CCASS holding changes

Hutchison Telecommunications Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00215	2009-05-08			Docs

CCASS holding changes from 2016-03-15 to 2016-03-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,335,697	344,000	0.07	0.01	2016-03-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,200,000	300,000	0.02	0.01	2016-03-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,489,449	287,997	0.28	0.01	2016-03-16
4	C00093	BNP PARIBAS	11,844,810	246,000	0.25	0.01	2016-03-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	2,160,795	184,000	0.04	0.00	2016-03-16
6	C00010	CITIBANK N.A.	146,112,536	146,005	3.03	0.00	2016-03-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,560,000	118,000	0.36	0.00	2016-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	380,490,221	84,000	7.90	0.00	2016-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,166,541	30,000	0.48	0.00	2016-03-16
10	B01727	ICBC (ASIA) SECURITIES LTD	5,095,961	30,000	0.11	0.00	2016-03-16
11	B01584	CHIEF SECURITIES LTD	1,662,243	20,000	0.03	0.00	2016-03-16
12	B01118	EAST ASIA SECURITIES CO LTD	1,740,908	20,000	0.04	0.00	2016-03-16
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,238,000	14,000	0.07	0.00	2016-03-16
14	C00003	THE BANK OF EAST ASIA LTD	604,770	2,000	0.01	0.00	2016-03-16
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,830,247	-4,000	0.06	-0.00	2016-03-16
16	B01183	CHONG HING SECURITIES LTD	1,355,328	-6,000	0.03	-0.00	2016-03-16
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000	-6,000	0.00	-0.00	2016-03-16
18	B01198	PO KAY SECURITIES & SHARES CO LTD	97,952	-8,000	0.00	-0.00	2016-03-16
19	B01695	DAH SING SECURITIES LTD	1,197,600	-10,000	0.02	-0.00	2016-03-16
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,971,520	-10,000	0.06	-0.00	2016-03-16
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	113,145	-10,000	0.00	-0.00	2016-03-16
22	B01290	SPS SECURITIES LTD	156,000	-10,000	0.00	-0.00	2016-03-16
23	B01843	TELECOM KING SECURITIES LTD	262,000	-10,000	0.01	-0.00	2016-03-16
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,810,000	-12,000	0.08	-0.00	2016-03-16
25	C00100	JPMORGAN CHASE BANK, NATIONAL	244,008,216	-12,000	5.06	-0.00	2016-03-16
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,730,372	-28,000	0.04	-0.00	2016-03-16
27	B01938	CHINA INDUSTRIAL SECURITIES	0	-40,000		-0.00	2016-03-16
28	B01284	HANG SENG SECURITIES LTD	12,454,288	-72,000	0.26	-0.00	2016-03-16
29	C00074	DEUTSCHE BANK AG	14,905,869	-223,997	0.31	-0.00	2016-03-16
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	461,909	-234,000	0.01	-0.00	2016-03-16
31	B01224	MERRILL LYNCH FAR EAST LTD	766,569	-284,005	0.02	-0.01	2016-03-16
32	B01130	BOCI SECURITIES LTD	16,748,928	-330,000	0.35	-0.01	2016-03-16
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,797,188	-516,000	2.20	-0.01	2016-03-16
33		Total changed named holdings	1,021,421,062	0	21.20	0.00
228		Unchanged named holdings	569,922,720	0	11.83	0.00
261		Total named holdings	1,591,343,782	0	33.02	0.00
48		Unnamed Investor Participants	1,680,762	0	0.03	0.00
309		Total securities in CCASS	1,593,024,544	0	33.06	0.00
		Securities not in CCASS	3,225,871,664	0	66.94	0.00
		Issued securities	4,818,896,208	0	100.00	0.00	2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-14
Volume	3,410,000
Turnover	9,301,007
Average price	2.728

Recommend Renavon to a friend