Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 397,607,693 | 607,796 | 8.25 | 0.01 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,894,338 | 233,955 | 2.84 | 0.00 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,692,589 | 182,000 | 0.51 | 0.00 | 2016-11-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,908 | 100,000 | 0.04 | 0.00 | 2016-11-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 664,770 | 84,000 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,903,961 | 50,000 | 0.12 | 0.00 | 2016-11-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-11-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,542,000 | 38,000 | 0.34 | 0.00 | 2016-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,707,153 | 36,000 | 0.06 | 0.00 | 2016-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,301 | 26,000 | 0.05 | 0.00 | 2016-11-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,521,129 | 26,000 | 0.74 | 0.00 | 2016-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,471,328 | 24,600 | 0.38 | 0.00 | 2016-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,374 | 20,000 | 0.07 | 0.00 | 2016-11-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,193 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | B01290 | SPS SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 17 | B01416 | VC BROKERAGE LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,348 | 18,000 | 0.04 | 0.00 | 2016-11-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,955 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,470,662 | 8,000 | 0.03 | 0.00 | 2016-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,824,243 | 6,000 | 0.04 | 0.00 | 2016-11-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,026 | 4,000 | 0.07 | 0.00 | 2016-11-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,381 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,390,887 | 1,960 | 0.30 | 0.00 | 2016-11-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,230 | 40 | 0.01 | 0.00 | 2016-11-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,273 | -2,000 | 0.05 | -0.00 | 2016-11-01 |
| 28 | C00093 | BNP PARIBAS | 11,365,706 | -9,697 | 0.24 | -0.00 | 2016-11-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,381 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 30 | B01610 | KGI ASIA LTD | 549,854 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 20,013 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,197 | -14,000 | 0.02 | -0.00 | 2016-11-01 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,057,659 | -52,000 | 5.02 | -0.00 | 2016-11-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,000 | -68,000 | 0.02 | -0.00 | 2016-11-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,438,851 | -119,143 | 0.18 | -0.00 | 2016-11-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,920 | -181,879 | 0.02 | -0.00 | 2016-11-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,784,652 | -198,303 | 0.18 | -0.00 | 2016-11-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,803,843 | -264,000 | 0.27 | -0.01 | 2016-11-01 |
| 40 | C00016 | DBS BANK LTD | 37,304,000 | -280,000 | 0.77 | -0.01 | 2016-11-01 |
| 41 | C00010 | CITIBANK N.A. | 144,588,565 | -380,076 | 3.00 | -0.01 | 2016-11-01 |
| 41 | Total changed named holdings | 1,142,961,383 | -26,747 | 23.72 | -0.00 | ||
| 220 | Unchanged named holdings | 448,183,652 | 0 | 9.30 | 0.00 | ||
| 261 | Total named holdings | 1,591,145,035 | -26,747 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,537,797 | -26,747 | 33.05 | -0.00 | ||
| Securities not in CCASS | 3,226,358,411 | 26,747 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,356,040 |
| Turnover | 5,935,759 |
| Average price | 2.519 |
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