Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01376 | PUBLIC SECURITIES LTD | 34,095,143 | 750,000 | 0.71 | 0.02 | 2015-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,069,283 | 602,000 | 2.37 | 0.01 | 2015-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,601,071 | 572,426 | 0.49 | 0.01 | 2015-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,421,975 | 376,000 | 0.61 | 0.01 | 2015-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 246,000 | 0.04 | 0.01 | 2015-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,495 | 212,000 | 0.02 | 0.00 | 2015-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,048,640 | 162,000 | 0.15 | 0.00 | 2015-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,065,528 | 152,000 | 0.33 | 0.00 | 2015-06-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,436,000 | 112,000 | 0.13 | 0.00 | 2015-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,301 | 110,000 | 0.03 | 0.00 | 2015-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,322,922 | 92,000 | 0.38 | 0.00 | 2015-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,487,864 | 92,000 | 0.18 | 0.00 | 2015-06-05 |
| 13 | B01209 | MASON SECURITIES LTD | 3,993,919 | 76,000 | 0.08 | 0.00 | 2015-06-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | 66,000 | 0.04 | 0.00 | 2015-06-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,107,619 | 40,000 | 0.02 | 0.00 | 2015-06-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 36,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 159,952 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,734,000 | 24,000 | 0.26 | 0.00 | 2015-06-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,828,247 | 20,000 | 0.10 | 0.00 | 2015-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,908 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,157 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,807 | 16,000 | 0.02 | 0.00 | 2015-06-05 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,904 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 27 | B01290 | SPS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,667 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 344,770 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,326 | 4,000 | 0.04 | 0.00 | 2015-06-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,096 | 4,000 | 0.02 | 0.00 | 2015-06-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,786 | -160 | 0.03 | -0.00 | 2015-06-05 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 10,026 | -1,840 | 0.00 | -0.00 | 2015-06-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 57,010 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 37 | B01610 | KGI ASIA LTD | 2,298,997 | -4,000 | 0.05 | -0.00 | 2015-06-05 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,040 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,193 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,145 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,904 | -40,000 | 0.05 | -0.00 | 2015-06-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,866 | -58,426 | 0.02 | -0.00 | 2015-06-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,785,086 | -200,000 | 0.29 | -0.00 | 2015-06-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,954,334 | -250,000 | 4.98 | -0.01 | 2015-06-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,444,694 | -622,000 | 7.83 | -0.01 | 2015-06-05 |
| 46 | C00010 | CITIBANK N.A. | 145,675,772 | -2,742,000 | 3.02 | -0.06 | 2015-06-05 |
| 46 | Total changed named holdings | 1,077,945,447 | 0 | 22.37 | 0.00 | ||
| 201 | Unchanged named holdings | 514,977,128 | 0 | 10.69 | 0.00 | ||
| 247 | Total named holdings | 1,592,922,575 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 804,762 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,593,727,337 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,168,871 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,158,160 |
| Turnover | 13,395,708 |
| Average price | 3.222 |
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