Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,538 | 122,000 | 0.02 | 0.00 | 2016-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,551,652 | 122,000 | 2.83 | 0.00 | 2016-09-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,591,707 | 82,000 | 0.10 | 0.00 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,443,128 | 42,000 | 0.38 | 0.00 | 2016-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,391,589 | 38,000 | 0.49 | 0.00 | 2016-09-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 181,528 | 34,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,612,927 | 26,000 | 0.28 | 0.00 | 2016-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,133,211 | 22,000 | 0.25 | 0.00 | 2016-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,980,243 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,190,662 | 20,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 12,000 | 0.02 | 0.00 | 2016-09-06 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,273 | 10,000 | 0.04 | 0.00 | 2016-09-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,652,000 | 2,000 | 0.18 | 0.00 | 2016-09-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 632 | -96 | 0.00 | -0.00 | 2016-09-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,841,323 | -1,904 | 0.06 | -0.00 | 2016-09-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 101,361 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,096 | -6,000 | 0.03 | -0.00 | 2016-09-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,339,129 | -6,000 | 0.73 | -0.00 | 2016-09-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,320 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,659,600 | -14,000 | 0.03 | -0.00 | 2016-09-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 56,953 | -16,000 | 0.00 | -0.00 | 2016-09-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,374 | -18,000 | 0.06 | -0.00 | 2016-09-06 |
| 25 | C00093 | BNP PARIBAS | 11,467,654 | -18,000 | 0.24 | -0.00 | 2016-09-06 |
| 26 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,898,532 | -50,000 | 0.21 | -0.00 | 2016-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -50,000 | 0.03 | -0.00 | 2016-09-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,753,697 | -52,000 | 7.57 | -0.00 | 2016-09-06 |
| 30 | C00010 | CITIBANK N.A. | 146,974,072 | -60,000 | 3.05 | -0.00 | 2016-09-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,875,830 | -62,000 | 0.31 | -0.00 | 2016-09-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,026 | -82,000 | 0.06 | -0.00 | 2016-09-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,443,221 | -108,000 | 0.05 | -0.00 | 2016-09-06 |
| 33 | Total changed named holdings | 824,331,278 | -18,000 | 17.11 | -0.00 | ||
| 229 | Unchanged named holdings | 767,010,504 | 0 | 15.92 | 0.00 | ||
| 262 | Total named holdings | 1,591,341,782 | -18,000 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,382,762 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,592,724,544 | -18,000 | 33.05 | -0.00 | ||
| Securities not in CCASS | 3,226,171,664 | 18,000 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,151,904 |
| Turnover | 3,079,318 |
| Average price | 2.673 |
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