Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,659,381 | 1,474,000 | 0.06 | 0.03 | 2017-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,703,887 | 809,000 | 0.35 | 0.02 | 2017-02-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-02-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,512,000 | 792,000 | 0.40 | 0.02 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,259,599 | 780,000 | 2.83 | 0.02 | 2017-02-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,700,596 | 562,002 | 0.18 | 0.01 | 2017-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,904 | 558,000 | 0.05 | 0.01 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,589 | 400,000 | 0.58 | 0.01 | 2017-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,307,328 | 394,000 | 0.42 | 0.01 | 2017-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,564,026 | 374,000 | 0.12 | 0.01 | 2017-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,919 | 342,791 | 0.08 | 0.01 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,504,243 | 320,000 | 0.05 | 0.01 | 2017-02-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,348 | 316,000 | 0.04 | 0.01 | 2017-02-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,532 | 301,927 | 0.06 | 0.01 | 2017-02-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,000 | 300,000 | 0.01 | 0.01 | 2017-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,457,961 | 190,000 | 0.13 | 0.00 | 2017-02-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,363 | 190,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,676 | 174,000 | 0.02 | 0.00 | 2017-02-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,955 | 164,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,053,250 | 164,000 | 0.04 | 0.00 | 2017-02-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,908 | 164,000 | 0.05 | 0.00 | 2017-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,415,960 | 156,000 | 0.03 | 0.00 | 2017-02-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,790,870 | 116,000 | 0.04 | 0.00 | 2017-02-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01665 | WINSOME STOCK CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | B01610 | KGI ASIA LTD | 665,854 | 94,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,017,153 | 90,000 | 0.06 | 0.00 | 2017-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,161,600 | 90,000 | 0.04 | 0.00 | 2017-02-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,111,662 | 84,000 | 0.04 | 0.00 | 2017-02-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,909 | 80,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 881,698 | 62,000 | 0.02 | 0.00 | 2017-02-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,999 | 62,000 | 0.03 | 0.00 | 2017-02-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 721,570 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 42,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,381 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 38,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,374 | 32,000 | 0.09 | 0.00 | 2017-02-24 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,952 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,815,982 | 28,000 | 0.06 | 0.00 | 2017-02-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,000 | 28,000 | 0.07 | 0.00 | 2017-02-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 984,190 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,040 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,064 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 665,190 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 72,857 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 48 | B01290 | SPS SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,688 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,714 | 16,000 | 0.01 | 0.00 | 2017-02-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,096 | 14,000 | 0.03 | 0.00 | 2017-02-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,323 | 12,000 | 0.06 | 0.00 | 2017-02-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,193 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 55 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,095 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,145 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 59,142 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,667 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 63 | B01209 | MASON SECURITIES LTD | 509,919 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,301 | 2,000 | 0.05 | 0.00 | 2017-02-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,199 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 1,596 | 73 | 0.00 | 0.00 | 2017-02-24 |
| 68 | B01129 | WOCOM SECURITIES LTD | 56,802 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | -10,200 | 0.00 | -0.00 | 2017-02-24 |
| 70 | C00093 | BNP PARIBAS | 11,904,579 | -16,000 | 0.25 | -0.00 | 2017-02-24 |
| 71 | C00016 | DBS BANK LTD | 31,298,000 | -334,000 | 0.65 | -0.01 | 2017-02-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,552,988 | -632,002 | 0.22 | -0.01 | 2017-02-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,142,561 | -2,202,000 | 8.61 | -0.05 | 2017-02-24 |
| 74 | C00010 | CITIBANK N.A. | 131,007,696 | -8,078,591 | 2.72 | -0.17 | 2017-02-24 |
| 74 | Total changed named holdings | 909,352,632 | -20,000 | 18.87 | -0.00 | ||
| 185 | Unchanged named holdings | 681,575,740 | 0 | 14.14 | 0.00 | ||
| 259 | Total named holdings | 1,590,928,372 | -20,000 | 33.01 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,592,762 | 20,000 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,592,521,134 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,375,074 | 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 | 2017-02-22 |
| Volume | 11,222,800 |
| Turnover | 27,154,830 |
| Average price | 2.420 |
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