Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00074 | DEUTSCHE BANK AG | 14,575,085 | 931,749 | 0.30 | 0.02 | 2016-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,697 | 74,000 | 0.09 | 0.00 | 2016-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,901,796 | 58,000 | 0.66 | 0.00 | 2016-04-12 |
| 4 | C00010 | CITIBANK N.A. | 149,214,911 | 44,000 | 3.10 | 0.00 | 2016-04-12 |
| 5 | C00093 | BNP PARIBAS | 11,914,669 | 14,000 | 0.25 | 0.00 | 2016-04-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,247,600 | 10,000 | 0.03 | 0.00 | 2016-04-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 644,770 | 6,000 | 0.01 | 0.00 | 2016-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,195,077 | 2,000 | 2.35 | 0.00 | 2016-04-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,374 | -2,000 | 0.06 | -0.00 | 2016-04-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,618,243 | -10,000 | 0.03 | -0.00 | 2016-04-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,722,000 | -10,000 | 0.08 | -0.00 | 2016-04-12 |
| 13 | B01610 | KGI ASIA LTD | 2,005,854 | -10,000 | 0.04 | -0.00 | 2016-04-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2016-04-12 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 958,318 | -20,000 | 0.02 | -0.00 | 2016-04-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -24,000 | 0.06 | -0.00 | 2016-04-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,247 | -32,000 | 0.06 | -0.00 | 2016-04-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,020,541 | -58,000 | 0.48 | -0.00 | 2016-04-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,005,501 | -68,000 | 7.64 | -0.00 | 2016-04-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,648 | -124,000 | 0.07 | -0.00 | 2016-04-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,777,249 | -285,004 | 0.39 | -0.01 | 2016-04-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,162 | -494,745 | 0.02 | -0.01 | 2016-04-12 |
| 22 | Total changed named holdings | 759,185,742 | -24,000 | 15.75 | -0.00 | ||
| 233 | Unchanged named holdings | 832,004,040 | 0 | 17.27 | 0.00 | ||
| 255 | Total named holdings | 1,591,189,782 | -24,000 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,768,762 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 1,592,958,544 | -24,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,225,937,664 | 24,000 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 706,000 |
| Turnover | 1,913,000 |
| Average price | 2.710 |
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