Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,929,180 | 2,510,000 | 9.34 | 0.05 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,714,000 | 502,000 | 0.78 | 0.01 | 2017-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,433,436 | 486,000 | 0.51 | 0.01 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,184,350 | 246,000 | 0.71 | 0.01 | 2017-07-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,967 | 200,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 186,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,321,523 | 150,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,467,096 | 102,000 | 0.28 | 0.00 | 2017-07-17 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 450,000 | 90,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 15,677,884 | 88,100 | 0.33 | 0.00 | 2017-07-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01610 | KGI ASIA LTD | 5,133,854 | 62,000 | 0.11 | 0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,119,953 | 40,000 | 0.04 | 0.00 | 2017-07-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 846,000 | 40,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,559,685 | 24,000 | 0.36 | 0.00 | 2017-07-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 22,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,045,348 | 20,000 | 0.04 | 0.00 | 2017-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,337 | 20,000 | 0.10 | 0.00 | 2017-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,527,952 | 20,000 | 0.07 | 0.00 | 2017-07-17 |
| 20 | B01209 | MASON SECURITIES LTD | 607,348 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 32,139 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,716,304 | 12,000 | 0.80 | 0.00 | 2017-07-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 975,698 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,721,323 | 10,000 | 0.12 | 0.00 | 2017-07-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,040 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,381 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,859 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,416 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,758,000 | -10,000 | 0.49 | -0.00 | 2017-07-17 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,037,013 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,857 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,566,000 | -18,000 | 0.03 | -0.00 | 2017-07-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,379,328 | -20,000 | 0.49 | -0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,961,662 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,064 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | -20,000 | 0.05 | -0.00 | 2017-07-17 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,519 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,822,490 | -30,000 | 0.04 | -0.00 | 2017-07-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | C00010 | CITIBANK N.A. | 129,846,799 | -36,580 | 2.69 | -0.00 | 2017-07-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,682,000 | -40,000 | 0.10 | -0.00 | 2017-07-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,641,026 | -42,000 | 0.16 | -0.00 | 2017-07-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,209 | -49,877 | 0.02 | -0.00 | 2017-07-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,374 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,792,553 | -50,000 | 0.08 | -0.00 | 2017-07-17 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,714 | -56,000 | 0.03 | -0.00 | 2017-07-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 9,103,243 | -60,000 | 0.19 | -0.00 | 2017-07-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,839,982 | -64,000 | 0.08 | -0.00 | 2017-07-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 4,318,000 | -68,000 | 0.09 | -0.00 | 2017-07-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,050,381 | -76,000 | 0.08 | -0.00 | 2017-07-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,956 | -88,000 | 0.09 | -0.00 | 2017-07-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,369,961 | -90,000 | 0.15 | -0.00 | 2017-07-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,859,153 | -132,000 | 0.10 | -0.00 | 2017-07-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,198,190 | -170,000 | 0.05 | -0.00 | 2017-07-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,902,319 | -290,000 | 2.16 | -0.01 | 2017-07-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,959,600 | -320,000 | 0.06 | -0.01 | 2017-07-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 27,210,306 | -458,100 | 0.56 | -0.01 | 2017-07-17 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 550,000 | -500,000 | 0.01 | -0.01 | 2017-07-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,194 | -590,000 | 0.06 | -0.01 | 2017-07-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,574,657 | -636,000 | 0.99 | -0.01 | 2017-07-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,197 | -641,543 | 0.01 | -0.01 | 2017-07-17 |
| 69 | Total changed named holdings | 1,108,399,820 | 80,000 | 23.00 | 0.00 | ||
| 205 | Unchanged named holdings | 481,023,822 | 0 | 9.98 | 0.00 | ||
| 274 | Total named holdings | 1,589,423,642 | 80,000 | 32.98 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,432,658 | -100,000 | 0.05 | -0.00 | ||
| 330 | Total securities in CCASS | 1,591,856,300 | -20,000 | 33.03 | -0.00 | ||
| Securities not in CCASS | 3,227,039,908 | 20,000 | 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 | 2017-07-13 |
| Volume | 7,318,000 |
| Turnover | 20,867,460 |
| Average price | 2.852 |
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