Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 404,872,815 | 1,140,000 | 8.40 | 0.02 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,114,000 | 286,000 | 0.40 | 0.01 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,920,426 | 198,000 | 2.84 | 0.00 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 141,208,394 | 128,000 | 2.93 | 0.00 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,197 | 108,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,596 | 88,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,674,589 | 60,000 | 0.53 | 0.00 | 2016-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | 60,000 | 0.04 | 0.00 | 2016-11-14 |
| 9 | C00093 | BNP PARIBAS | 11,343,706 | 8,000 | 0.24 | 0.00 | 2016-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,136 | 40 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | -40 | 0.00 | -0.00 | 2016-11-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,323,982 | -6,000 | 0.05 | -0.00 | 2016-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,982,887 | -6,000 | 0.31 | -0.00 | 2016-11-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01610 | KGI ASIA LTD | 531,854 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 659,698 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,320 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,301 | -20,000 | 0.05 | -0.00 | 2016-11-14 |
| 25 | B01290 | SPS SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,667 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,348 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,374 | -40,000 | 0.07 | -0.00 | 2016-11-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,078,826 | -44,000 | 5.00 | -0.00 | 2016-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,545,129 | -46,000 | 0.68 | -0.00 | 2016-11-14 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01859 | CLC SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,286,662 | -54,000 | 0.03 | -0.00 | 2016-11-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,026 | -74,000 | 0.07 | -0.00 | 2016-11-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -82,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,044 | -134,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,688,656 | -285,999 | 0.16 | -0.01 | 2016-11-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,093,990 | -914,001 | 0.11 | -0.02 | 2016-11-14 |
| 39 | Total changed named holdings | 1,063,691,968 | 0 | 22.07 | 0.00 | ||
| 222 | Unchanged named holdings | 527,430,067 | 0 | 10.95 | 0.00 | ||
| 261 | Total named holdings | 1,591,122,035 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,514,797 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,381,411 | 0 | 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 | 2016-11-10 |
| Volume | 3,154,040 |
| Turnover | 8,030,241 |
| Average price | 2.546 |
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