Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00010 | CITIBANK N.A. | 144,577,518 | 310,122 | 3.00 | 0.01 | 2015-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,570,495 | 208,000 | 0.32 | 0.00 | 2015-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,598,000 | 204,000 | 0.43 | 0.00 | 2015-03-04 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,194,067 | 200,000 | 0.34 | 0.00 | 2015-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,730,472 | 140,000 | 0.18 | 0.00 | 2015-03-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,726,763 | 139,574 | 0.31 | 0.00 | 2015-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,801,092 | 122,053 | 8.94 | 0.00 | 2015-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,553 | 79,947 | 0.01 | 0.00 | 2015-03-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2015-03-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,990 | 62,000 | 0.03 | 0.00 | 2015-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 54,000 | 0.02 | 0.00 | 2015-03-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,807 | 54,000 | 0.02 | 0.00 | 2015-03-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,875,496 | 46,000 | 0.27 | 0.00 | 2015-03-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 42,857 | 40,000 | 0.00 | 0.00 | 2015-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,961 | 40,000 | 0.04 | 0.00 | 2015-03-04 |
| 16 | B01209 | MASON SECURITIES LTD | 1,195,919 | 22,000 | 0.02 | 0.00 | 2015-03-04 |
| 17 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,096 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 407,528 | 20,000 | 0.01 | 0.00 | 2015-03-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,095 | 18,000 | 0.00 | 0.00 | 2015-03-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2015-03-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 406,698 | 14,000 | 0.01 | 0.00 | 2015-03-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 601,262 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,955 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,882,260 | 10,000 | 0.10 | 0.00 | 2015-03-04 |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,904 | 6,000 | 0.00 | 0.00 | 2015-03-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,436 | 6,000 | 0.02 | 0.00 | 2015-03-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 626,348 | -1,000 | 0.01 | -0.00 | 2015-03-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 522,578 | -2,000 | 0.01 | -0.00 | 2015-03-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,081,678 | -4,000 | 0.13 | -0.00 | 2015-03-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,351,282 | -4,000 | 4.80 | -0.00 | 2015-03-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 838,243 | -6,000 | 0.02 | -0.00 | 2015-03-04 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,000 | -6,000 | 0.05 | -0.00 | 2015-03-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 890,108 | -10,000 | 0.02 | -0.00 | 2015-03-04 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 733,836 | -10,000 | 0.02 | -0.00 | 2015-03-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 443,222 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,634 | -20,000 | 0.04 | -0.00 | 2015-03-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 16,440,528 | -28,000 | 0.34 | -0.00 | 2015-03-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 334,100 | -28,000 | 0.01 | -0.00 | 2015-03-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,193 | -34,000 | 0.01 | -0.00 | 2015-03-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,326 | -36,000 | 0.03 | -0.00 | 2015-03-04 |
| 48 | B01610 | KGI ASIA LTD | 1,984,997 | -80,000 | 0.04 | -0.00 | 2015-03-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,289 | -140,000 | 0.02 | -0.00 | 2015-03-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,586 | -194,000 | 0.34 | -0.00 | 2015-03-04 |
| 51 | C00093 | BNP PARIBAS | 12,623,414 | -232,000 | 0.26 | -0.00 | 2015-03-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,086 | -233,696 | 0.00 | -0.00 | 2015-03-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,946,024 | -862,000 | 2.49 | -0.02 | 2015-03-04 |
| 53 | Total changed named holdings | 1,096,554,696 | -1,000 | 22.76 | -0.00 | ||
| 189 | Unchanged named holdings | 496,549,927 | 0 | 10.30 | 0.00 | ||
| 242 | Total named holdings | 1,593,104,623 | -1,000 | 33.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 620,762 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 1,593,725,385 | -1,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,170,823 | 1,000 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 4,056,000 |
| Turnover | 15,428,620 |
| Average price | 3.804 |
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