Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 130,395,237 | 2,480,000 | 2.71 | 0.05 | 2016-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,052,658 | 114,000 | 0.10 | 0.00 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 145,995,163 | 66,000 | 3.03 | 0.00 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 11,832,867 | 64,000 | 0.25 | 0.00 | 2016-07-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 177,952 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,145,541 | 36,000 | 0.46 | 0.00 | 2016-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,443,996 | 22,000 | 0.34 | 0.00 | 2016-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 868,190 | 20,000 | 0.02 | 0.00 | 2016-07-07 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,145 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01209 | MASON SECURITIES LTD | 355,919 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,348 | 4,000 | 0.03 | 0.00 | 2016-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,632,243 | 2,000 | 0.03 | 0.00 | 2016-07-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,637,129 | 2,000 | 0.72 | 0.00 | 2016-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 788 | 246 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,026 | -4,000 | 0.06 | -0.00 | 2016-07-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,381 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 19 | B01610 | KGI ASIA LTD | 2,019,854 | -20,000 | 0.04 | -0.00 | 2016-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,301,211 | -24,000 | 0.05 | -0.00 | 2016-07-07 |
| 22 | B01859 | CLC SECURITIES LTD | 250,000 | -26,000 | 0.01 | -0.00 | 2016-07-07 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,776,679 | -92,000 | 0.39 | -0.00 | 2016-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,487 | -94,000 | 0.03 | -0.00 | 2016-07-07 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,201,857 | -200,000 | 0.32 | -0.00 | 2016-07-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,979,013 | -2,342,246 | 7.45 | -0.05 | 2016-07-07 |
| 27 | Total changed named holdings | 773,815,684 | -2,000 | 16.06 | -0.00 | ||
| 233 | Unchanged named holdings | 817,310,098 | 0 | 16.96 | 0.00 | ||
| 260 | Total named holdings | 1,591,125,782 | -2,000 | 33.02 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,672,762 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,592,798,544 | -2,000 | 33.05 | -0.00 | ||
| Securities not in CCASS | 3,226,097,664 | 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 | 2016-07-05 |
| Volume | 2,982,246 |
| Turnover | 7,767,654 |
| Average price | 2.605 |
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