Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,886,848 | 1,008,000 | 7.97 | 0.02 | 2014-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,979,911 | 102,000 | 0.33 | 0.00 | 2014-06-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,834,001 | 58,000 | 0.33 | 0.00 | 2014-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,345 | 52,000 | 0.01 | 0.00 | 2014-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,246,037 | 36,700 | 2.37 | 0.00 | 2014-06-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,845,504 | 26,000 | 6.31 | 0.00 | 2014-06-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,243,326 | 18,000 | 0.07 | 0.00 | 2014-06-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,801 | 10,000 | 0.09 | 0.00 | 2014-06-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,260 | 6,000 | 0.11 | 0.00 | 2014-06-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,006 | 4,000 | 0.01 | 0.00 | 2014-06-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -2,000 | 0.06 | -0.00 | 2014-06-18 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-06-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,485,000 | -19,999 | 0.28 | -0.00 | 2014-06-18 | |
| 15 | B01645 | SELINA & CO LTD | 60,571 | -20,000 | 0.00 | -0.00 | 2014-06-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,245,498 | -20,000 | 0.05 | -0.00 | 2014-06-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -34,000 | 0.05 | -0.00 | 2014-06-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,965,472 | -40,000 | 0.06 | -0.00 | 2014-06-18 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -44,000 | 0.00 | -0.00 | 2014-06-18 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,506,200 | -50,000 | 0.34 | -0.00 | 2014-06-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,807 | -76,000 | 0.06 | -0.00 | 2014-06-18 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-06-18 | |
| 23 | C00093 | BNP PARIBAS | 13,913,863 | -104,000 | 0.29 | -0.00 | 2014-06-18 | |
| 24 | C00010 | CITIBANK N.A. | 112,471,280 | -152,001 | 2.33 | -0.00 | 2014-06-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,330,891 | -240,000 | 0.84 | -0.00 | 2014-06-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,016,501 | -416,700 | 0.08 | -0.01 | 2014-06-18 | |
| 26 | Total changed named holdings | 1,061,773,122 | 0 | 22.03 | 0.00 | |||
| 257 | Unchanged named holdings | 530,555,888 | 0 | 11.01 | 0.00 | |||
| 283 | Total named holdings | 1,592,329,010 | 0 | 33.04 | 0.00 | |||
| 42 | Unnamed Investor Participants | 798,762 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 1,593,127,772 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 3,225,768,436 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 1,904,000 |
| Turnover | 5,495,340 |
| Average price | 2.886 |
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