Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 378,098,647 | 494,000 | 7.85 | 0.01 | 2016-02-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,017,796 | 204,000 | 0.62 | 0.00 | 2016-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,311,697 | 194,000 | 0.05 | 0.00 | 2016-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,275,631 | 180,000 | 2.23 | 0.00 | 2016-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,755,667 | 83,845 | 0.24 | 0.00 | 2016-02-16 |
| 6 | C00093 | BNP PARIBAS | 11,626,053 | 78,000 | 0.24 | 0.00 | 2016-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,730,799 | 48,000 | 0.43 | 0.00 | 2016-02-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-02-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2016-02-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 432,770 | 8,000 | 0.01 | 0.00 | 2016-02-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 43,476 | 5,476 | 0.00 | 0.00 | 2016-02-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,428,042 | -1,845 | 0.22 | -0.00 | 2016-02-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,970,243 | -4,000 | 0.04 | -0.00 | 2016-02-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2016-02-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,707,470 | -6,000 | 0.28 | -0.00 | 2016-02-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,908 | -10,000 | 0.04 | -0.00 | 2016-02-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,145 | -10,000 | 0.00 | -0.00 | 2016-02-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 295,190 | -12,000 | 0.01 | -0.00 | 2016-02-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,574 | -12,000 | 0.02 | -0.00 | 2016-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,096 | -12,000 | 0.02 | -0.00 | 2016-02-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | -20,000 | 0.07 | -0.00 | 2016-02-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,153 | -20,000 | 0.03 | -0.00 | 2016-02-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,767,620 | -20,000 | 0.06 | -0.00 | 2016-02-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,301 | -20,000 | 0.05 | -0.00 | 2016-02-16 |
| 25 | C00010 | CITIBANK N.A. | 145,354,686 | -22,000 | 3.02 | -0.00 | 2016-02-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -26,000 | 0.03 | -0.00 | 2016-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,374 | -38,000 | 0.06 | -0.00 | 2016-02-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,600 | -48,000 | 0.03 | -0.00 | 2016-02-16 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2016-02-16 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2016-02-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,382,394 | -52,000 | 5.07 | -0.00 | 2016-02-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,053,520 | -54,000 | 0.06 | -0.00 | 2016-02-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -60,000 | 0.01 | -0.00 | 2016-02-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,634 | -60,000 | 0.04 | -0.00 | 2016-02-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,247 | -84,000 | 0.06 | -0.00 | 2016-02-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,348 | -98,000 | 0.04 | -0.00 | 2016-02-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,320 | -100,000 | 0.01 | -0.00 | 2016-02-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,349,328 | -104,000 | 0.03 | -0.00 | 2016-02-16 |
| 39 | B01209 | MASON SECURITIES LTD | 719,919 | -104,000 | 0.01 | -0.00 | 2016-02-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,086,541 | -112,000 | 0.50 | -0.00 | 2016-02-16 |
| 40 | Total changed named holdings | 1,035,486,189 | 105,476 | 21.49 | 0.00 | ||
| 219 | Unchanged named holdings | 556,215,593 | 0 | 11.54 | 0.00 | ||
| 259 | Total named holdings | 1,591,701,782 | 105,476 | 33.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,530,762 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,593,232,544 | 105,476 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,663,664 | -105,476 | 66.94 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,812,000 |
| Turnover | 4,343,140 |
| Average price | 2.397 |
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