Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00010 | CITIBANK N.A. | 155,071,898 | 800,000 | 3.22 | 0.02 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,890,725 | 254,000 | 7.61 | 0.01 | 2016-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,071,452 | 70,000 | 0.27 | 0.00 | 2016-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 20,000 | 0.03 | 0.00 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,865,899 | 15,000 | 2.40 | 0.00 | 2016-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,582,243 | 8,000 | 0.03 | 0.00 | 2016-05-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,025,796 | 4,000 | 0.66 | 0.00 | 2016-05-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,439,000 | -2,000 | 0.11 | -0.00 | 2016-05-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,558,000 | -4,000 | 0.07 | -0.00 | 2016-05-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-05-10 |
| 13 | C00093 | BNP PARIBAS | 11,492,465 | -10,000 | 0.24 | -0.00 | 2016-05-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,265,600 | -10,000 | 0.03 | -0.00 | 2016-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,661,767 | -10,000 | 0.26 | -0.00 | 2016-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,048,328 | -12,000 | 0.35 | -0.00 | 2016-05-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,066,990 | -12,000 | 0.42 | -0.00 | 2016-05-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,158,000 | -14,000 | 0.17 | -0.00 | 2016-05-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,039,541 | -20,000 | 0.48 | -0.00 | 2016-05-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,904 | -20,000 | 0.05 | -0.00 | 2016-05-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,315 | -28,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2016-05-10 | |
| 23 | B01610 | KGI ASIA LTD | 1,949,854 | -32,000 | 0.04 | -0.00 | 2016-05-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,955 | -40,000 | 0.02 | -0.00 | 2016-05-10 |
| 25 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-05-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,195 | -41,000 | 0.05 | -0.00 | 2016-05-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,320 | -66,000 | 0.00 | -0.00 | 2016-05-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,711,669 | -204,000 | 5.10 | -0.00 | 2016-05-10 |
| 29 | C00016 | DBS BANK LTD | 47,026,000 | -600,000 | 0.98 | -0.01 | 2016-05-10 |
| 29 | Total changed named holdings | 1,090,535,916 | -30,000 | 22.63 | -0.00 | ||
| 227 | Unchanged named holdings | 500,413,866 | 0 | 10.38 | 0.00 | ||
| 256 | Total named holdings | 1,590,949,782 | -30,000 | 33.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 30,000 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,592,802,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,093,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,548,000 |
| Turnover | 4,249,100 |
| Average price | 2.745 |
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