Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,066,000 | 5,122,000 | 0.44 | 0.11 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,394,000 | 1,076,000 | 0.80 | 0.02 | 2017-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,043,096 | 988,000 | 0.25 | 0.02 | 2017-07-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,710,381 | 820,000 | 0.08 | 0.02 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,958,319 | 658,000 | 2.30 | 0.01 | 2017-07-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,781,190 | 600,000 | 0.04 | 0.01 | 2017-07-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,786,000 | 452,000 | 0.04 | 0.01 | 2017-07-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 806,000 | 400,000 | 0.02 | 0.01 | 2017-07-11 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 403,000 | 400,000 | 0.01 | 0.01 | 2017-07-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 334,000 | 300,000 | 0.01 | 0.01 | 2017-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,634 | 300,000 | 0.05 | 0.01 | 2017-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,873,982 | 290,000 | 0.08 | 0.01 | 2017-07-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,296,000 | 288,000 | 0.09 | 0.01 | 2017-07-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 238,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,000 | 200,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,457,436 | 200,000 | 0.61 | 0.00 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 5,441,854 | 182,000 | 0.11 | 0.00 | 2017-07-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,064 | 170,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,421,600 | 148,000 | 0.07 | 0.00 | 2017-07-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 146,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 835,637 | 120,000 | 0.02 | 0.00 | 2017-07-11 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,057,908 | 94,015 | 0.13 | 0.00 | 2017-07-11 |
| 25 | B02019 | GEO SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,145,243 | 62,000 | 0.19 | 0.00 | 2017-07-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,955 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 28 | B01416 | VC BROKERAGE LTD | 365,000 | 52,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,040 | 50,000 | 0.04 | 0.00 | 2017-07-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 681,528 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,047,953 | 48,000 | 0.04 | 0.00 | 2017-07-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,337 | 42,000 | 0.08 | 0.00 | 2017-07-11 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 40,952 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2017-07-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,444,808 | 34,000 | 0.15 | 0.00 | 2017-07-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,253,859 | 30,000 | 0.07 | 0.00 | 2017-07-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,909 | 30,000 | 0.03 | 0.00 | 2017-07-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,313 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,532 | 20,000 | 0.08 | 0.00 | 2017-07-11 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01129 | WOCOM SECURITIES LTD | 164,802 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,816,000 | 10,000 | 0.10 | 0.00 | 2017-07-11 |
| 46 | B01606 | EWARTON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,763 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01973 | PC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,830,490 | 8,000 | 0.04 | 0.00 | 2017-07-11 |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,505,961 | 8,000 | 0.16 | 0.00 | 2017-07-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,931,026 | 6,000 | 0.14 | 0.00 | 2017-07-11 |
| 53 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 54 | C00093 | BNP PARIBAS | 15,488,784 | 4,900 | 0.32 | 0.00 | 2017-07-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,033,301 | 2,000 | 0.10 | 0.00 | 2017-07-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 57 | B01280 | WING FAT SECURITIES LTD | 245,905 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,500,190 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,804 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 62 | B01275 | SANFULL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,857 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,714 | -12,000 | 0.03 | -0.00 | 2017-07-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,479,952 | -12,000 | 0.07 | -0.00 | 2017-07-11 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-11 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-07-11 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 56,953 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 69 | B01209 | MASON SECURITIES LTD | 593,348 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 71 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 57,142 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,659 | -29,990 | 0.02 | -0.00 | 2017-07-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -44,000 | 0.01 | -0.00 | 2017-07-11 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 1,207 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,348 | -50,000 | 0.04 | -0.00 | 2017-07-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,243,153 | -62,000 | 0.11 | -0.00 | 2017-07-11 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,193 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,955,662 | -108,000 | 0.04 | -0.00 | 2017-07-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,388,304 | -150,000 | 0.80 | -0.00 | 2017-07-11 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,731 | -218,000 | 0.03 | -0.00 | 2017-07-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,607,323 | -220,000 | 0.12 | -0.00 | 2017-07-11 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,374 | -258,000 | 0.08 | -0.01 | 2017-07-11 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,514,553 | -310,000 | 0.07 | -0.01 | 2017-07-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 23,379,328 | -370,000 | 0.49 | -0.01 | 2017-07-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 30,012,350 | -484,000 | 0.62 | -0.01 | 2017-07-11 |
| 90 | C00016 | DBS BANK LTD | 22,340,000 | -500,000 | 0.46 | -0.01 | 2017-07-11 |
| 91 | B01894 | MFG LIMITED | 650,000 | -600,000 | 0.01 | -0.01 | 2017-07-11 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,197 | -761,697 | 0.03 | -0.02 | 2017-07-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,366,484 | -880,000 | 0.26 | -0.02 | 2017-07-11 |
| 94 | C00010 | CITIBANK N.A. | 132,463,848 | -908,010 | 2.75 | -0.02 | 2017-07-11 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,406,657 | -1,373,743 | 0.88 | -0.03 | 2017-07-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,972,180 | -1,430,560 | 9.28 | -0.03 | 2017-07-11 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,676,556 | -4,898,915 | 0.43 | -0.10 | 2017-07-11 |
| 97 | Total changed named holdings | 1,136,112,629 | 8,000 | 23.58 | 0.00 | ||
| 180 | Unchanged named holdings | 453,089,013 | 0 | 9.40 | 0.00 | ||
| 277 | Total named holdings | 1,589,201,642 | 8,000 | 32.98 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,582,658 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 1,591,784,300 | 8,000 | 33.03 | 0.00 | ||
| Securities not in CCASS | 3,227,111,908 | -8,000 | 66.97 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 23,174,000 |
| Turnover | 66,160,090 |
| Average price | 2.855 |
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