Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 405,792,815 | 920,000 | 8.42 | 0.02 | 2016-11-15 |
| 2 | C00093 | BNP PARIBAS | 11,462,706 | 119,000 | 0.24 | 0.00 | 2016-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,197 | 78,000 | 0.02 | 0.00 | 2016-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,176,000 | 62,000 | 0.40 | 0.00 | 2016-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,032,887 | 50,000 | 0.31 | 0.00 | 2016-11-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,733,658 | 45,002 | 0.16 | 0.00 | 2016-11-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,363,982 | 40,000 | 0.05 | 0.00 | 2016-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,273 | 28,000 | 0.05 | 0.00 | 2016-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,306,662 | 20,000 | 0.03 | 0.00 | 2016-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | 12,000 | 0.04 | 0.00 | 2016-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,838,243 | -10,000 | 0.04 | -0.00 | 2016-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,904 | -12,000 | 0.05 | -0.00 | 2016-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 639,698 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 16 | C00010 | CITIBANK N.A. | 141,188,394 | -20,000 | 2.93 | -0.00 | 2016-11-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,503,600 | -20,000 | 0.03 | -0.00 | 2016-11-15 |
| 18 | B01610 | KGI ASIA LTD | 501,854 | -30,000 | 0.01 | -0.00 | 2016-11-15 |
| 19 | B01859 | CLC SECURITIES LTD | 162,000 | -38,000 | 0.00 | -0.00 | 2016-11-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,622,589 | -52,000 | 0.53 | -0.00 | 2016-11-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,596 | -54,000 | 0.02 | -0.00 | 2016-11-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,986,826 | -92,000 | 5.00 | -0.00 | 2016-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,026 | -106,000 | 0.07 | -0.00 | 2016-11-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 335,013 | -106,000 | 0.01 | -0.00 | 2016-11-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -132,000 | 0.00 | -0.00 | 2016-11-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,815,988 | -278,002 | 0.10 | -0.01 | 2016-11-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,514,426 | -406,000 | 2.83 | -0.01 | 2016-11-15 |
| 27 | Total changed named holdings | 1,029,721,337 | 1,000 | 21.37 | 0.00 | ||
| 234 | Unchanged named holdings | 561,401,698 | 0 | 11.65 | 0.00 | ||
| 261 | Total named holdings | 1,591,123,035 | 1,000 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,592,515,797 | 1,000 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,380,411 | -1,000 | 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 | 2016-11-11 |
| Volume | 1,544,000 |
| Turnover | 3,895,900 |
| Average price | 2.523 |
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