Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 323,019,245 | 1,368,001 | 6.70 | 0.03 | 2014-04-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,537,936 | 999,806 | 0.14 | 0.02 | 2014-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,815,176 | 654,000 | 1.20 | 0.01 | 2014-04-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,372,001 | 284,142 | 0.55 | 0.01 | 2014-04-16 |
| 5 | C00010 | CITIBANK N.A. | 111,465,558 | 220,255 | 2.31 | 0.00 | 2014-04-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,801 | 176,000 | 0.02 | 0.00 | 2014-04-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,728 | 133,858 | 0.05 | 0.00 | 2014-04-16 |
| 8 | B01610 | KGI ASIA LTD | 1,380,616 | 76,000 | 0.03 | 0.00 | 2014-04-16 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2014-04-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,260 | 60,000 | 0.13 | 0.00 | 2014-04-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2014-04-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,707 | 42,000 | 0.07 | 0.00 | 2014-04-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 314,100 | 38,000 | 0.01 | 0.00 | 2014-04-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,876 | 35,999 | 0.01 | 0.00 | 2014-04-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,914,262 | 30,000 | 0.04 | 0.00 | 2014-04-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,491 | 20,000 | 0.03 | 0.00 | 2014-04-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,380 | 20,000 | 0.05 | 0.00 | 2014-04-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2014-04-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,193 | 10,000 | 0.01 | 0.00 | 2014-04-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,965 | 10,000 | 0.06 | 0.00 | 2014-04-16 |
| 21 | B01708 | ROSA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,676,721 | 8,000 | 0.35 | 0.00 | 2014-04-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,961 | 8,000 | 0.08 | 0.00 | 2014-04-16 |
| 25 | C00093 | BNP PARIBAS | 13,328,863 | 995 | 0.28 | 0.00 | 2014-04-16 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 4,589 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,770,381 | -1,000 | 0.04 | -0.00 | 2014-04-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,107 | -10,000 | 0.04 | -0.00 | 2014-04-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,250,354 | -11,806 | 2.23 | -0.00 | 2014-04-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,724,909 | -20,000 | 0.51 | -0.00 | 2014-04-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,040 | -20,000 | 0.01 | -0.00 | 2014-04-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,316,243 | -20,000 | 0.05 | -0.00 | 2014-04-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2014-04-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,446 | -33,078 | 0.00 | -0.00 | 2014-04-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,272,069 | -36,000 | 0.09 | -0.00 | 2014-04-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | -42,000 | 0.09 | -0.00 | 2014-04-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -44,000 | 0.02 | -0.00 | 2014-04-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,472 | -106,000 | 0.10 | -0.00 | 2014-04-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,820,135 | -618,172 | 6.60 | -0.01 | 2014-04-16 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,506,200 | -800,000 | 0.34 | -0.02 | 2014-04-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,000 | -1,020,000 | 0.28 | -0.02 | 2014-04-16 |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -1,558,000 | -0.03 | 2014-04-16 | |
| 42 | Total changed named holdings | 1,084,126,785 | -20,000 | 22.50 | -0.00 | ||
| 255 | Unchanged named holdings | 507,745,225 | 0 | 10.54 | 0.00 | ||
| 297 | Total named holdings | 1,591,872,010 | -20,000 | 33.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,204,762 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 1,593,076,772 | -20,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,819,436 | 20,000 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 3,185,142 |
| Turnover | 8,222,517 |
| Average price | 2.582 |
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