Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00074 | DEUTSCHE BANK AG | 34,908,241 | 1,052,006 | 0.72 | 0.02 | 2015-08-19 |
| 2 | C00010 | CITIBANK N.A. | 140,504,361 | 526,000 | 2.92 | 0.01 | 2015-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,008,500 | 122,000 | 0.15 | 0.00 | 2015-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,123,986 | 31,994 | 0.56 | 0.00 | 2015-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,326 | 30,000 | 0.04 | 0.00 | 2015-08-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,044,876 | 16,000 | 5.09 | 0.00 | 2015-08-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,802,247 | 10,000 | 0.08 | 0.00 | 2015-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,209,821 | 4,000 | 0.17 | 0.00 | 2015-08-19 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 58,168 | -1,000 | 0.00 | -0.00 | 2015-08-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -2,000 | 0.03 | -0.00 | 2015-08-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,381 | -5,000 | 0.03 | -0.00 | 2015-08-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,714 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 554,190 | -16,000 | 0.01 | -0.00 | 2015-08-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,603,620 | -16,000 | 0.05 | -0.00 | 2015-08-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,915,038 | -18,000 | 0.31 | -0.00 | 2015-08-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,188,000 | -24,000 | 0.07 | -0.00 | 2015-08-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 325,190 | -30,000 | 0.01 | -0.00 | 2015-08-19 |
| 19 | B01209 | MASON SECURITIES LTD | 3,281,919 | -32,000 | 0.07 | -0.00 | 2015-08-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | -76,000 | 0.04 | -0.00 | 2015-08-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,360,189 | -122,000 | 2.19 | -0.00 | 2015-08-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,600 | -154,000 | 0.04 | -0.00 | 2015-08-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,048,697 | -262,000 | 0.21 | -0.01 | 2015-08-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,000 | -338,000 | 0.09 | -0.01 | 2015-08-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,791,943 | -690,000 | 7.90 | -0.01 | 2015-08-19 |
| 25 | Total changed named holdings | 1,000,260,007 | 0 | 20.76 | 0.00 | ||
| 225 | Unchanged named holdings | 592,886,280 | 0 | 12.30 | 0.00 | ||
| 250 | Total named holdings | 1,593,146,287 | 0 | 33.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 666,762 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,593,813,049 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,225,083,159 | 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 | 2015-08-17 |
| Volume | 1,865,000 |
| Turnover | 6,126,420 |
| Average price | 3.285 |
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