Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 3,517,700 | 220,941 | 0.07 | 0.00 | 2017-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,196,000 | 138,000 | 0.48 | 0.00 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,786 | 132,000 | 0.02 | 0.00 | 2017-05-04 |
| 4 | C00010 | CITIBANK N.A. | 130,175,347 | 106,000 | 2.70 | 0.00 | 2017-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,243,589 | 88,000 | 0.73 | 0.00 | 2017-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,066,136 | 80,000 | 0.17 | 0.00 | 2017-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,642 | 52,000 | 0.04 | 0.00 | 2017-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,096 | 50,000 | 0.06 | 0.00 | 2017-05-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,349,662 | 40,000 | 0.05 | 0.00 | 2017-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,726,363 | 40,000 | 0.43 | 0.00 | 2017-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,176,203 | 38,000 | 2.83 | 0.00 | 2017-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,260,243 | 30,000 | 0.07 | 0.00 | 2017-05-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,320 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | 18,000 | 0.07 | 0.00 | 2017-05-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,506,953 | 16,000 | 4.31 | 0.00 | 2017-05-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,328 | 12,000 | 0.02 | 0.00 | 2017-05-04 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,909 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,658,870 | 8,000 | 0.03 | 0.00 | 2017-05-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,899,153 | 6,000 | 0.08 | 0.00 | 2017-05-04 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 113,142 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,277,953 | 2,000 | 0.03 | 0.00 | 2017-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,908 | -2,000 | 0.06 | -0.00 | 2017-05-04 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,197 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,040 | -30,000 | 0.02 | -0.00 | 2017-05-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,323 | -30,000 | 0.08 | -0.00 | 2017-05-04 |
| 32 | B01173 | RIFA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,301 | -86,000 | 0.07 | -0.00 | 2017-05-04 |
| 34 | C00093 | BNP PARIBAS | 14,942,872 | -118,941 | 0.31 | -0.00 | 2017-05-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,122,344 | -932,000 | 8.47 | -0.02 | 2017-05-04 |
| 35 | Total changed named holdings | 1,024,160,380 | -100,000 | 21.25 | -0.00 | ||
| 224 | Unchanged named holdings | 564,162,262 | 0 | 11.71 | 0.00 | ||
| 259 | Total named holdings | 1,588,322,642 | -100,000 | 32.96 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,694,658 | 0 | 0.06 | 0.00 | ||
| 326 | Total securities in CCASS | 1,591,017,300 | -100,000 | 33.02 | -0.00 | ||
| Securities not in CCASS | 3,227,878,908 | 100,000 | 66.98 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,556,000 |
| Turnover | 3,579,220 |
| Average price | 2.300 |
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