Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 18,881,987 | 1,392,835 | 0.39 | 0.03 | 2016-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,646,450 | 668,000 | 0.39 | 0.01 | 2016-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,026 | 310,000 | 0.06 | 0.01 | 2016-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,917,541 | 142,000 | 0.45 | 0.00 | 2016-07-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,153 | 100,000 | 0.03 | 0.00 | 2016-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,718,658 | 64,000 | 0.10 | 0.00 | 2016-07-04 |
| 8 | B01859 | CLC SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,348 | 42,000 | 0.03 | 0.00 | 2016-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,374 | 40,000 | 0.06 | 0.00 | 2016-07-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | 26,000 | 0.03 | 0.00 | 2016-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,211 | 22,000 | 0.05 | 0.00 | 2016-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,088,351 | 22,000 | 5.04 | 0.00 | 2016-07-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 36,953 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,067,600 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,857 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,320 | 18,000 | 0.00 | 0.00 | 2016-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,420,967 | 14,000 | 0.28 | 0.00 | 2016-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,827,078 | 14,000 | 2.65 | 0.00 | 2016-07-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,381 | 12,000 | 0.00 | 0.00 | 2016-07-04 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,674 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,487 | 6,000 | 0.04 | 0.00 | 2016-07-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,544,221 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,908 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,647,520 | 2,000 | 0.05 | 0.00 | 2016-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,624,243 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 32 | B01610 | KGI ASIA LTD | 2,009,854 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,010,000 | -40,000 | 0.06 | -0.00 | 2016-07-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,213,328 | -50,000 | 0.03 | -0.00 | 2016-07-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-07-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 34,321,129 | -76,000 | 0.71 | -0.00 | 2016-07-04 |
| 37 | C00016 | DBS BANK LTD | 43,166,000 | -242,000 | 0.90 | -0.01 | 2016-07-04 |
| 38 | C00010 | CITIBANK N.A. | 145,967,163 | -286,538 | 3.03 | -0.01 | 2016-07-04 |
| 39 | C00093 | BNP PARIBAS | 11,516,867 | -388,297 | 0.24 | -0.01 | 2016-07-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,603,930 | -986,000 | 7.52 | -0.02 | 2016-07-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,483,996 | -1,082,000 | 0.34 | -0.02 | 2016-07-04 |
| 41 | Total changed named holdings | 1,095,275,575 | 0 | 22.73 | 0.00 | ||
| 220 | Unchanged named holdings | 495,870,207 | 0 | 10.29 | 0.00 | ||
| 261 | Total named holdings | 1,591,145,782 | 0 | 33.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,652,762 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,592,798,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,097,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,562,000 |
| Turnover | 6,639,900 |
| Average price | 2.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy