Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 379,334,010 | 496,000 | 7.87 | 0.01 | 2016-01-29 |
| 2 | C00010 | CITIBANK N.A. | 144,506,529 | 409,233 | 3.00 | 0.01 | 2016-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,744,394 | 258,000 | 5.08 | 0.01 | 2016-01-29 |
| 4 | C00093 | BNP PARIBAS | 12,830,753 | 152,000 | 0.27 | 0.00 | 2016-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,301 | 80,000 | 0.05 | 0.00 | 2016-01-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,653 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,600 | -2,000 | 0.04 | -0.00 | 2016-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,952,243 | -4,000 | 0.04 | -0.00 | 2016-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,828,247 | -4,000 | 0.06 | -0.00 | 2016-01-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,807,796 | -14,000 | 0.62 | -0.00 | 2016-01-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,095 | -18,000 | 0.00 | -0.00 | 2016-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,374 | -20,000 | 0.05 | -0.00 | 2016-01-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,600 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,565,153 | -22,000 | 0.03 | -0.00 | 2016-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -28,000 | 0.01 | -0.00 | 2016-01-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,868,548 | -32,000 | 0.41 | -0.00 | 2016-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -40,000 | 0.07 | -0.00 | 2016-01-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,141,961 | -64,000 | 0.11 | -0.00 | 2016-01-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,674,541 | -70,000 | 0.51 | -0.00 | 2016-01-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,791,470 | -90,000 | 0.29 | -0.00 | 2016-01-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2016-01-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,424,000 | -112,000 | 0.09 | -0.00 | 2016-01-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -140,000 | 0.01 | -0.00 | 2016-01-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,958 | -291,233 | 0.02 | -0.01 | 2016-01-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,688,094 | -330,000 | 2.17 | -0.01 | 2016-01-29 |
| 27 | Total changed named holdings | 1,003,531,320 | 0 | 20.82 | 0.00 | ||
| 232 | Unchanged named holdings | 588,098,986 | 0 | 12.20 | 0.00 | ||
| 259 | Total named holdings | 1,591,630,306 | 0 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,593,161,068 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,735,140 | 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 | 2016-01-27 |
| Volume | 1,668,000 |
| Turnover | 3,966,270 |
| Average price | 2.378 |
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