Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 23,644,319 | 3,057,242 | 0.49 | 0.06 | 2017-06-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2017-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,398,046 | 1,027,174 | 0.20 | 0.02 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,545,727 | 610,000 | 0.86 | 0.01 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,928,108 | 497,826 | 0.33 | 0.01 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,649,355 | 452,000 | 2.30 | 0.01 | 2017-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,983,243 | 390,000 | 0.19 | 0.01 | 2017-06-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,064 | 230,000 | 0.03 | 0.00 | 2017-06-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,426,190 | 200,000 | 0.03 | 0.00 | 2017-06-26 |
| 10 | B01123 | HING WONG SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,465,328 | 150,000 | 0.51 | 0.00 | 2017-06-26 |
| 12 | C00093 | BNP PARIBAS | 15,592,784 | 132,000 | 0.32 | 0.00 | 2017-06-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,267,662 | 130,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,304,562 | 114,000 | 0.09 | 0.00 | 2017-06-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,331,026 | 100,000 | 0.15 | 0.00 | 2017-06-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,345,013 | 100,000 | 0.03 | 0.00 | 2017-06-26 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2017-06-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,714 | 90,000 | 0.03 | 0.00 | 2017-06-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,698 | 90,000 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,610 | 65,758 | 0.02 | 0.00 | 2017-06-26 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,348 | 40,000 | 0.05 | 0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,330,350 | 38,000 | 0.65 | 0.00 | 2017-06-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,532 | 36,000 | 0.09 | 0.00 | 2017-06-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,426,000 | 34,000 | 0.09 | 0.00 | 2017-06-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 34,000 | 0.01 | 0.00 | 2017-06-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,904 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,067,600 | 26,000 | 0.06 | 0.00 | 2017-06-26 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 199,952 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,715 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,404 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,341,953 | 18,000 | 0.05 | 0.00 | 2017-06-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,301 | 14,000 | 0.11 | 0.00 | 2017-06-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,855,153 | 12,000 | 0.10 | 0.00 | 2017-06-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,955 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 39 | B01708 | ROSA SECURITIES LTD | 3,050,000 | 10,000 | 0.06 | 0.00 | 2017-06-26 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,381 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,857 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,840,381 | 8,000 | 0.06 | 0.00 | 2017-06-26 |
| 44 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,985 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 46 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 16,952 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,691,961 | -4,000 | 0.16 | -0.00 | 2017-06-26 |
| 49 | B01280 | WING FAT SECURITIES LTD | 237,905 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 50 | B01209 | MASON SECURITIES LTD | 641,348 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,190 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,095 | -8,000 | 0.01 | -0.00 | 2017-06-26 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 26,190 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,320 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 55 | B01428 | HIP HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 77,142 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 96,570 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 58 | B01267 | WINFULL SECURITIES LTD | 117,030 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,193 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 3,687,143 | -20,000 | 0.08 | -0.00 | 2017-06-26 |
| 63 | B01290 | SPS SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,381 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,904 | -24,000 | 0.07 | -0.00 | 2017-06-26 |
| 66 | B01740 | WIN SECURITIES LTD | 1,566,835 | -24,000 | 0.03 | -0.00 | 2017-06-26 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | -28,000 | 0.01 | -0.00 | 2017-06-26 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,803,096 | -38,000 | 0.22 | -0.00 | 2017-06-26 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,000 | -40,000 | 0.05 | -0.00 | 2017-06-26 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,234,000 | -44,000 | 0.81 | -0.00 | 2017-06-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -48,000 | 0.01 | -0.00 | 2017-06-26 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,908 | -50,000 | 0.08 | -0.00 | 2017-06-26 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,459,323 | -50,000 | 0.11 | -0.00 | 2017-06-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,666,808 | -50,000 | 0.16 | -0.00 | 2017-06-26 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 4,161,982 | -56,000 | 0.09 | -0.00 | 2017-06-26 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -80,000 | 0.00 | -0.00 | 2017-06-26 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,174,304 | -101,000 | 0.85 | -0.00 | 2017-06-26 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 856,000 | -130,000 | 0.02 | -0.00 | 2017-06-26 |
| 83 | B01450 | DL BROKERAGE LTD | 70,000 | -132,000 | 0.00 | -0.00 | 2017-06-26 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,184,553 | -160,000 | 0.09 | -0.00 | 2017-06-26 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,374 | -162,000 | 0.09 | -0.00 | 2017-06-26 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,533,182 | -338,000 | 9.20 | -0.01 | 2017-06-26 |
| 87 | B01610 | KGI ASIA LTD | 5,667,854 | -470,000 | 0.12 | -0.01 | 2017-06-26 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,000 | -530,000 | 0.05 | -0.01 | 2017-06-26 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 23,843,436 | -606,000 | 0.49 | -0.01 | 2017-06-26 |
| 90 | B01894 | MFG LIMITED | 1,250,000 | -658,000 | 0.03 | -0.01 | 2017-06-26 |
| 91 | C00010 | CITIBANK N.A. | 129,551,648 | -695,000 | 2.69 | -0.01 | 2017-06-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,461,197 | -2,238,000 | 0.28 | -0.05 | 2017-06-26 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,842,000 | -2,560,000 | 0.35 | -0.05 | 2017-06-26 |
| 93 | Total changed named holdings | 1,125,151,044 | 3,000 | 23.35 | 0.00 | ||
| 185 | Unchanged named holdings | 465,408,598 | 0 | 9.66 | 0.00 | ||
| 278 | Total named holdings | 1,590,559,642 | 3,000 | 33.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,206,658 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,591,766,300 | 3,000 | 33.03 | 0.00 | ||
| Securities not in CCASS | 3,227,129,908 | -3,000 | 66.97 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 15,855,000 |
| Turnover | 44,825,730 |
| Average price | 2.827 |
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