Hutchison Telecommunications Hong Kong Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00215	2009-05-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-08 to 2016-06-10

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	C00074	DEUTSCHE BANK AG	19,099,992	673,916	0.40	0.01	2016-06-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,859,998	501,998	0.35	0.01	2016-06-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,226,000	358,000	0.07	0.01	2016-06-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,178,449	293,376	0.36	0.01	2016-06-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	240,684,446	266,000	4.99	0.01	2016-06-10
6	B01252	CORPORATE BROKERS LTD	216,953	200,000	0.00	0.00	2016-06-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,469,211	128,000	0.09	0.00	2016-06-10
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	114,000	100,000	0.00	0.00	2016-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,649,541	92,000	0.45	0.00	2016-06-10
10	B01727	ICBC (ASIA) SECURITIES LTD	5,183,961	60,000	0.11	0.00	2016-06-10
11	B01323	DEUTSCHE SECURITIES ASIA LTD	4,092,658	48,000	0.08	0.00	2016-06-10
12	C00093	BNP PARIBAS	11,626,279	40,000	0.24	0.00	2016-06-10
13	C00015	DBS BANK (HONG KONG) LTD	1,358,348	8,000	0.03	0.00	2016-06-10
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,049,674	6,000	0.02	0.00	2016-06-10
15	C00028	NANYANG COMMERCIAL BANK LTD	2,071,301	6,000	0.04	0.00	2016-06-10
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,710,307	6,000	2.42	0.00	2016-06-10
17	B01695	DAH SING SECURITIES LTD	1,225,600	4,000	0.03	0.00	2016-06-10
18	B01700	REALINK FINANCIAL TRADE LTD	34,000	4,000	0.00	0.00	2016-06-10
19	B01803	RICH BAY SECURITIES LTD	70,952	95	0.00	0.00	2016-06-10
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	336,696	-95	0.01	-0.00	2016-06-10
21	B01843	TELECOM KING SECURITIES LTD	252,000	-8,000	0.01	-0.00	2016-06-10
22	C00003	THE BANK OF EAST ASIA LTD	598,770	-10,000	0.01	-0.00	2016-06-10
23	B01284	HANG SENG SECURITIES LTD	13,100,767	-16,000	0.27	-0.00	2016-06-10
24	C00042	CMB WING LUNG BANK LTD	2,906,221	-22,000	0.06	-0.00	2016-06-10
25	B01584	CHIEF SECURITIES LTD	1,646,243	-28,000	0.03	-0.00	2016-06-10
26	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000	-50,000	0.00	-0.00	2016-06-10
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	556,714	-92,000	0.01	-0.00	2016-06-10
28	B01161	UBS SECURITIES HONG KONG LTD	33,963,129	-440,000	0.70	-0.01	2016-06-10
29	B01224	MERRILL LYNCH FAR EAST LTD	1,011,973	-615,290	0.02	-0.01	2016-06-10
30	C00010	CITIBANK N.A.	154,253,701	-694,000	3.20	-0.01	2016-06-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	369,001,029	-820,000	7.66	-0.02	2016-06-10
31		Total changed named holdings	1,044,748,913	0	21.68	0.00
226		Unchanged named holdings	546,246,869	0	11.34	0.00
257		Total named holdings	1,590,995,782	0	33.02	0.00
50		Unnamed Investor Participants	1,852,762	0	0.04	0.00
307		Total securities in CCASS	1,592,848,544	0	33.05	0.00
		Securities not in CCASS	3,226,047,664	0	66.95	0.00
		Issued securities	4,818,896,208	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-07
Volume	2,568,095
Turnover	6,618,564
Average price	2.577

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