Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,464,302 | 312,000 | 2.79 | 0.01 | 2017-02-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,214,190 | 300,000 | 0.03 | 0.01 | 2017-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,942,829 | 195,435 | 0.16 | 0.00 | 2017-02-16 |
| 4 | C00010 | CITIBANK N.A. | 140,910,833 | 180,000 | 2.92 | 0.00 | 2017-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,760,589 | 104,000 | 0.56 | 0.00 | 2017-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,572,887 | 80,000 | 0.32 | 0.00 | 2017-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,128 | 78,000 | 0.06 | 0.00 | 2017-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,035,361 | 42,000 | 8.78 | 0.00 | 2017-02-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,676 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 105,952 | 28,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,966,243 | 26,000 | 0.04 | 0.00 | 2017-02-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,363 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,253,960 | 18,000 | 0.03 | 0.00 | 2017-02-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,601,982 | 14,000 | 0.05 | 0.00 | 2017-02-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,777,323 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 53,176 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,952 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,857,328 | -2,000 | 0.41 | -0.00 | 2017-02-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,239,961 | -10,000 | 0.13 | -0.00 | 2017-02-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 43,142 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,904 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -22,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -22,000 | -0.00 | 2017-02-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,675 | -24,000 | 0.02 | -0.00 | 2017-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,236,374 | -30,000 | 0.09 | -0.00 | 2017-02-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,058,026 | -50,000 | 0.08 | -0.00 | 2017-02-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,153 | -50,000 | 0.06 | -0.00 | 2017-02-16 |
| 30 | C00093 | BNP PARIBAS | 11,802,669 | -111,435 | 0.24 | -0.00 | 2017-02-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,456,000 | -124,000 | 0.36 | -0.00 | 2017-02-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,775,759 | -1,010,000 | 4.64 | -0.02 | 2017-02-16 |
| 32 | Total changed named holdings | 1,059,474,737 | -30,000 | 21.99 | -0.00 | ||
| 225 | Unchanged named holdings | 531,472,581 | 0 | 11.03 | 0.00 | ||
| 257 | Total named holdings | 1,590,947,318 | -30,000 | 33.01 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,572,762 | 30,000 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,592,520,080 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,376,128 | 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 | 2017-02-14 |
| Volume | 1,960,000 |
| Turnover | 4,906,940 |
| Average price | 2.504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy