Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,117,044 | 1,100,000 | 0.02 | 0.02 | 2015-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,223,869 | 405,871 | 0.71 | 0.01 | 2015-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,057,773 | 322,821 | 2.20 | 0.01 | 2015-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,697 | 228,000 | 0.07 | 0.00 | 2015-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,773,734 | 54,129 | 0.45 | 0.00 | 2015-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,377,575 | 48,000 | 0.32 | 0.00 | 2015-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | 30,000 | 0.03 | 0.00 | 2015-07-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 11 | B01209 | MASON SECURITIES LTD | 3,329,919 | 4,000 | 0.07 | 0.00 | 2015-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | 336 | 0.00 | 0.00 | 2015-07-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,961 | -2,000 | 0.05 | -0.00 | 2015-07-17 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,857 | -0.00 | 2015-07-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,470 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,428 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,471,000 | -16,000 | 0.11 | -0.00 | 2015-07-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,623,620 | -16,000 | 0.05 | -0.00 | 2015-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,326 | -20,000 | 0.04 | -0.00 | 2015-07-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,458 | -20,000 | 0.01 | -0.00 | 2015-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,100,243 | -26,000 | 0.02 | -0.00 | 2015-07-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,243 | -34,000 | 0.03 | -0.00 | 2015-07-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,096 | -34,000 | 0.02 | -0.00 | 2015-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,908 | -60,000 | 0.02 | -0.00 | 2015-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,151,821 | -60,000 | 0.17 | -0.00 | 2015-07-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,195,445 | -100,000 | 0.36 | -0.00 | 2015-07-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,648,500 | -118,000 | 0.12 | -0.00 | 2015-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,780,000 | -130,000 | 0.29 | -0.00 | 2015-07-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,322,000 | -162,000 | 0.09 | -0.00 | 2015-07-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,700,826 | -276,300 | 7.78 | -0.01 | 2015-07-17 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,619 | -1,100,000 | 0.00 | -0.02 | 2015-07-17 |
| 31 | Total changed named holdings | 628,762,347 | 28,000 | 13.05 | 0.00 | ||
| 212 | Unchanged named holdings | 964,417,940 | 0 | 20.01 | 0.00 | ||
| 243 | Total named holdings | 1,593,180,287 | 28,000 | 33.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 666,762 | -8,000 | 0.01 | -0.00 | ||
| 287 | Total securities in CCASS | 1,593,847,049 | 20,000 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,049,159 | -20,000 | 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 | 2015-07-15 |
| Volume | 1,825,378 |
| Turnover | 6,187,450 |
| Average price | 3.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy