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 2016-05-26 to 2016-05-27

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,613,758	1,156,000	2.42	0.02	2016-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	372,308,480	971,583	7.73	0.02	2016-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	1,366,388	358,000	0.03	0.01	2016-05-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,801,243	130,000	0.29	0.00	2016-05-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,536,000	20,000	0.03	0.00	2016-05-27
6	C00010	CITIBANK N.A.	156,684,898	16,000	3.25	0.00	2016-05-27
7	B01284	HANG SENG SECURITIES LTD	13,011,767	16,000	0.27	0.00	2016-05-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	243,975,779	16,000	5.06	0.00	2016-05-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,637,211	14,000	0.08	0.00	2016-05-27
10	B01183	CHONG HING SECURITIES LTD	1,215,328	4,000	0.03	0.00	2016-05-27
11	B01818	I-ACCESS INVESTORS LTD	598,000	-4,000	0.01	-0.00	2016-05-27
12	B01550	HUAYU SECURITIES LTD	0	-10,000		-0.00	2016-05-27
13	B01610	KGI ASIA LTD	1,991,854	-10,000	0.04	-0.00	2016-05-27
14	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	230,000	-10,000	0.00	-0.00	2016-05-27
15	B01843	TELECOM KING SECURITIES LTD	214,000	-10,000	0.00	-0.00	2016-05-27
16	C00028	NANYANG COMMERCIAL BANK LTD	2,095,301	-14,000	0.04	-0.00	2016-05-27
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,024,000	-16,000	0.06	-0.00	2016-05-27
18	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,020,000	-18,000	0.06	-0.00	2016-05-27
19	B01137	CHOW SANG SANG SECURITIES LTD	802,955	-20,000	0.02	-0.00	2016-05-27
20	B01725	GT CAPITAL LTD	40,000	-20,000	0.00	-0.00	2016-05-27
21	B01213	MONEYMORE SECURITIES LTD	14,000	-20,000	0.00	-0.00	2016-05-27
22	B01695	DAH SING SECURITIES LTD	1,231,600	-26,000	0.03	-0.00	2016-05-27
23	C00042	CMB WING LUNG BANK LTD	2,804,221	-28,000	0.06	-0.00	2016-05-27
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,856,374	-30,000	0.06	-0.00	2016-05-27
25	C00093	BNP PARIBAS	11,433,046	-30,700	0.24	-0.00	2016-05-27
26	C00015	DBS BANK (HONG KONG) LTD	1,296,348	-34,000	0.03	-0.00	2016-05-27
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,791,325	-50,000	0.04	-0.00	2016-05-27
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	388,553	-50,000	0.01	-0.00	2016-05-27
29	C00003	THE BANK OF EAST ASIA LTD	584,770	-60,000	0.01	-0.00	2016-05-27
30	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-100,000		-0.00	2016-05-27
31	C00074	DEUTSCHE BANK AG	14,651,645	-195,300	0.30	-0.00	2016-05-27
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	21,857	-200,000	0.00	-0.00	2016-05-27
33	C00016	DBS BANK LTD	43,948,000	-300,000	0.91	-0.01	2016-05-27
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,456,000	-306,000	0.38	-0.01	2016-05-27
35	B01323	DEUTSCHE SECURITIES ASIA LTD	5,601,292	-327,583	0.12	-0.01	2016-05-27
36	C00033	BANK OF CHINA (HONG KONG) LTD	21,245,541	-812,000	0.44	-0.02	2016-05-27
36		Total changed named holdings	1,062,491,534	0	22.05	0.00
219		Unchanged named holdings	528,354,248	0	10.96	0.00
255		Total named holdings	1,590,845,782	0	33.01	0.00
50		Unnamed Investor Participants	1,852,762	0	0.04	0.00
305		Total securities in CCASS	1,592,698,544	0	33.05	0.00
		Securities not in CCASS	3,226,197,664	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	2016-05-25
Volume	4,434,000
Turnover	11,600,390
Average price	2.616

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend