Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 18,426,076 | 614,927 | 0.38 | 0.01 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,885,073 | 270,000 | 0.35 | 0.01 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,704,307 | 116,000 | 2.42 | 0.00 | 2016-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,714 | 92,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,557,541 | 74,000 | 0.45 | 0.00 | 2016-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,116,767 | 26,000 | 0.27 | 0.00 | 2016-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,263 | 26,000 | 0.03 | 0.00 | 2016-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,096 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,348 | 4,000 | 0.03 | 0.00 | 2016-06-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,972,000 | 2,000 | 0.06 | 0.00 | 2016-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,044,658 | -2,000 | 0.08 | -0.00 | 2016-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,301 | -2,000 | 0.04 | -0.00 | 2016-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,908 | -6,000 | 0.03 | -0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,325 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,358,000 | -18,000 | 0.34 | -0.00 | 2016-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,191,328 | -20,000 | 0.02 | -0.00 | 2016-06-08 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,634 | -32,000 | 0.04 | -0.00 | 2016-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,193 | -38,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,418,446 | -64,000 | 4.99 | -0.00 | 2016-06-08 |
| 22 | C00010 | CITIBANK N.A. | 154,947,701 | -182,000 | 3.22 | -0.00 | 2016-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,821,029 | -276,000 | 7.67 | -0.01 | 2016-06-08 |
| 24 | C00093 | BNP PARIBAS | 11,586,279 | -564,927 | 0.24 | -0.01 | 2016-06-08 |
| 24 | Total changed named holdings | 1,000,984,987 | 0 | 20.77 | 0.00 | ||
| 233 | Unchanged named holdings | 590,010,795 | 0 | 12.24 | 0.00 | ||
| 257 | Total named holdings | 1,590,995,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,848,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,047,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,288,000 |
| Turnover | 3,274,510 |
| Average price | 2.542 |
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