Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,489,034 | 1,800,532 | 0.40 | 0.04 | 2015-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,258,000 | 426,000 | 0.30 | 0.01 | 2015-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,806,697 | 420,000 | 0.06 | 0.01 | 2015-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,189,973 | 322,068 | 0.69 | 0.01 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 149,458,107 | 290,000 | 3.10 | 0.01 | 2015-07-15 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 232,000 | 0.01 | 0.00 | 2015-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 104,000 | 0.03 | 0.00 | 2015-07-15 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 864,348 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 207,528 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,458 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | C00093 | BNP PARIBAS | 10,697,295 | 6,000 | 0.22 | 0.00 | 2015-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,961 | 6,000 | 0.05 | 0.00 | 2015-07-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,428 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,810 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,042,952 | 1,900 | 2.18 | 0.00 | 2015-07-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | C00018 | HANG SENG BANK LTD | 982,002 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 954,318 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 21 | B01290 | SPS SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 280,770 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,102,243 | -14,000 | 0.02 | -0.00 | 2015-07-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,482 | -16,000 | 0.03 | -0.00 | 2015-07-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,096 | -16,000 | 0.02 | -0.00 | 2015-07-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,844,528 | -20,000 | 0.33 | -0.00 | 2015-07-15 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,301 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,375,919 | -26,000 | 0.07 | -0.00 | 2015-07-15 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,904 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,141,925 | -30,000 | 0.33 | -0.00 | 2015-07-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,644,247 | -32,000 | 0.10 | -0.00 | 2015-07-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,426,472 | -44,000 | 0.17 | -0.00 | 2015-07-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,579,445 | -52,000 | 0.36 | -0.00 | 2015-07-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -104,000 | 0.04 | -0.00 | 2015-07-15 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -124,000 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,924,000 | -124,000 | 0.10 | -0.00 | 2015-07-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,285,575 | -158,000 | 0.32 | -0.00 | 2015-07-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,335,821 | -238,000 | 0.17 | -0.00 | 2015-07-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 373,962,512 | -300,000 | 7.76 | -0.01 | 2015-07-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,600,887 | -1,092,000 | 7.79 | -0.02 | 2015-07-15 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,188,500 | -1,208,500 | 0.11 | -0.03 | 2015-07-15 | |
| 42 | Total changed named holdings | 1,199,883,538 | 38,000 | 24.90 | 0.00 | |||
| 202 | Unchanged named holdings | 393,268,749 | 0 | 8.16 | 0.00 | |||
| 244 | Total named holdings | 1,593,152,287 | 38,000 | 33.06 | 0.00 | |||
| 45 | Unnamed Investor Participants | 674,762 | -40,000 | 0.01 | -0.00 | |||
| 289 | Total securities in CCASS | 1,593,827,049 | -2,000 | 33.07 | -0.00 | |||
| Securities not in CCASS | 3,225,069,159 | 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 | 2015-07-13 |
| Volume | 3,096,000 |
| Turnover | 10,174,580 |
| Average price | 3.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy