Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,729,832 | 507,400 | 0.68 | 0.01 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 130,129,225 | 352,000 | 2.70 | 0.01 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,657,887 | 216,000 | 0.39 | 0.00 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,215,589 | 198,000 | 0.69 | 0.00 | 2017-03-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,153 | 186,000 | 0.08 | 0.00 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,026 | 128,000 | 0.12 | 0.00 | 2017-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,908 | 114,000 | 0.06 | 0.00 | 2017-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,791,600 | 94,000 | 0.06 | 0.00 | 2017-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,904 | 84,000 | 0.09 | 0.00 | 2017-03-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,676 | 72,000 | 0.02 | 0.00 | 2017-03-13 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 62,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,953,776 | 61,979 | 2.78 | 0.00 | 2017-03-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,137 | 60,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,961 | 60,000 | 0.14 | 0.00 | 2017-03-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,622,870 | 50,000 | 0.03 | 0.00 | 2017-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,263,982 | 50,000 | 0.07 | 0.00 | 2017-03-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,909,759 | 50,000 | 4.25 | 0.00 | 2017-03-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,909 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,707,960 | 48,000 | 0.04 | 0.00 | 2017-03-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,381 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 791,190 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 715,570 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | C00093 | BNP PARIBAS | 12,440,867 | 34,000 | 0.26 | 0.00 | 2017-03-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,348 | 34,000 | 0.04 | 0.00 | 2017-03-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | 32,000 | 0.02 | 0.00 | 2017-03-13 |
| 27 | B01610 | KGI ASIA LTD | 769,854 | 30,000 | 0.02 | 0.00 | 2017-03-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,424,363 | 30,000 | 0.03 | 0.00 | 2017-03-13 |
| 29 | B01290 | SPS SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,972,000 | 18,000 | 0.46 | 0.00 | 2017-03-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,381 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,250 | 14,000 | 0.04 | 0.00 | 2017-03-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,955 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,532 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,302 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,145 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,095 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,151 | 952 | 0.01 | 0.00 | 2017-03-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,404,999 | -1 | 0.20 | -0.00 | 2017-03-13 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 70,000 | -952 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,235 | -1,122 | 0.00 | -0.00 | 2017-03-13 |
| 49 | B01280 | WING FAT SECURITIES LTD | 21,905 | -2,857 | 0.00 | -0.00 | 2017-03-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,193 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 51 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 19,781,328 | -20,000 | 0.41 | -0.00 | 2017-03-13 |
| 53 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-03-13 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,064 | -22,000 | 0.01 | -0.00 | 2017-03-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,658,245 | -64,000 | 0.06 | -0.00 | 2017-03-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,318 | -144,000 | 0.06 | -0.00 | 2017-03-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | -217,400 | 0.07 | -0.00 | 2017-03-13 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -236,000 | -0.00 | 2017-03-13 | |
| 59 | C00102 | MACQUARIE BANK LTD | 1,533,521 | -328,000 | 0.03 | -0.01 | 2017-03-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,821,301 | -340,000 | 0.06 | -0.01 | 2017-03-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,477,952 | -351,999 | 0.11 | -0.01 | 2017-03-13 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,000 | -444,000 | 0.02 | -0.01 | 2017-03-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,252,609 | -718,000 | 8.78 | -0.01 | 2017-03-13 |
| 63 | Total changed named holdings | 1,113,675,208 | 10,000 | 23.11 | 0.00 | ||
| 196 | Unchanged named holdings | 476,658,164 | 0 | 9.89 | 0.00 | ||
| 259 | Total named holdings | 1,590,333,372 | 10,000 | 33.00 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,796,762 | -10,000 | 0.04 | -0.00 | ||
| 317 | Total securities in CCASS | 1,592,130,134 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,226,766,074 | 0 | 66.96 | 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 | 2017-03-09 |
| Volume | 4,659,788 |
| Turnover | 10,684,555 |
| Average price | 2.293 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy