Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 19,702,881 | 631,614 | 0.41 | 0.01 | 2016-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,198 | 618,887 | 0.04 | 0.01 | 2016-04-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-04-20 |
| 4 | C00010 | CITIBANK N.A. | 150,304,486 | 206,000 | 3.12 | 0.00 | 2016-04-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,852,328 | 100,000 | 0.35 | 0.00 | 2016-04-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,548,701 | 24,000 | 7.67 | 0.00 | 2016-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,861,541 | 18,000 | 0.47 | 0.00 | 2016-04-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 198,100 | 18,000 | 0.00 | 0.00 | 2016-04-20 |
| 9 | C00093 | BNP PARIBAS | 11,574,665 | 10,000 | 0.24 | 0.00 | 2016-04-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,955 | 10,000 | 0.02 | 0.00 | 2016-04-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,600 | 4,000 | 0.07 | 0.00 | 2016-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,538 | -2,000 | 0.02 | -0.00 | 2016-04-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-04-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,983,796 | -6,000 | 0.66 | -0.00 | 2016-04-20 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-04-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,374 | -10,000 | 0.06 | -0.00 | 2016-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -10,000 | 0.05 | -0.00 | 2016-04-20 |
| 18 | B01209 | MASON SECURITIES LTD | 391,919 | -10,000 | 0.01 | -0.00 | 2016-04-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,079,301 | -10,000 | 0.04 | -0.00 | 2016-04-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -18,000 | 0.01 | -0.00 | 2016-04-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,904 | -20,000 | 0.05 | -0.00 | 2016-04-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,576,967 | -26,000 | 0.26 | -0.00 | 2016-04-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,096 | -42,000 | 0.04 | -0.00 | 2016-04-20 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,086,000 | -50,000 | 0.02 | -0.00 | 2016-04-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,807,380 | -528,000 | 2.26 | -0.01 | 2016-04-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,996,658 | -540,887 | 5.13 | -0.01 | 2016-04-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,163,648 | -633,614 | 0.38 | -0.01 | 2016-04-20 |
| 27 | Total changed named holdings | 1,030,540,036 | 0 | 21.39 | 0.00 | ||
| 231 | Unchanged named holdings | 560,589,746 | 0 | 11.63 | 0.00 | ||
| 258 | Total named holdings | 1,591,129,782 | 0 | 33.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,768,762 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,592,898,544 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,997,664 | 0 | 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 | 2016-04-18 |
| Volume | 622,000 |
| Turnover | 1,733,560 |
| Average price | 2.787 |
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