Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,088,562 | 1,190,588 | 6.62 | 0.02 | 2014-04-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,924,999 | 373,999 | 0.29 | 0.01 | 2014-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,059,176 | 200,000 | 1.20 | 0.00 | 2014-04-22 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 2,590,000 | 200,000 | 0.05 | 0.00 | 2014-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,961 | 40,000 | 0.08 | 0.00 | 2014-04-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 392,100 | 38,000 | 0.01 | 0.00 | 2014-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,804,909 | 30,000 | 0.51 | 0.00 | 2014-04-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,754 | 28,000 | 0.08 | 0.00 | 2014-04-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,193 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 10 | B01725 | GT CAPITAL LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,868 | 19,594 | 0.00 | 0.00 | 2014-04-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 133,810 | 16,000 | 0.00 | 0.00 | 2014-04-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,298,243 | 12,000 | 0.05 | 0.00 | 2014-04-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,326 | -8,000 | 0.09 | -0.00 | 2014-04-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 478,191 | -8,000 | 0.01 | -0.00 | 2014-04-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,877 | -8,000 | 0.01 | -0.00 | 2014-04-22 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 22,044 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,013 | -12,000 | 0.00 | -0.00 | 2014-04-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,664,721 | -18,000 | 0.35 | -0.00 | 2014-04-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,260 | -20,000 | 0.13 | -0.00 | 2014-04-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,286 | -26,000 | 0.02 | -0.00 | 2014-04-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 149,637 | -30,000 | 0.00 | -0.00 | 2014-04-22 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 372 | -40,000 | 0.00 | -0.00 | 2014-04-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,436 | -40,000 | 0.00 | -0.00 | 2014-04-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,000 | -44,000 | 0.09 | -0.00 | 2014-04-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,294,728 | -46,000 | 0.05 | -0.00 | 2014-04-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,801 | -50,000 | 0.02 | -0.00 | 2014-04-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,533,044 | -124,200 | 6.69 | -0.00 | 2014-04-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,731,472 | -160,000 | 0.10 | -0.00 | 2014-04-22 |
| 33 | C00010 | CITIBANK N.A. | 110,809,719 | -176,000 | 2.30 | -0.00 | 2014-04-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,148,001 | -314,000 | 0.54 | -0.01 | 2014-04-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,176,173 | -365,987 | 2.24 | -0.01 | 2014-04-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,716,308 | -709,994 | 0.10 | -0.01 | 2014-04-22 |
| 36 | Total changed named holdings | 1,044,324,984 | -20,000 | 21.67 | -0.00 | ||
| 260 | Unchanged named holdings | 547,527,026 | 0 | 11.36 | 0.00 | ||
| 296 | Total named holdings | 1,591,852,010 | -20,000 | 33.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,204,762 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,593,056,772 | -20,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,839,436 | 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 | 2014-04-16 |
| Volume | 1,466,000 |
| Turnover | 3,761,012 |
| Average price | 2.565 |
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