Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,548,478 | 292,001 | 6.98 | 0.01 | 2014-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,018 | 245,000 | 0.02 | 0.01 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,823,033 | 104,000 | 0.99 | 0.00 | 2014-03-18 |
| 4 | C00016 | DBS BANK LTD | 58,834,000 | 100,000 | 1.22 | 0.00 | 2014-03-18 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,016,200 | 95,000 | 0.35 | 0.00 | 2014-03-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,102,707 | 80,000 | 0.06 | 0.00 | 2014-03-18 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,102,821 | 55,764 | 2.37 | 0.00 | 2014-03-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,206,000 | 52,000 | 0.17 | 0.00 | 2014-03-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2014-03-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,380 | 36,000 | 0.05 | 0.00 | 2014-03-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 251,100 | 34,000 | 0.01 | 0.00 | 2014-03-18 |
| 13 | C00010 | CITIBANK N.A. | 109,663,711 | 32,000 | 2.28 | 0.00 | 2014-03-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,634 | 30,000 | 0.05 | 0.00 | 2014-03-18 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,520,007 | 20,000 | 0.03 | 0.00 | 2014-03-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,955 | 12,000 | 0.01 | 0.00 | 2014-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,965 | 12,000 | 0.06 | 0.00 | 2014-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,702,864 | 12,000 | 0.35 | 0.00 | 2014-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,994,909 | 10,000 | 0.50 | 0.00 | 2014-03-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,869 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 412,191 | 8,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01209 | MASON SECURITIES LTD | 885,919 | 8,000 | 0.02 | 0.00 | 2014-03-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 11,733 | 7,000 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,647,000 | 6,000 | 0.12 | 0.00 | 2014-03-18 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,044 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,810 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 202,571 | 571 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2014-03-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,491 | -6,000 | 0.03 | -0.00 | 2014-03-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,326 | -10,000 | 0.08 | -0.00 | 2014-03-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,428 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,807 | -10,000 | 0.06 | -0.00 | 2014-03-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,000 | -10,000 | 0.08 | -0.00 | 2014-03-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,974 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,002 | -14,001 | 0.00 | -0.00 | 2014-03-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,562,262 | -18,000 | 0.03 | -0.00 | 2014-03-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -26,000 | 0.02 | -0.00 | 2014-03-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,961 | -48,000 | 0.08 | -0.00 | 2014-03-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,450,959 | -71,999 | 0.28 | -0.00 | 2014-03-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,107 | -100,000 | 0.04 | -0.00 | 2014-03-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,330,001 | -214,000 | 0.46 | -0.00 | 2014-03-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,652,747 | -233,765 | 0.06 | -0.00 | 2014-03-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,767,747 | -593,000 | 6.64 | -0.01 | 2014-03-18 |
| 48 | Total changed named holdings | 1,137,338,731 | 8,571 | 23.60 | 0.00 | ||
| 254 | Unchanged named holdings | 454,722,412 | 0 | 9.44 | 0.00 | ||
| 302 | Total named holdings | 1,592,061,143 | 8,571 | 33.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,182,666 | -571 | 0.02 | -0.00 | ||
| 350 | Total securities in CCASS | 1,593,243,809 | 8,000 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,652,399 | -8,000 | 66.94 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 1,773,000 |
| Turnover | 4,497,660 |
| Average price | 2.537 |
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