 2013-10-29 | |
| 15 | B01610 | KGI ASIA LTD | 881,616 | 4,000 | 0.02 | 0.00 | 2013-10-29 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,870,381 | -2,000 | 0.04 | -0.00 | 2013-10-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 758,243 | -6,000 | 0.02 | -0.00 | 2013-10-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,506,450 | -10,000 | 0.09 | -0.00 | 2013-10-29 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 105,361 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,809 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,326 | -14,000 | 0.04 | -0.00 | 2013-10-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,284,508 | -20,000 | 0.50 | -0.00 | 2013-10-29 | |
| 24 | B01290 | SPS SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 25 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,909 | -30,000 | 0.03 | -0.00 | 2013-10-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,965 | -84,000 | 0.03 | -0.00 | 2013-10-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,574,495 | -120,000 | 0.26 | -0.00 | 2013-10-29 | |
| 29 | C00010 | CITIBANK N.A. | 135,665,048 | -200,000 | 2.82 | -0.00 | 2013-10-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 20,175,642 | -257,686 | 0.42 | -0.01 | 2013-10-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,529,759 | -914,362 | 0.32 | -0.02 | 2013-10-29 | |
| 31 | Total changed named holdings | 1,085,376,523 | 0 | 22.52 | 0.00 | |||
| 243 | Unchanged named holdings | 507,522,089 | 0 | 10.53 | 0.00 | |||
| 274 | Total named holdings | 1,592,898,612 | 0 | 33.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 763,141 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 1,593,661,753 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,234,455 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 2,964,000 |
| Turnover | 10,172,860 |
| Average price | 3.432 |
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