Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00010 | CITIBANK N.A. | 143,567,136 | 342,000 | 2.98 | 0.01 | 2016-01-04 |
| 2 | C00093 | BNP PARIBAS | 12,457,658 | 254,000 | 0.26 | 0.01 | 2016-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,355,383 | 123,905 | 2.19 | 0.00 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,048,917 | 116,975 | 7.72 | 0.00 | 2016-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,587,564 | 70,000 | 0.26 | 0.00 | 2016-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,600 | 66,000 | 0.03 | 0.00 | 2016-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,951,186 | 59,550 | 0.33 | 0.00 | 2016-01-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2016-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,709,796 | 46,000 | 0.62 | 0.00 | 2016-01-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,812,000 | 30,000 | 0.10 | 0.00 | 2016-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,281,328 | 20,000 | 0.03 | 0.00 | 2016-01-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,436 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,909 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 247,528 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01290 | SPS SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 16 | B01450 | DL BROKERAGE LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,374 | 10,000 | 0.05 | 0.00 | 2016-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,348 | 10,000 | 0.03 | 0.00 | 2016-01-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,749,961 | 4,000 | 0.10 | 0.00 | 2016-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 373 | -880 | 0.00 | -0.00 | 2016-01-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -8,000 | 0.07 | -0.00 | 2016-01-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,900,243 | -10,000 | 0.04 | -0.00 | 2016-01-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,381 | -12,000 | 0.03 | -0.00 | 2016-01-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,500,247 | -20,000 | 0.05 | -0.00 | 2016-01-04 |
| 27 | C00018 | HANG SENG BANK LTD | 909,021 | -20,000 | 0.02 | -0.00 | 2016-01-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 564,770 | -20,000 | 0.01 | -0.00 | 2016-01-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 906,190 | -38,000 | 0.02 | -0.00 | 2016-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,919,897 | -101,550 | 0.45 | -0.00 | 2016-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,152,541 | -156,000 | 0.50 | -0.00 | 2016-01-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -170,000 | 0.00 | -0.00 | 2016-01-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,436,707 | -758,000 | 5.13 | -0.02 | 2016-01-04 |
| 33 | Total changed named holdings | 1,015,688,494 | 0 | 21.08 | 0.00 | ||
| 227 | Unchanged named holdings | 576,341,812 | 0 | 11.96 | 0.00 | ||
| 260 | Total named holdings | 1,592,030,306 | 0 | 33.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,300,762 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,331,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,565,140 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,185,120 |
| Turnover | 3,166,055 |
| Average price | 2.672 |
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