Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00074 | DEUTSCHE BANK AG | 17,264,987 | 2,238,874 | 0.36 | 0.05 | 2015-03-18 |
| 2 | C00010 | CITIBANK N.A. | 147,293,696 | 528,000 | 3.06 | 0.01 | 2015-03-18 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,471,282 | 246,000 | 4.82 | 0.01 | 2015-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,502,495 | 208,000 | 0.11 | 0.00 | 2015-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,330 | 151,867 | 0.01 | 0.00 | 2015-03-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,990 | 100,000 | 0.03 | 0.00 | 2015-03-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,041 | 30,000 | 0.01 | 0.00 | 2015-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,862,260 | 30,000 | 0.10 | 0.00 | 2015-03-18 |
| 10 | B01209 | MASON SECURITIES LTD | 1,391,919 | 24,000 | 0.03 | 0.00 | 2015-03-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 363,528 | 12,000 | 0.01 | 0.00 | 2015-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 810,243 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,447 | 10,000 | 0.01 | 0.00 | 2015-03-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,634 | 10,000 | 0.04 | 0.00 | 2015-03-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 942,108 | 4,000 | 0.02 | 0.00 | 2015-03-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,228 | 1,200 | 0.00 | 0.00 | 2015-03-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,312,351 | -2,000 | 0.23 | -0.00 | 2015-03-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,193 | -4,000 | 0.01 | -0.00 | 2015-03-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,381 | -4,000 | 0.03 | -0.00 | 2015-03-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,000 | -4,000 | 0.04 | -0.00 | 2015-03-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,064 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,586 | -14,000 | 0.33 | -0.00 | 2015-03-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,654,000 | -14,000 | 0.45 | -0.00 | 2015-03-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,951,678 | -26,000 | 0.12 | -0.00 | 2015-03-18 |
| 27 | B01138 | CLSA LTD | 1,052,380 | -112,000 | 0.02 | -0.00 | 2015-03-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,472 | -140,000 | 0.18 | -0.00 | 2015-03-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,571,086 | -182,000 | 0.28 | -0.00 | 2015-03-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,057 | -266,232 | 0.02 | -0.01 | 2015-03-18 |
| 31 | C00016 | DBS BANK LTD | 65,404,000 | -600,000 | 1.36 | -0.01 | 2015-03-18 |
| 32 | C00093 | BNP PARIBAS | 11,525,914 | -730,000 | 0.24 | -0.02 | 2015-03-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,740,558 | -841,709 | 2.46 | -0.02 | 2015-03-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,056,458 | -1,166,000 | 8.84 | -0.02 | 2015-03-18 |
| 34 | Total changed named holdings | 1,121,043,366 | 0 | 23.26 | 0.00 | ||
| 209 | Unchanged named holdings | 472,091,257 | 0 | 9.80 | 0.00 | ||
| 243 | Total named holdings | 1,593,134,623 | 0 | 33.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 620,762 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,593,755,385 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,140,823 | 0 | 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 | 2015-03-16 |
| Volume | 4,434,800 |
| Turnover | 15,770,232 |
| Average price | 3.556 |
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