Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,503,427 | 1,525,329 | 4.53 | 0.03 | 2013-07-04 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,548,000 | 548,000 | 0.03 | 0.01 | 2013-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,181,528 | 511,079 | 0.54 | 0.01 | 2013-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,269,147 | 440,000 | 5.63 | 0.01 | 2013-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,939 | 256,000 | 0.08 | 0.01 | 2013-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,761 | 202,000 | 0.03 | 0.00 | 2013-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,379,598 | 100,682 | 1.13 | 0.00 | 2013-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,254,496 | 60,000 | 0.17 | 0.00 | 2013-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,381 | 40,000 | 0.00 | 0.00 | 2013-07-04 |
| 11 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,069 | 6,000 | 0.03 | 0.00 | 2013-07-04 |
| 13 | C00093 | BNP PARIBAS | 13,007,236 | 4,000 | 0.27 | 0.00 | 2013-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,720 | 4,000 | 0.03 | 0.00 | 2013-07-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,667 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,809 | -4,000 | 0.00 | -0.00 | 2013-07-04 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 952 | -6,000 | 0.00 | -0.00 | 2013-07-04 |
| 20 | B01610 | KGI ASIA LTD | 280,520 | -6,000 | 0.01 | -0.00 | 2013-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,909 | -6,000 | 0.00 | -0.00 | 2013-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,380 | -8,000 | 0.04 | -0.00 | 2013-07-04 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2013-07-04 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,428 | -8,000 | 0.02 | -0.00 | 2013-07-04 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,761 | -8,000 | 0.00 | -0.00 | 2013-07-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 9,904 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 28 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 29 | C00010 | CITIBANK N.A. | 114,793,018 | -10,000 | 2.38 | -0.00 | 2013-07-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,064 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 31 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 359,919 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 34 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,315 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 61,066 | -12,000 | 0.00 | -0.00 | 2013-07-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -14,000 | 0.01 | -0.00 | 2013-07-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,833,381 | -16,000 | 0.04 | -0.00 | 2013-07-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 675,562 | -16,000 | 0.01 | -0.00 | 2013-07-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 179,055 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -22,000 | 0.01 | -0.00 | 2013-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,502 | -28,408 | 0.03 | -0.00 | 2013-07-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,286 | -30,000 | 0.01 | -0.00 | 2013-07-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 369,243 | -32,000 | 0.01 | -0.00 | 2013-07-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,513,766 | -40,000 | 0.32 | -0.00 | 2013-07-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,961 | -40,000 | 0.03 | -0.00 | 2013-07-04 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 829 | -41,000 | 0.00 | -0.00 | 2013-07-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,707 | -64,000 | 0.01 | -0.00 | 2013-07-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,326 | -66,000 | 0.02 | -0.00 | 2013-07-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,027,931 | -78,000 | 0.15 | -0.00 | 2013-07-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -94,000 | 0.00 | -0.00 | 2013-07-04 |
| 55 | B01571 | KARFORD SECURITIES LTD | 18,095 | -100,000 | 0.00 | -0.00 | 2013-07-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,778,888 | -184,000 | 0.35 | -0.00 | 2013-07-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,472 | -430,000 | 0.06 | -0.01 | 2013-07-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,275,037 | -2,269,682 | 7.93 | -0.05 | 2013-07-04 |
| 58 | Total changed named holdings | 1,153,579,055 | 0 | 23.94 | 0.00 | ||
| 193 | Unchanged named holdings | 439,226,831 | 0 | 9.11 | 0.00 | ||
| 251 | Total named holdings | 1,592,805,886 | 0 | 33.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 731,141 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,593,537,027 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,359,181 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 4,486,000 |
| Turnover | 19,172,112 |
| Average price | 4.274 |
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