Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 970,000 | 520,000 | 0.02 | 0.01 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,008,657 | 434,000 | 1.00 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,027,026 | 386,000 | 0.17 | 0.01 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 5,471,854 | 338,000 | 0.11 | 0.01 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,095,180 | 166,000 | 9.34 | 0.00 | 2017-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,209,301 | 140,000 | 0.11 | 0.00 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,286,350 | 102,000 | 0.71 | 0.00 | 2017-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,634 | 100,000 | 0.06 | 0.00 | 2017-07-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,937,153 | 78,000 | 0.10 | 0.00 | 2017-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,019,600 | 60,000 | 0.06 | 0.00 | 2017-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,722,000 | 40,000 | 0.10 | 0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,129,243 | 26,000 | 0.19 | 0.00 | 2017-07-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 995,698 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,804 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,571 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 52,284 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 741,528 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,605,337 | 14,000 | 0.10 | 0.00 | 2017-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,389,328 | 10,000 | 0.49 | 0.00 | 2017-07-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,060,381 | 10,000 | 0.08 | 0.00 | 2017-07-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 10,000 | 0.05 | 0.00 | 2017-07-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,802,553 | 10,000 | 0.08 | 0.00 | 2017-07-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,722,000 | 8,000 | 0.78 | 0.00 | 2017-07-18 |
| 25 | C00093 | BNP PARIBAS | 15,683,484 | 5,600 | 0.33 | 0.00 | 2017-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,563,685 | 4,000 | 0.36 | 0.00 | 2017-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,469,096 | 2,000 | 0.28 | 0.00 | 2017-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,519 | 2,000 | 0.07 | 0.00 | 2017-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 929 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,115,953 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,952 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,359,961 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 37,142 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,947,662 | -14,000 | 0.04 | -0.00 | 2017-07-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,163,859 | -30,000 | 0.07 | -0.00 | 2017-07-18 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2017-07-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,714 | -56,000 | 0.03 | -0.00 | 2017-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,653,304 | -63,000 | 0.80 | -0.00 | 2017-07-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,757,982 | -82,000 | 0.08 | -0.00 | 2017-07-18 |
| 44 | C00016 | DBS BANK LTD | 22,190,000 | -100,000 | 0.46 | -0.00 | 2017-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,197 | -160,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,586,000 | -172,000 | 0.49 | -0.00 | 2017-07-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,374 | -200,000 | 0.09 | -0.00 | 2017-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 26,964,706 | -245,600 | 0.56 | -0.01 | 2017-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,956 | -246,000 | 0.08 | -0.01 | 2017-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,209 | -285,000 | 0.02 | -0.01 | 2017-07-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,194 | -320,000 | 0.06 | -0.01 | 2017-07-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 23,779,436 | -654,000 | 0.49 | -0.01 | 2017-07-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,191,319 | -711,000 | 2.14 | -0.01 | 2017-07-18 |
| 54 | C00010 | CITIBANK N.A. | 128,750,799 | -1,096,000 | 2.67 | -0.02 | 2017-07-18 |
| 54 | Total changed named holdings | 1,109,133,914 | -2,000,000 | 23.02 | -0.04 | ||
| 217 | Unchanged named holdings | 478,289,728 | 0 | 9.93 | 0.00 | ||
| 271 | Total named holdings | 1,587,423,642 | -2,000,000 | 32.94 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,432,658 | 2,000,000 | 0.09 | 0.04 | ||
| 327 | Total securities in CCASS | 1,591,856,300 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 3,227,039,908 | 0 | 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 | 2017-07-14 |
| Volume | 5,693,000 |
| Turnover | 16,188,200 |
| Average price | 2.844 |
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