Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,499,505 | 230,000 | 2.65 | 0.00 | 2016-06-22 |
| 2 | B01859 | CLC SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,232,767 | 120,000 | 0.27 | 0.00 | 2016-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,026 | 54,000 | 0.06 | 0.00 | 2016-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,553 | 50,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,299 | 38,000 | 0.04 | 0.00 | 2016-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,655,730 | 36,000 | 7.55 | 0.00 | 2016-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,237,328 | 20,000 | 0.03 | 0.00 | 2016-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,133,996 | 14,000 | 0.38 | 0.00 | 2016-06-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,908 | 10,000 | 0.03 | 0.00 | 2016-06-22 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,146,000 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,845,541 | 6,000 | 0.45 | 0.00 | 2016-06-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 590,770 | 6,000 | 0.01 | 0.00 | 2016-06-22 |
| 16 | C00093 | BNP PARIBAS | 11,516,867 | -5,100 | 0.24 | -0.00 | 2016-06-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,090,658 | -6,000 | 0.08 | -0.00 | 2016-06-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,990,450 | -8,000 | 0.37 | -0.00 | 2016-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,664,243 | -10,000 | 0.03 | -0.00 | 2016-06-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,992,000 | -14,000 | 0.06 | -0.00 | 2016-06-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,336,928 | -16,000 | 0.36 | -0.00 | 2016-06-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,955 | -18,000 | 0.02 | -0.00 | 2016-06-22 |
| 23 | B01610 | KGI ASIA LTD | 1,969,854 | -20,000 | 0.04 | -0.00 | 2016-06-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,674 | -26,000 | 0.02 | -0.00 | 2016-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,540,221 | -30,000 | 0.05 | -0.00 | 2016-06-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,973 | -44,000 | 0.03 | -0.00 | 2016-06-22 |
| 27 | C00010 | CITIBANK N.A. | 149,419,701 | -60,000 | 3.10 | -0.00 | 2016-06-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,211 | -78,000 | 0.03 | -0.00 | 2016-06-22 |
| 29 | B01505 | SHACOM SECURITIES LTD | 0 | -82,000 | -0.00 | 2016-06-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,322,446 | -84,000 | 5.05 | -0.00 | 2016-06-22 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -140,000 | -0.00 | 2016-06-22 | |
| 32 | C00074 | DEUTSCHE BANK AG | 15,681,492 | -152,900 | 0.33 | -0.00 | 2016-06-22 |
| 32 | Total changed named holdings | 1,027,949,096 | 60,000 | 21.33 | 0.00 | ||
| 228 | Unchanged named holdings | 563,296,686 | 0 | 11.69 | 0.00 | ||
| 260 | Total named holdings | 1,591,245,782 | 60,000 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,652,762 | -60,000 | 0.03 | -0.00 | ||
| 310 | 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 | 2016-06-20 |
| Volume | 1,970,000 |
| Turnover | 4,976,004 |
| Average price | 2.526 |
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