Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 26,385,767 | 453,864 | 0.55 | 0.01 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,111,826 | 328,136 | 2.18 | 0.01 | 2015-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | 120,000 | 0.03 | 0.00 | 2015-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 102,000 | 0.01 | 0.00 | 2015-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,697 | 92,000 | 0.12 | 0.00 | 2015-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,355,735 | 92,000 | 0.75 | 0.00 | 2015-08-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,534,654 | 86,000 | 5.03 | 0.00 | 2015-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,961 | 80,000 | 0.07 | 0.00 | 2015-08-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 53,870 | 53,870 | 0.00 | 0.00 | 2015-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,326 | 40,000 | 0.04 | 0.00 | 2015-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,077,943 | 32,290 | 7.99 | 0.00 | 2015-08-04 |
| 12 | C00010 | CITIBANK N.A. | 137,089,924 | 29,710 | 2.84 | 0.00 | 2015-08-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,264,247 | 20,000 | 0.09 | 0.00 | 2015-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,685,821 | 20,000 | 0.16 | 0.00 | 2015-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 621,600 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,064,243 | 8,000 | 0.02 | 0.00 | 2015-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,885,445 | 4,000 | 0.35 | 0.00 | 2015-08-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,955 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,904 | 2,000 | 0.04 | 0.00 | 2015-08-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 726 | 130 | 0.00 | 0.00 | 2015-08-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,112,000 | -4,000 | 0.06 | -0.00 | 2015-08-04 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 190 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 197,528 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,667 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,596,500 | -18,000 | 0.12 | -0.00 | 2015-08-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,668 | -46,000 | 0.04 | -0.00 | 2015-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,412,472 | -50,000 | 0.17 | -0.00 | 2015-08-04 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.00 | 2015-08-04 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 216,100 | -274,000 | 0.00 | -0.01 | 2015-08-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,730,000 | -1,154,000 | 0.20 | -0.02 | 2015-08-04 |
| 30 | Total changed named holdings | 1,007,830,769 | -80,000 | 20.91 | -0.00 | ||
| 216 | Unchanged named holdings | 585,275,518 | 0 | 12.15 | 0.00 | ||
| 246 | Total named holdings | 1,593,106,287 | -80,000 | 33.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 696,762 | 80,000 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,593,803,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,093,159 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,950,130 |
| Turnover | 6,629,394 |
| Average price | 3.399 |
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