Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,898,679 | 252,229 | 0.39 | 0.01 | 2016-07-05 |
| 2 | C00093 | BNP PARIBAS | 11,726,867 | 210,000 | 0.24 | 0.00 | 2016-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,483,878 | 162,749 | 0.72 | 0.00 | 2016-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,844,658 | 126,000 | 0.10 | 0.00 | 2016-07-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,301 | 100,000 | 0.04 | 0.00 | 2016-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,211 | 98,000 | 0.05 | 0.00 | 2016-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,467,328 | 68,000 | 0.36 | 0.00 | 2016-07-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,714 | 54,000 | 0.01 | 0.00 | 2016-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,873,237 | 46,159 | 2.65 | 0.00 | 2016-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,953,541 | 36,000 | 0.46 | 0.00 | 2016-07-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,026 | 28,000 | 0.06 | 0.00 | 2016-07-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,112,351 | 24,000 | 5.04 | 0.00 | 2016-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,908 | 20,000 | 0.03 | 0.00 | 2016-07-05 |
| 15 | B01921 | GONG PING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01610 | KGI ASIA LTD | 2,029,854 | 20,000 | 0.04 | 0.00 | 2016-07-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,548,221 | 4,000 | 0.05 | 0.00 | 2016-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,961 | 2,000 | 0.10 | 0.00 | 2016-07-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 7,013 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 516 | 486 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,267 | -229 | 0.01 | -0.00 | 2016-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,374 | -4,000 | 0.06 | -0.00 | 2016-07-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,002,000 | -8,000 | 0.06 | -0.00 | 2016-07-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -8,000 | 0.03 | -0.00 | 2016-07-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,348 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,410,967 | -10,000 | 0.28 | -0.00 | 2016-07-05 |
| 27 | B01606 | EWARTON SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,857 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 562,770 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-07-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,447,996 | -36,000 | 0.34 | -0.00 | 2016-07-05 |
| 32 | C00010 | CITIBANK N.A. | 145,923,163 | -44,000 | 3.03 | -0.00 | 2016-07-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,487 | -60,000 | 0.03 | -0.00 | 2016-07-05 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -104,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 18,715,238 | -166,749 | 0.39 | -0.00 | 2016-07-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,933,285 | -670,645 | 7.51 | -0.01 | 2016-07-05 |
| 37 | Total changed named holdings | 1,067,801,016 | -18,000 | 22.16 | -0.00 | ||
| 223 | Unchanged named holdings | 523,326,766 | 0 | 10.86 | 0.00 | ||
| 260 | Total named holdings | 1,591,127,782 | -18,000 | 33.02 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,672,762 | 20,000 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,592,800,544 | 2,000 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,095,664 | -2,000 | 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 | 2016-06-30 |
| Volume | 2,212,715 |
| Turnover | 5,767,159 |
| Average price | 2.606 |
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