Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,026 | 702,000 | 0.10 | 0.01 | 2017-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,816,000 | 360,000 | 0.37 | 0.01 | 2017-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,130,811 | 187,982 | 0.17 | 0.00 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,880,589 | 120,000 | 0.56 | 0.00 | 2017-02-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 590,000 | 70,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,661,982 | 60,000 | 0.06 | 0.00 | 2017-02-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,009,600 | 60,000 | 0.04 | 0.00 | 2017-02-17 |
| 9 | C00010 | CITIBANK N.A. | 140,968,287 | 57,454 | 2.93 | 0.00 | 2017-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | 48,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,010,243 | 44,000 | 0.04 | 0.00 | 2017-02-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,675 | 36,000 | 0.02 | 0.00 | 2017-02-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,387,000 | 30,000 | 0.05 | 0.00 | 2017-02-17 |
| 14 | B01610 | KGI ASIA LTD | 551,854 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,000 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,250 | 26,000 | 0.04 | 0.00 | 2017-02-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,363 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,667 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,909 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,000 | 14,000 | 0.01 | 0.00 | 2017-02-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,869,328 | 12,000 | 0.41 | 0.00 | 2017-02-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,771,129 | 12,000 | 0.68 | 0.00 | 2017-02-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,908 | 10,000 | 0.05 | 0.00 | 2017-02-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,676 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,128 | 4,000 | 0.06 | 0.00 | 2017-02-17 |
| 28 | C00093 | BNP PARIBAS | 11,804,687 | 2,018 | 0.24 | 0.00 | 2017-02-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 53,722 | 546 | 0.00 | 0.00 | 2017-02-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 7,170 | 426 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,358 | 54 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 1,523 | -54 | 0.00 | -0.00 | 2017-02-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,805 | -426 | 0.06 | -0.00 | 2017-02-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,452,302 | -12,000 | 2.79 | -0.00 | 2017-02-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,558,887 | -14,000 | 0.32 | -0.00 | 2017-02-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,019,361 | -16,000 | 8.78 | -0.00 | 2017-02-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,235,960 | -18,000 | 0.03 | -0.00 | 2017-02-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,634,870 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,952 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,164,190 | -50,000 | 0.02 | -0.00 | 2017-02-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,865,759 | -1,910,000 | 4.60 | -0.04 | 2017-02-17 |
| 43 | Total changed named holdings | 1,087,108,971 | 0 | 22.56 | 0.00 | ||
| 214 | Unchanged named holdings | 503,838,347 | 0 | 10.46 | 0.00 | ||
| 257 | Total named holdings | 1,590,947,318 | 0 | 33.01 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,572,762 | 0 | 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 | 2017-02-15 |
| Volume | 2,542,986 |
| Turnover | 6,363,484 |
| Average price | 2.502 |
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