Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00093 | BNP PARIBAS | 14,829,784 | 596,000 | 0.31 | 0.01 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,354,953 | 474,000 | 4.28 | 0.01 | 2017-03-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 400,133 | 400,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,326,363 | 354,000 | 0.42 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,326 | 266,000 | 0.07 | 0.01 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,769,388 | 261,120 | 8.52 | 0.01 | 2017-03-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,145 | 200,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,492,000 | 150,000 | 0.07 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,767,589 | 128,000 | 0.72 | 0.00 | 2017-03-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,585,982 | 70,000 | 0.07 | 0.00 | 2017-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,223,097 | 26,000 | 0.15 | 0.00 | 2017-03-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,698 | 18,000 | 0.02 | 0.00 | 2017-03-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,348 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 393,013 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,706,245 | 6,000 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 859,854 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,026 | 4,000 | 0.12 | 0.00 | 2017-03-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,998 | -2 | 0.03 | -0.00 | 2017-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,904 | -8,000 | 0.10 | -0.00 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,429,893 | -12,000 | 2.83 | -0.00 | 2017-03-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,559,323 | -18,000 | 0.07 | -0.00 | 2017-03-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,064 | -50,000 | 0.03 | -0.00 | 2017-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,634 | -52,000 | 0.04 | -0.00 | 2017-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,035,961 | -58,000 | 0.15 | -0.00 | 2017-03-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,197 | -76,000 | 0.03 | -0.00 | 2017-03-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,676 | -88,000 | 0.02 | -0.00 | 2017-03-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,784,000 | -98,000 | 0.51 | -0.00 | 2017-03-30 |
| 28 | C00016 | DBS BANK LTD | 26,640,000 | -400,000 | 0.55 | -0.01 | 2017-03-30 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 4,254,143 | -452,000 | 0.09 | -0.01 | 2017-03-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36,702,691 | -474,000 | 0.76 | -0.01 | 2017-03-30 |
| 31 | C00010 | CITIBANK N.A. | 128,879,137 | -523,120 | 2.67 | -0.01 | 2017-03-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,312,629 | -669,998 | 0.07 | -0.01 | 2017-03-30 |
| 32 | Total changed named holdings | 1,101,414,194 | 0 | 22.86 | 0.00 | ||
| 228 | Unchanged named holdings | 487,725,283 | 0 | 10.12 | 0.00 | ||
| 260 | Total named holdings | 1,589,139,477 | 0 | 32.98 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,364,656 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 1,591,504,133 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 3,227,392,075 | 0 | 66.97 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 2,486,000 |
| Turnover | 5,732,280 |
| Average price | 2.306 |
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