Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 131,105,237 | 710,000 | 2.72 | 0.01 | 2016-07-08 |
| 2 | C00093 | BNP PARIBAS | 12,014,767 | 181,900 | 0.25 | 0.00 | 2016-07-08 |
| 3 | C00010 | CITIBANK N.A. | 146,109,263 | 114,100 | 3.03 | 0.00 | 2016-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | 68,000 | 0.03 | 0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,026 | 60,000 | 0.06 | 0.00 | 2016-07-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,714 | 54,000 | 0.01 | 0.00 | 2016-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 571,698 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,677,129 | 40,000 | 0.72 | 0.00 | 2016-07-08 |
| 9 | B01859 | CLC SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 10 | B01610 | KGI ASIA LTD | 2,029,854 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,468,967 | 2,000 | 0.28 | 0.00 | 2016-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,768,679 | -8,000 | 0.39 | -0.00 | 2016-07-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,000 | -14,000 | 0.06 | -0.00 | 2016-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,523,328 | -20,000 | 0.36 | -0.00 | 2016-07-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 16,953 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,487 | -22,000 | 0.03 | -0.00 | 2016-07-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,405,996 | -38,000 | 0.34 | -0.00 | 2016-07-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,211 | -78,000 | 0.05 | -0.00 | 2016-07-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -92,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,965,013 | -1,014,000 | 7.43 | -0.02 | 2016-07-08 |
| 23 | Total changed named holdings | 764,233,322 | 0 | 15.86 | 0.00 | ||
| 237 | Unchanged named holdings | 826,892,460 | 0 | 17.16 | 0.00 | ||
| 260 | Total named holdings | 1,591,125,782 | 0 | 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 | 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 | 2016-07-06 |
| Volume | 1,488,000 |
| Turnover | 3,850,480 |
| Average price | 2.588 |
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