Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 19,334,177 | 6,200,729 | 0.40 | 0.13 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,401,324 | 246,060 | 2.21 | 0.01 | 2016-01-18 |
| 3 | C00093 | BNP PARIBAS | 12,306,658 | 210,000 | 0.26 | 0.00 | 2016-01-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,714 | 108,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 100,000 | 0.04 | 0.00 | 2016-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 50,000 | 0.01 | 0.00 | 2016-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,374 | 30,000 | 0.05 | 0.00 | 2016-01-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 588,770 | 24,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,448,541 | 20,000 | 0.51 | 0.00 | 2016-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,653 | 16,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,787,470 | 12,000 | 0.29 | 0.00 | 2016-01-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,634 | 12,000 | 0.04 | 0.00 | 2016-01-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,955 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,932,243 | 8,000 | 0.04 | 0.00 | 2016-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,323,328 | 6,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,492,328 | 4,000 | 0.34 | 0.00 | 2016-01-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,348 | 4,000 | 0.04 | 0.00 | 2016-01-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 157 | -1,129 | 0.00 | -0.00 | 2016-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,971,394 | -1,871 | 5.10 | -0.00 | 2016-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,961 | -4,000 | 0.10 | -0.00 | 2016-01-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,612,000 | -10,000 | 0.10 | -0.00 | 2016-01-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,096 | -20,000 | 0.02 | -0.00 | 2016-01-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,520 | -28,000 | 0.06 | -0.00 | 2016-01-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2016-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,285 | -43,056 | 0.02 | -0.00 | 2016-01-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | -70,000 | 0.07 | -0.00 | 2016-01-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,372 | -80,000 | 0.04 | -0.00 | 2016-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,207,600 | -86,000 | 0.03 | -0.00 | 2016-01-18 |
| 31 | B01209 | MASON SECURITIES LTD | 2,219,919 | -182,000 | 0.05 | -0.00 | 2016-01-18 |
| 32 | B01138 | CLSA LTD | 3,052,380 | -234,000 | 0.06 | -0.00 | 2016-01-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,869,796 | -418,000 | 0.62 | -0.01 | 2016-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,515,041 | -739,000 | 7.71 | -0.02 | 2016-01-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,327,910 | -913,725 | 0.44 | -0.02 | 2016-01-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,519,996 | -1,252,004 | 0.20 | -0.03 | 2016-01-18 |
| 37 | C00010 | CITIBANK N.A. | 143,827,067 | -3,080,004 | 2.98 | -0.06 | 2016-01-18 |
| 37 | Total changed named holdings | 1,056,023,011 | -100,000 | 21.91 | -0.00 | ||
| 224 | Unchanged named holdings | 535,677,295 | 0 | 11.12 | 0.00 | ||
| 261 | Total named holdings | 1,591,700,306 | -100,000 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,490,762 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,593,191,068 | -100,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,705,140 | 100,000 | 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 | 2016-01-14 |
| Volume | 2,626,871 |
| Turnover | 6,424,594 |
| Average price | 2.446 |
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