Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 392,853,673 | 980,000 | 8.15 | 0.02 | 2016-10-26 |
| 2 | C00093 | BNP PARIBAS | 11,923,706 | 628,000 | 0.25 | 0.01 | 2016-10-26 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 151,044 | 134,000 | 0.00 | 0.00 | 2016-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,746,000 | 118,000 | 0.33 | 0.00 | 2016-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,078,589 | 62,000 | 0.50 | 0.00 | 2016-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,390,728 | 60,000 | 0.38 | 0.00 | 2016-10-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,553 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,432,662 | 36,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,273 | 34,000 | 0.05 | 0.00 | 2016-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,295,982 | 24,000 | 0.05 | 0.00 | 2016-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,233,153 | 22,000 | 0.05 | 0.00 | 2016-10-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 26,465 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,620 | 20,000 | 0.06 | 0.00 | 2016-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,890,927 | 20,000 | 0.29 | 0.00 | 2016-10-26 |
| 16 | B01290 | SPS SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,026 | 16,000 | 0.07 | 0.00 | 2016-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,814 | 14,065 | 0.02 | 0.00 | 2016-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,374 | 14,000 | 0.07 | 0.00 | 2016-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,427,600 | 12,000 | 0.03 | 0.00 | 2016-10-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,908 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 123,100 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,348 | 4,000 | 0.03 | 0.00 | 2016-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,190 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,000 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,197 | -42,000 | 0.02 | -0.00 | 2016-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,334,473 | -44,000 | 2.81 | -0.00 | 2016-10-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,595,961 | -70,000 | 0.12 | -0.00 | 2016-10-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,798,396 | -212,000 | 0.22 | -0.00 | 2016-10-26 |
| 33 | B01610 | KGI ASIA LTD | 917,854 | -392,000 | 0.02 | -0.01 | 2016-10-26 |
| 34 | C00010 | CITIBANK N.A. | 145,191,536 | -676,065 | 3.01 | -0.01 | 2016-10-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,830,000 | -902,000 | 0.25 | -0.02 | 2016-10-26 |
| 35 | Total changed named holdings | 815,477,152 | 20,000 | 16.92 | 0.00 | ||
| 226 | Unchanged named holdings | 775,724,630 | 0 | 16.10 | 0.00 | ||
| 261 | Total named holdings | 1,591,201,782 | 20,000 | 33.02 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,362,762 | -20,000 | 0.03 | -0.00 | ||
| 313 | 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 | 2016-10-24 |
| Volume | 2,444,000 |
| Turnover | 6,331,810 |
| Average price | 2.591 |
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