Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,716,989 | 1,120,811 | 0.24 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,362,561 | 520,000 | 8.58 | 0.01 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,531,887 | 518,000 | 0.36 | 0.01 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,250 | 374,000 | 0.06 | 0.01 | 2017-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,904 | 300,000 | 0.08 | 0.01 | 2017-02-28 |
| 6 | C00010 | CITIBANK N.A. | 131,528,845 | 159,727 | 2.73 | 0.00 | 2017-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,999 | 146,000 | 0.03 | 0.00 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,881,097 | 144,198 | 2.82 | 0.00 | 2017-02-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,084,000 | 144,000 | 0.42 | 0.00 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,890,589 | 134,000 | 0.60 | 0.00 | 2017-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,676 | 118,000 | 0.03 | 0.00 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,301 | 112,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | C00093 | BNP PARIBAS | 11,872,421 | 58,000 | 0.25 | 0.00 | 2017-02-28 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,000 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,481,960 | 26,000 | 0.03 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,319,600 | 22,000 | 0.05 | 0.00 | 2017-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,427,328 | 20,000 | 0.42 | 0.00 | 2017-02-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,121,662 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,819,323 | 20,000 | 0.06 | 0.00 | 2017-02-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,667 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 337,528 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 903,698 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,989,982 | 10,000 | 0.06 | 0.00 | 2017-02-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,137 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | B01610 | KGI ASIA LTD | 679,854 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,634 | 9,946 | 0.04 | 0.00 | 2017-02-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,190 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 2,000 | 0.08 | 0.00 | 2017-02-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 33,995 | 273 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | -144 | 0.00 | -0.00 | 2017-02-28 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 650,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,465,961 | -22,000 | 0.13 | -0.00 | 2017-02-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,468,243 | -26,000 | 0.05 | -0.00 | 2017-02-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,374 | -42,000 | 0.09 | -0.00 | 2017-02-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,586,026 | -44,000 | 0.12 | -0.00 | 2017-02-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,337,000 | -50,000 | 0.05 | -0.00 | 2017-02-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,381 | -66,000 | 0.02 | -0.00 | 2017-02-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,919 | -94,000 | 0.07 | -0.00 | 2017-02-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,495,832 | -274,000 | 0.67 | -0.01 | 2017-02-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,276,031 | -652,811 | 0.19 | -0.01 | 2017-02-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,177,759 | -2,956,000 | 4.49 | -0.06 | 2017-02-28 |
| 48 | Total changed named holdings | 1,110,013,617 | 0 | 23.03 | 0.00 | ||
| 214 | Unchanged named holdings | 480,814,755 | 0 | 9.98 | 0.00 | ||
| 262 | Total named holdings | 1,590,828,372 | 0 | 33.01 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,592,762 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 1,592,421,134 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,226,475,074 | 0 | 66.95 | 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 | 2017-02-24 |
| Volume | 5,492,525 |
| Turnover | 13,203,157 |
| Average price | 2.404 |
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