Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01130 | BOCI SECURITIES LTD | 18,713,128 | 916,000 | 0.39 | 0.02 | 2016-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,528 | 492,000 | 0.05 | 0.01 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,286,457 | 472,000 | 0.34 | 0.01 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,379,812 | 390,000 | 7.42 | 0.01 | 2016-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,136,679 | 316,000 | 0.38 | 0.01 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | 300,000 | 0.07 | 0.01 | 2016-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,909 | 250,000 | 0.01 | 0.01 | 2016-08-04 |
| 8 | B01894 | MFG LIMITED | 976,000 | 236,000 | 0.02 | 0.00 | 2016-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,539,589 | 126,000 | 0.45 | 0.00 | 2016-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,057,620 | 90,000 | 0.06 | 0.00 | 2016-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,592,967 | 76,000 | 0.28 | 0.00 | 2016-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,942,389 | 66,000 | 2.86 | 0.00 | 2016-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,890,243 | 56,000 | 0.04 | 0.00 | 2016-08-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,573 | 45,376 | 0.03 | 0.00 | 2016-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,674 | 38,000 | 0.03 | 0.00 | 2016-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,026 | 36,000 | 0.06 | 0.00 | 2016-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,179,328 | 36,000 | 0.02 | 0.00 | 2016-08-04 |
| 19 | C00010 | CITIBANK N.A. | 147,321,068 | 32,000 | 3.06 | 0.00 | 2016-08-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,169,600 | 24,000 | 0.02 | 0.00 | 2016-08-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,374 | 22,000 | 0.06 | 0.00 | 2016-08-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,000 | 22,000 | 0.05 | 0.00 | 2016-08-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,381 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,939,961 | 10,000 | 0.10 | 0.00 | 2016-08-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 549,698 | 6,000 | 0.01 | 0.00 | 2016-08-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,096 | 4,000 | 0.03 | 0.00 | 2016-08-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,190 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,820,000 | -2,000 | 0.06 | -0.00 | 2016-08-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,303,971 | -2,000 | 0.03 | -0.00 | 2016-08-04 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,143 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 33 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 35 | B01755 | T G SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,553 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,878,658 | -12,000 | 0.08 | -0.00 | 2016-08-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,913,989 | -19,376 | 5.02 | -0.00 | 2016-08-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,452,221 | -20,000 | 0.05 | -0.00 | 2016-08-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,600 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 514,770 | -20,000 | 0.01 | -0.00 | 2016-08-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,273 | -42,000 | 0.04 | -0.00 | 2016-08-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -268,000 | 0.00 | -0.01 | 2016-08-04 |
| 45 | C00093 | BNP PARIBAS | 11,566,733 | -298,000 | 0.24 | -0.01 | 2016-08-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 35,199,129 | -472,000 | 0.73 | -0.01 | 2016-08-04 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 35,435,143 | -1,108,000 | 0.74 | -0.02 | 2016-08-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,649,319 | -1,800,000 | 0.37 | -0.04 | 2016-08-04 |
| 48 | Total changed named holdings | 1,120,993,792 | -30,000 | 23.26 | -0.00 | ||
| 218 | Unchanged named holdings | 470,455,990 | 0 | 9.76 | 0.00 | ||
| 266 | Total named holdings | 1,591,449,782 | -30,000 | 33.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,282,762 | 30,000 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 1,592,732,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,163,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 3,482,000 |
| Turnover | 9,920,740 |
| Average price | 2.849 |
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