Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,691,999 | 2,407,999 | 0.08 | 0.05 | 2017-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,657,129 | 444,000 | 0.68 | 0.01 | 2017-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,374 | 258,000 | 0.08 | 0.01 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,830,133 | 218,000 | 2.86 | 0.00 | 2017-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 170,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 136,535,656 | 136,000 | 2.83 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,902,589 | 130,000 | 0.52 | 0.00 | 2017-01-19 |
| 8 | B01610 | KGI ASIA LTD | 571,854 | 120,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,026 | 100,000 | 0.07 | 0.00 | 2017-01-19 |
| 10 | B01665 | WINSOME STOCK CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,511,153 | 62,000 | 0.05 | 0.00 | 2017-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 62,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 352,934 | 60,000 | 0.01 | 0.00 | 2017-01-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,162,000 | 56,000 | 0.31 | 0.00 | 2017-01-19 |
| 15 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,041,961 | 50,000 | 0.13 | 0.00 | 2017-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,247,301 | 50,000 | 0.05 | 0.00 | 2017-01-19 |
| 18 | B01173 | RIFA SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,033,960 | 40,000 | 0.02 | 0.00 | 2017-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,101,328 | 38,000 | 0.40 | 0.00 | 2017-01-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,904 | 30,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 649,698 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,381 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,348 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,320 | 18,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,955 | 16,000 | 0.02 | 0.00 | 2017-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,830,243 | 14,000 | 0.04 | 0.00 | 2017-01-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,501,674 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | 10,000 | 0.06 | 0.00 | 2017-01-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 307,013 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,438 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 33 | B01768 | WINTONE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 8,000 | 0.01 | 0.00 | 2017-01-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,769,887 | 6,000 | 0.31 | 0.00 | 2017-01-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 43,142 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,250 | 4,000 | 0.02 | 0.00 | 2017-01-19 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,677,000 | -2,000 | 0.20 | -0.00 | 2017-01-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-19 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 111,516 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,419,982 | -30,000 | 0.05 | -0.00 | 2017-01-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,414 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 44 | C00093 | BNP PARIBAS | 11,471,213 | -86,015 | 0.24 | -0.00 | 2017-01-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,869,759 | -518,000 | 4.89 | -0.01 | 2017-01-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,608,519 | -1,356,000 | 8.85 | -0.03 | 2017-01-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,252,950 | -2,785,984 | 0.15 | -0.06 | 2017-01-19 |
| 47 | Total changed named holdings | 1,113,461,003 | 0 | 23.11 | 0.00 | ||
| 209 | Unchanged named holdings | 477,903,315 | 0 | 9.92 | 0.00 | ||
| 256 | Total named holdings | 1,591,364,318 | 0 | 33.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,242,762 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,592,607,080 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,289,128 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 2,788,000 |
| Turnover | 6,965,680 |
| Average price | 2.498 |
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