Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,232,000 | 708,000 | 0.21 | 0.01 | 2015-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,754,697 | 542,000 | 0.20 | 0.01 | 2015-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,223,992 | 218,000 | 0.54 | 0.00 | 2015-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,278,189 | 186,521 | 2.18 | 0.00 | 2015-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,889,445 | 140,000 | 0.37 | 0.00 | 2015-08-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,038,247 | 100,000 | 0.08 | 0.00 | 2015-08-12 |
| 7 | B01209 | MASON SECURITIES LTD | 3,345,919 | 64,000 | 0.07 | 0.00 | 2015-08-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,320 | 60,000 | 0.00 | 0.00 | 2015-08-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 295,190 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,780,472 | 50,000 | 0.16 | 0.00 | 2015-08-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,326,000 | 40,000 | 0.07 | 0.00 | 2015-08-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,947 | 38,000 | 0.04 | 0.00 | 2015-08-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,470 | 36,000 | 0.02 | 0.00 | 2015-08-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,949,253 | 31,215 | 0.31 | 0.00 | 2015-08-12 |
| 15 | C00010 | CITIBANK N.A. | 138,259,222 | 20,000 | 2.87 | 0.00 | 2015-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,107,961 | 20,000 | 0.09 | 0.00 | 2015-08-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,905 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 12,000 | 0.01 | 0.00 | 2015-08-12 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 898,348 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 22 | B01740 | WIN SECURITIES LTD | 290,890 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,908 | 8,000 | 0.02 | 0.00 | 2015-08-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,264,243 | 4,000 | 0.03 | 0.00 | 2015-08-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,195,821 | 4,000 | 0.17 | 0.00 | 2015-08-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 250,770 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | 264 | 0.00 | 0.00 | 2015-08-12 |
| 28 | B01290 | SPS SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-08-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 423,698 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 971,262 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,064 | -16,000 | 0.00 | -0.00 | 2015-08-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2015-08-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -24,000 | 0.05 | -0.00 | 2015-08-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,096 | -40,000 | 0.02 | -0.00 | 2015-08-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,904 | -50,000 | 0.05 | -0.00 | 2015-08-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2015-08-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,702,500 | -74,000 | 0.14 | -0.00 | 2015-08-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,276,654 | -258,000 | 5.03 | -0.01 | 2015-08-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 34,809,034 | -372,000 | 0.72 | -0.01 | 2015-08-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,865,943 | -1,450,000 | 7.84 | -0.03 | 2015-08-12 |
| 41 | Total changed named holdings | 1,030,523,312 | 0 | 21.39 | 0.00 | ||
| 212 | Unchanged named holdings | 562,610,975 | 0 | 11.68 | 0.00 | ||
| 253 | Total named holdings | 1,593,134,287 | 0 | 33.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 666,762 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 1,593,801,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,095,159 | 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 | 2015-08-10 |
| Volume | 2,865,306 |
| Turnover | 9,149,967 |
| Average price | 3.193 |
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