Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,247,016 | 6,079,975 | 7.85 | 0.13 | 2016-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,600 | 496,000 | 0.04 | 0.01 | 2016-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,745,074 | 342,819 | 0.45 | 0.01 | 2016-01-22 |
| 4 | C00093 | BNP PARIBAS | 12,196,658 | 326,000 | 0.25 | 0.01 | 2016-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,301 | 238,000 | 0.05 | 0.00 | 2016-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,096 | 28,000 | 0.02 | 0.00 | 2016-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,530,328 | 20,000 | 0.34 | 0.00 | 2016-01-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,600 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,667,394 | 12,000 | 5.08 | 0.00 | 2016-01-22 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 125,361 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,727,620 | 8,000 | 0.06 | 0.00 | 2016-01-22 |
| 13 | B01610 | KGI ASIA LTD | 1,989,854 | 4,000 | 0.04 | 0.00 | 2016-01-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,955 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,908 | 2,000 | 0.04 | 0.00 | 2016-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 182 | 25 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,771,995 | -4 | 0.22 | -0.00 | 2016-01-22 |
| 18 | C00010 | CITIBANK N.A. | 144,014,398 | -6,000 | 2.99 | -0.00 | 2016-01-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,333,328 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,674 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,348 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,897,470 | -12,000 | 0.29 | -0.00 | 2016-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -18,000 | 0.01 | -0.00 | 2016-01-22 |
| 24 | B01450 | DL BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,802,247 | -26,000 | 0.06 | -0.00 | 2016-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,967,520 | -30,000 | 0.06 | -0.00 | 2016-01-22 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | -32,000 | 0.07 | -0.00 | 2016-01-22 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,653 | -48,000 | 0.02 | -0.00 | 2016-01-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,153 | -60,000 | 0.03 | -0.00 | 2016-01-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -64,000 | 0.00 | -0.00 | 2016-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,530,541 | -94,000 | 0.51 | -0.00 | 2016-01-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 434,770 | -140,000 | 0.01 | -0.00 | 2016-01-22 |
| 35 | C00016 | DBS BANK LTD | 58,964,000 | -150,000 | 1.22 | -0.00 | 2016-01-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -162,000 | 0.03 | -0.00 | 2016-01-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,000 | -208,000 | 0.10 | -0.00 | 2016-01-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,375,919 | -240,000 | 0.03 | -0.00 | 2016-01-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,099,796 | -260,000 | 0.62 | -0.01 | 2016-01-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,485 | -453,221 | 0.02 | -0.01 | 2016-01-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,466,572 | -1,658,000 | 2.17 | -0.03 | 2016-01-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,900,235 | -3,817,594 | 0.29 | -0.08 | 2016-01-22 |
| 42 | Total changed named holdings | 1,111,902,051 | 0 | 23.07 | 0.00 | ||
| 219 | Unchanged named holdings | 479,758,255 | 0 | 9.96 | 0.00 | ||
| 261 | Total named holdings | 1,591,660,306 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 309 | 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 | 2016-01-20 |
| Volume | 4,558,975 |
| Turnover | 10,830,780 |
| Average price | 2.376 |
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