Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,726,064 | 1,398,154 | 0.47 | 0.03 | 2016-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,772,000 | 1,252,004 | 0.22 | 0.03 | 2016-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,329,796 | 460,000 | 0.63 | 0.01 | 2016-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,881,041 | 366,000 | 7.72 | 0.01 | 2016-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,498,541 | 50,000 | 0.51 | 0.00 | 2016-01-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,759,961 | 40,000 | 0.10 | 0.00 | 2016-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,437,324 | 36,000 | 2.21 | 0.00 | 2016-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,372 | 22,000 | 0.04 | 0.00 | 2016-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,807,470 | 20,000 | 0.29 | 0.00 | 2016-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,908 | 10,000 | 0.04 | 0.00 | 2016-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,714 | 6,000 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | 4,000 | 0.07 | 0.00 | 2016-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,247 | 4,000 | 0.06 | 0.00 | 2016-01-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,571 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,600 | -4,000 | 0.02 | -0.00 | 2016-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,926,243 | -6,000 | 0.04 | -0.00 | 2016-01-19 |
| 18 | B01610 | KGI ASIA LTD | 1,969,854 | -8,000 | 0.04 | -0.00 | 2016-01-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,285 | -10,000 | 0.02 | -0.00 | 2016-01-19 |
| 20 | B01450 | DL BROKERAGE LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2016-01-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 572,770 | -16,000 | 0.01 | -0.00 | 2016-01-19 |
| 22 | C00010 | CITIBANK N.A. | 143,807,067 | -20,000 | 2.98 | -0.00 | 2016-01-19 |
| 23 | C00093 | BNP PARIBAS | 12,280,658 | -26,000 | 0.25 | -0.00 | 2016-01-19 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2016-01-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,634 | -40,000 | 0.04 | -0.00 | 2016-01-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,785,394 | -186,000 | 5.10 | -0.00 | 2016-01-19 |
| 27 | B01209 | MASON SECURITIES LTD | 1,885,919 | -334,000 | 0.04 | -0.01 | 2016-01-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,308,019 | -3,026,158 | 0.34 | -0.06 | 2016-01-19 |
| 28 | Total changed named holdings | 1,024,354,452 | -40,000 | 21.26 | -0.00 | ||
| 232 | Unchanged named holdings | 567,305,854 | 0 | 11.77 | 0.00 | ||
| 260 | Total named holdings | 1,591,660,306 | -40,000 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 40,000 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,593,191,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,705,140 | 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 | 2016-01-15 |
| Volume | 1,148,000 |
| Turnover | 2,795,520 |
| Average price | 2.435 |
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