Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 376,344,089 | 5,411,000 | 7.81 | 0.11 | 2015-07-02 |
| 2 | C00010 | CITIBANK N.A. | 149,678,274 | 1,095,000 | 3.11 | 0.02 | 2015-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,747,590 | 429,757 | 0.66 | 0.01 | 2015-07-02 |
| 4 | C00016 | DBS BANK LTD | 62,234,000 | 342,000 | 1.29 | 0.01 | 2015-07-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,052,243 | 32,000 | 0.02 | 0.00 | 2015-07-02 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,381 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,667 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,428 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,320 | -6,000 | 0.00 | -0.00 | 2015-07-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,326 | -8,000 | 0.04 | -0.00 | 2015-07-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -8,000 | 0.03 | -0.00 | 2015-07-02 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,955 | -8,000 | 0.01 | -0.00 | 2015-07-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,585,821 | -8,000 | 0.18 | -0.00 | 2015-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,591,445 | -10,000 | 0.37 | -0.00 | 2015-07-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,096 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,644 | -10,000 | 0.03 | -0.00 | 2015-07-02 |
| 19 | B01209 | MASON SECURITIES LTD | 3,529,919 | -16,000 | 0.07 | -0.00 | 2015-07-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,900,528 | -26,000 | 0.33 | -0.00 | 2015-07-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 621,626 | -28,000 | 0.01 | -0.00 | 2015-07-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,807 | -30,000 | 0.02 | -0.00 | 2015-07-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 22,310,205 | -39,544 | 0.46 | -0.00 | 2015-07-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,139,000 | -50,000 | 0.11 | -0.00 | 2015-07-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,326,038 | -50,000 | 0.32 | -0.00 | 2015-07-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -130,000 | 0.00 | -0.00 | 2015-07-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,697 | -208,000 | 0.04 | -0.00 | 2015-07-02 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,510,000 | -268,000 | 0.11 | -0.01 | 2015-07-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,185 | -561,813 | 0.02 | -0.01 | 2015-07-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,060,267 | -5,860,400 | 2.20 | -0.12 | 2015-07-02 |
| 30 | Total changed named holdings | 832,553,551 | 0 | 17.28 | 0.00 | ||
| 214 | Unchanged named holdings | 760,358,736 | 0 | 15.78 | 0.00 | ||
| 244 | Total named holdings | 1,592,912,287 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 814,762 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 1,593,727,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,169,159 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 1,476,000 |
| Turnover | 4,885,760 |
| Average price | 3.310 |
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