Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 15,862,000 | 482,000 | 0.33 | 0.01 | 2017-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,128 | 342,000 | 0.04 | 0.01 | 2017-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 139,980,833 | 130,000 | 2.90 | 0.00 | 2017-02-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,899,600 | 100,000 | 0.04 | 0.00 | 2017-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,068,887 | 62,000 | 0.31 | 0.00 | 2017-02-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,231 | 60,000 | 0.05 | 0.00 | 2017-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,589 | 52,000 | 0.54 | 0.00 | 2017-02-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,250 | 52,000 | 0.04 | 0.00 | 2017-02-10 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 650,770 | 52,000 | 0.01 | 0.00 | 2017-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,026 | 46,000 | 0.10 | 0.00 | 2017-02-10 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2017-02-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,676 | 30,000 | 0.03 | 0.00 | 2017-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,374 | 20,000 | 0.09 | 0.00 | 2017-02-10 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,952 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,095 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,363 | 20,000 | 0.02 | 0.00 | 2017-02-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,323 | 16,000 | 0.06 | 0.00 | 2017-02-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,195,960 | 14,000 | 0.02 | 0.00 | 2017-02-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,245,961 | 14,000 | 0.13 | 0.00 | 2017-02-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,000 | 12,000 | 0.00 | 0.00 | 2017-02-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,541,982 | 12,000 | 0.05 | 0.00 | 2017-02-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,879,000 | 6,000 | 0.21 | 0.00 | 2017-02-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,348 | 2,000 | 0.03 | 0.00 | 2017-02-10 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,381 | -2,000 | 0.02 | -0.00 | 2017-02-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,998 | -2,003 | 0.03 | -0.00 | 2017-02-10 | |
| 27 | B01290 | SPS SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,936,243 | -12,000 | 0.04 | -0.00 | 2017-02-10 | |
| 29 | C00093 | BNP PARIBAS | 11,670,104 | -20,000 | 0.24 | -0.00 | 2017-02-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,109,361 | -40,000 | 8.80 | -0.00 | 2017-02-10 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 19,119,328 | -72,000 | 0.40 | -0.00 | 2017-02-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,475,972 | -80,003 | 4.74 | -0.00 | 2017-02-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,781,060 | -245,997 | 0.16 | -0.01 | 2017-02-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,424,089 | -1,115,997 | 2.79 | -0.02 | 2017-02-10 | |
| 35 | Total changed named holdings | 1,072,081,884 | -50,000 | 22.25 | -0.00 | |||
| 220 | Unchanged named holdings | 518,895,434 | 0 | 10.77 | 0.00 | |||
| 255 | Total named holdings | 1,590,977,318 | -50,000 | 33.02 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,542,762 | 50,000 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 1,592,520,080 | 0 | 33.05 | 0.00 | |||
| Securities not in CCASS | 3,226,376,128 | 0 | 66.95 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 1,864,000 |
| Turnover | 4,591,020 |
| Average price | 2.463 |
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