Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,000 | 2,380,326 | 0.08 | 0.05 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,763,361 | 330,000 | 8.84 | 0.01 | 2017-02-03 |
| 3 | C00010 | CITIBANK N.A. | 139,317,008 | 309,872 | 2.89 | 0.01 | 2017-02-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,040 | 100,000 | 0.01 | 0.00 | 2017-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,026 | 50,000 | 0.09 | 0.00 | 2017-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 44,000 | 0.00 | 0.00 | 2017-02-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,760,887 | 40,000 | 0.31 | 0.00 | 2017-02-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2017-02-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,450,589 | 10,000 | 0.53 | 0.00 | 2017-02-03 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,049,960 | 6,000 | 0.02 | 0.00 | 2017-02-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,705,153 | 4,000 | 0.06 | 0.00 | 2017-02-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,571 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,275,669 | -14,138 | 2.87 | -0.00 | 2017-02-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,250 | -16,000 | 0.02 | -0.00 | 2017-02-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,381 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,320 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,629 | -71,872 | 0.02 | -0.00 | 2017-02-03 |
| 20 | C00093 | BNP PARIBAS | 11,316,104 | -112,069 | 0.23 | -0.00 | 2017-02-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,327,897 | -391,862 | 4.80 | -0.01 | 2017-02-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,147,058 | -2,636,257 | 0.13 | -0.05 | 2017-02-03 |
| 22 | Total changed named holdings | 1,008,149,903 | 0 | 20.92 | 0.00 | ||
| 232 | Unchanged named holdings | 582,986,415 | 0 | 12.10 | 0.00 | ||
| 254 | Total named holdings | 1,591,136,318 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,392,762 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,592,529,080 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,367,128 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 772,000 |
| Turnover | 1,931,990 |
| Average price | 2.503 |
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