Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,190,778 | 496,000 | 7.54 | 0.01 | 2016-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,456,927 | 180,000 | 0.28 | 0.00 | 2016-08-29 |
| 3 | C00093 | BNP PARIBAS | 11,546,654 | 169,024 | 0.24 | 0.00 | 2016-08-29 |
| 4 | C00010 | CITIBANK N.A. | 146,302,919 | 142,000 | 3.04 | 0.00 | 2016-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,227 | 100,000 | 0.06 | 0.00 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,701,129 | 94,000 | 0.72 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,567,589 | 88,000 | 0.47 | 0.00 | 2016-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,961 | 40,000 | 0.11 | 0.00 | 2016-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,096 | 30,000 | 0.03 | 0.00 | 2016-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,475,221 | 12,000 | 0.05 | 0.00 | 2016-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,732 | 12,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,273 | 12,000 | 0.04 | 0.00 | 2016-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,938,243 | 10,000 | 0.04 | 0.00 | 2016-08-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,348 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,908 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,374 | -10,000 | 0.06 | -0.00 | 2016-08-29 |
| 21 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,026 | -22,000 | 0.06 | -0.00 | 2016-08-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 542,770 | -22,000 | 0.01 | -0.00 | 2016-08-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,881,328 | -24,000 | 0.37 | -0.00 | 2016-08-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,136,000 | -30,000 | 0.13 | -0.00 | 2016-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,995,211 | -54,000 | 0.25 | -0.00 | 2016-08-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,718,975 | -68,000 | 4.95 | -0.00 | 2016-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,758,126 | -132,000 | 2.86 | -0.00 | 2016-08-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,015,498 | -142,000 | 0.31 | -0.00 | 2016-08-29 |
| 30 | C00016 | DBS BANK LTD | 41,344,000 | -250,000 | 0.86 | -0.01 | 2016-08-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,925,140 | -689,024 | 0.14 | -0.01 | 2016-08-29 |
| 31 | Total changed named holdings | 1,094,758,453 | -40,000 | 22.72 | -0.00 | ||
| 235 | Unchanged named holdings | 496,547,329 | 0 | 10.30 | 0.00 | ||
| 266 | Total named holdings | 1,591,305,782 | -40,000 | 33.02 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,422,762 | 40,000 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,592,728,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,167,664 | 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 | 2016-08-25 |
| Volume | 1,286,000 |
| Turnover | 3,515,490 |
| Average price | 2.734 |
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