Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,540,658 | 464,000 | 0.09 | 0.01 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,739,986 | 342,000 | 2.55 | 0.01 | 2016-06-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,520 | 120,000 | 0.05 | 0.00 | 2016-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,973 | 108,000 | 0.03 | 0.00 | 2016-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,729,541 | 100,000 | 0.45 | 0.00 | 2016-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,844,450 | 76,001 | 0.37 | 0.00 | 2016-06-20 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 50,013 | 50,000 | 0.00 | 0.00 | 2016-06-20 |
| 8 | C00093 | BNP PARIBAS | 11,475,967 | 43,100 | 0.24 | 0.00 | 2016-06-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,586,221 | 14,000 | 0.05 | 0.00 | 2016-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,227,600 | 14,000 | 0.03 | 0.00 | 2016-06-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,348 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,998,000 | 4,000 | 0.06 | 0.00 | 2016-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 707 | 0.00 | 0.00 | 2016-06-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 12,703 | -63 | 0.00 | -0.00 | 2016-06-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 6,439 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2016-06-20 |
| 17 | B01740 | WIN SECURITIES LTD | 324,890 | -2,000 | 0.01 | -0.00 | 2016-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,026 | -8,000 | 0.06 | -0.00 | 2016-06-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,374 | -10,000 | 0.06 | -0.00 | 2016-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,644,243 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,153 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,096 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,952 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,211 | -26,000 | 0.03 | -0.00 | 2016-06-20 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -32,000 | -0.00 | 2016-06-20 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 97,952 | -36,000 | 0.00 | -0.00 | 2016-06-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 584,770 | -42,000 | 0.01 | -0.00 | 2016-06-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,299 | -49,000 | 0.04 | -0.00 | 2016-06-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,516,446 | -54,000 | 5.05 | -0.00 | 2016-06-20 |
| 32 | C00010 | CITIBANK N.A. | 148,839,701 | -212,000 | 3.09 | -0.00 | 2016-06-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,822,391 | -291,038 | 0.35 | -0.01 | 2016-06-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,883,184 | -510,707 | 7.65 | -0.01 | 2016-06-20 |
| 34 | Total changed named holdings | 984,066,226 | 0 | 20.42 | 0.00 | ||
| 223 | Unchanged named holdings | 606,979,556 | 0 | 12.60 | 0.00 | ||
| 257 | Total named holdings | 1,591,045,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,852,762 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,898,544 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 1,646,356 |
| Turnover | 4,244,009 |
| Average price | 2.578 |
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