Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,046,673 | 762,200 | 8.07 | 0.02 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,924,473 | 627,533 | 2.80 | 0.01 | 2016-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,128,000 | 278,000 | 0.31 | 0.01 | 2016-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,239,659 | 72,000 | 5.03 | 0.00 | 2016-10-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 42,013 | 42,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,310,728 | 37,800 | 0.38 | 0.00 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,026 | 30,000 | 0.07 | 0.00 | 2016-10-18 |
| 8 | B01859 | CLC SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 4,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,193 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,305,472 | -6,293 | 0.21 | -0.00 | 2016-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,161,982 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 13 | B01500 | D.J. SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 117,100 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01290 | SPS SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,348 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,354,662 | -30,000 | 0.03 | -0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,589 | -60,000 | 0.49 | -0.00 | 2016-10-18 |
| 19 | C00016 | DBS BANK LTD | 38,764,000 | -66,000 | 0.80 | -0.00 | 2016-10-18 |
| 20 | C00093 | BNP PARIBAS | 11,338,628 | -110,000 | 0.24 | -0.00 | 2016-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,109 | -123,088 | 0.03 | -0.00 | 2016-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,000 | -129,707 | 0.04 | -0.00 | 2016-10-18 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 21,027,143 | -230,000 | 0.44 | -0.00 | 2016-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,749 | -282,445 | 0.01 | -0.01 | 2016-10-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,012,000 | -304,000 | 0.31 | -0.01 | 2016-10-18 |
| 26 | C00010 | CITIBANK N.A. | 146,209,664 | -452,000 | 3.03 | -0.01 | 2016-10-18 |
| 26 | Total changed named holdings | 1,079,667,211 | 0 | 22.40 | 0.00 | ||
| 235 | Unchanged named holdings | 511,484,571 | 0 | 10.61 | 0.00 | ||
| 261 | Total named holdings | 1,591,151,782 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,412,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,564,544 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,331,664 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,528,000 |
| Turnover | 4,030,280 |
| Average price | 2.638 |
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