Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,428,000 | 1,994,000 | 0.09 | 0.04 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,067,812 | 688,000 | 7.43 | 0.01 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,422,389 | 480,000 | 2.87 | 0.01 | 2016-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,552,961 | 353,832 | 0.74 | 0.01 | 2016-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 2,069,854 | 122,000 | 0.04 | 0.00 | 2016-08-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,341,153 | 106,000 | 0.03 | 0.00 | 2016-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,348 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 305,100 | 96,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 94,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,096 | 84,000 | 0.03 | 0.00 | 2016-08-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,993,961 | 54,000 | 0.10 | 0.00 | 2016-08-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,658 | 42,000 | 0.08 | 0.00 | 2016-08-05 | |
| 13 | B01859 | CLC SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,209,600 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,634 | 30,000 | 0.04 | 0.00 | 2016-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,674 | 22,000 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,381 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 534,770 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,273 | 18,000 | 0.04 | 0.00 | 2016-08-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,301 | 16,000 | 0.04 | 0.00 | 2016-08-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,955 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,145 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01290 | SPS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,013 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,908 | 8,000 | 0.03 | 0.00 | 2016-08-05 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 404,381 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,320 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,193 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 20,952 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,808 | 1,376 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,047,620 | -10,000 | 0.06 | -0.00 | 2016-08-05 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,300,105 | -12,000 | 7.73 | -0.00 | 2016-08-05 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,904 | -20,000 | 0.04 | -0.00 | 2016-08-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,528 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,889,989 | -24,000 | 5.02 | -0.00 | 2016-08-05 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,856,243 | -34,000 | 0.04 | -0.00 | 2016-08-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,145,328 | -34,000 | 0.02 | -0.00 | 2016-08-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,520 | -40,000 | 0.05 | -0.00 | 2016-08-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 147,528 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,197 | -43,376 | 0.03 | -0.00 | 2016-08-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,374 | -70,000 | 0.06 | -0.00 | 2016-08-05 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,372,221 | -80,000 | 0.05 | -0.00 | 2016-08-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,998,679 | -138,000 | 0.37 | -0.00 | 2016-08-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,353,589 | -186,000 | 0.44 | -0.00 | 2016-08-05 | |
| 55 | C00093 | BNP PARIBAS | 11,312,733 | -254,000 | 0.23 | -0.01 | 2016-08-05 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,071,857 | -270,000 | 0.29 | -0.01 | 2016-08-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,300,967 | -292,000 | 0.28 | -0.01 | 2016-08-05 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | -364,000 | 0.06 | -0.01 | 2016-08-05 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,026 | -398,000 | 0.05 | -0.01 | 2016-08-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 15,380,625 | -905,832 | 0.32 | -0.02 | 2016-08-05 | |
| 61 | C00010 | CITIBANK N.A. | 146,159,068 | -1,162,000 | 3.03 | -0.02 | 2016-08-05 | |
| 61 | Total changed named holdings | 1,446,493,741 | 6,000 | 30.02 | 0.00 | |||
| 207 | Unchanged named holdings | 144,962,041 | 0 | 3.01 | 0.00 | |||
| 268 | Total named holdings | 1,591,455,782 | 6,000 | 33.03 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,282,762 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 1,592,738,544 | 6,000 | 33.05 | 0.00 | |||
| Securities not in CCASS | 3,226,157,664 | -6,000 | 66.95 | -0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 7,586,624 |
| Turnover | 20,736,250 |
| Average price | 2.733 |
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