Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 391,873,673 | 1,824,000 | 8.13 | 0.04 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,378,473 | 398,000 | 2.81 | 0.01 | 2016-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,010,396 | 280,000 | 0.23 | 0.01 | 2016-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,016,589 | 248,000 | 0.50 | 0.01 | 2016-10-25 |
| 5 | C00010 | CITIBANK N.A. | 145,867,601 | 176,000 | 3.03 | 0.00 | 2016-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,870,927 | 170,000 | 0.29 | 0.00 | 2016-10-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,420,000 | 120,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,271,982 | 100,000 | 0.05 | 0.00 | 2016-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,904 | 100,000 | 0.05 | 0.00 | 2016-10-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,347,659 | 80,000 | 5.03 | 0.00 | 2016-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 679,698 | 70,000 | 0.01 | 0.00 | 2016-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,374 | 60,000 | 0.07 | 0.00 | 2016-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,026 | 58,000 | 0.07 | 0.00 | 2016-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 50,000 | 0.00 | 0.00 | 2016-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,665,961 | 50,000 | 0.12 | 0.00 | 2016-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,096 | 50,000 | 0.03 | 0.00 | 2016-10-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,553 | 50,000 | 0.01 | 0.00 | 2016-10-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,628,000 | 46,000 | 0.32 | 0.00 | 2016-10-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,348 | 44,000 | 0.03 | 0.00 | 2016-10-25 |
| 20 | B01859 | CLC SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,197 | 33,000 | 0.02 | 0.00 | 2016-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,396,662 | 32,000 | 0.03 | 0.00 | 2016-10-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,323 | 32,000 | 0.06 | 0.00 | 2016-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,273 | 30,000 | 0.05 | 0.00 | 2016-10-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 35,541,129 | 30,000 | 0.74 | 0.00 | 2016-10-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 30,013 | 30,000 | 0.00 | 0.00 | 2016-10-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,908 | 28,000 | 0.04 | 0.00 | 2016-10-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,211,153 | 22,000 | 0.05 | 0.00 | 2016-10-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,330,728 | 20,000 | 0.38 | 0.00 | 2016-10-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 570,770 | 20,000 | 0.01 | 0.00 | 2016-10-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 18,000 | 0.02 | 0.00 | 2016-10-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,415,600 | 16,000 | 0.03 | 0.00 | 2016-10-25 |
| 34 | B01610 | KGI ASIA LTD | 1,309,854 | 14,000 | 0.03 | 0.00 | 2016-10-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,955 | 12,000 | 0.02 | 0.00 | 2016-10-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,301 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 37 | B01290 | SPS SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 18,953 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,320 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 842 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,749 | -18,000 | 0.02 | -0.00 | 2016-10-25 |
| 42 | C00016 | DBS BANK LTD | 38,204,000 | -50,000 | 0.79 | -0.00 | 2016-10-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | -664,000 | 0.03 | -0.01 | 2016-10-25 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 19,081,143 | -916,000 | 0.40 | -0.02 | 2016-10-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,732,000 | -2,746,000 | 0.26 | -0.06 | 2016-10-25 |
| 45 | Total changed named holdings | 1,147,864,133 | 0 | 23.82 | 0.00 | ||
| 216 | Unchanged named holdings | 443,317,649 | 0 | 9.20 | 0.00 | ||
| 261 | Total named holdings | 1,591,181,782 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,382,762 | 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 | 2016-10-20 |
| Volume | 4,847,000 |
| Turnover | 12,642,960 |
| Average price | 2.608 |
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