Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,542,806 | 2,158,000 | 0.61 | 0.04 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 139,885,367 | 1,946,511 | 2.90 | 0.04 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,012,125 | 1,782,000 | 1.25 | 0.04 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,219,293 | 576,101 | 0.13 | 0.01 | 2017-08-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,528 | 190,000 | 0.02 | 0.00 | 2017-08-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,203,348 | 176,000 | 0.09 | 0.00 | 2017-08-31 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,679,000 | 148,000 | 0.26 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,521,026 | 128,000 | 0.38 | 0.00 | 2017-08-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,698 | 120,000 | 0.03 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,784,328 | 118,000 | 0.56 | 0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,862,428 | 104,000 | 1.82 | 0.00 | 2017-08-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,040 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,533,894 | 94,000 | 0.09 | 0.00 | 2017-08-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,375,451 | 84,000 | 0.63 | 0.00 | 2017-08-31 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 80,000 | 0.02 | 0.00 | 2017-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,263,221 | 64,000 | 0.13 | 0.00 | 2017-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,273,096 | 62,000 | 0.15 | 0.00 | 2017-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,710,381 | 50,000 | 0.08 | 0.00 | 2017-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,088,361 | 44,000 | 0.17 | 0.00 | 2017-08-31 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,162,000 | 44,000 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,167,337 | 42,000 | 0.15 | 0.00 | 2017-08-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 874,106 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,499,553 | 34,000 | 0.03 | 0.00 | 2017-08-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 32,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B02088 | CARLYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 27 | B01610 | KGI ASIA LTD | 6,512,854 | 30,000 | 0.14 | 0.00 | 2017-08-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,323 | 26,000 | 0.11 | 0.00 | 2017-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 22,000 | 0.02 | 0.00 | 2017-08-31 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,630,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,171,952 | 20,000 | 0.11 | 0.00 | 2017-08-31 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,040 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,455,909 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 35 | B01290 | SPS SECURITIES LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,667 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,701,243 | 16,000 | 0.10 | 0.00 | 2017-08-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,000 | 14,000 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,532,804 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,381 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,593,961 | 8,000 | 0.18 | 0.00 | 2017-08-31 |
| 44 | B01209 | MASON SECURITIES LTD | 839,348 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,095 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 47 | B01576 | SIU ON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,117,600 | -6,000 | 0.11 | -0.00 | 2017-08-31 |
| 49 | C00093 | BNP PARIBAS | 12,763,784 | -7,232 | 0.26 | -0.00 | 2017-08-31 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 466,952 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 19,916 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 101,026 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,634 | -20,000 | 0.06 | -0.00 | 2017-08-31 |
| 56 | B01267 | WINFULL SECURITIES LTD | 125,030 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 57 | B01298 | GET NICE SECURITIES LTD | 207,637 | -26,000 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,859 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 59 | B01740 | WIN SECURITIES LTD | 1,362,835 | -30,000 | 0.03 | -0.00 | 2017-08-31 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,416 | -36,000 | 0.04 | -0.00 | 2017-08-31 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | -40,000 | 0.01 | -0.00 | 2017-08-31 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,275,662 | -44,000 | 0.07 | -0.00 | 2017-08-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,718,864 | -48,869 | 0.12 | -0.00 | 2017-08-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,608,426 | -50,000 | 0.14 | -0.00 | 2017-08-31 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,280 | -66,000 | 0.06 | -0.00 | 2017-08-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 46,941,166 | -66,000 | 0.97 | -0.00 | 2017-08-31 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,724,490 | -68,000 | 0.08 | -0.00 | 2017-08-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,714 | -80,000 | 0.04 | -0.00 | 2017-08-31 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,324,000 | -100,000 | 0.03 | -0.00 | 2017-08-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,775 | -119,720 | 0.04 | -0.00 | 2017-08-31 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,982,000 | -180,000 | 0.08 | -0.00 | 2017-08-31 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,084,808 | -192,000 | 0.08 | -0.00 | 2017-08-31 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-31 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,019,301 | -282,000 | 0.10 | -0.01 | 2017-08-31 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,147,238 | -300,000 | 0.02 | -0.01 | 2017-08-31 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,813,153 | -322,000 | 0.12 | -0.01 | 2017-08-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,974,264 | -538,000 | 1.27 | -0.01 | 2017-08-31 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,586,000 | -678,000 | 1.28 | -0.01 | 2017-08-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,258,000 | -868,000 | 0.40 | -0.02 | 2017-08-31 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 26,104,772 | -1,474,000 | 0.54 | -0.03 | 2017-08-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,326,457 | -2,604,791 | 6.81 | -0.05 | 2017-08-31 |
| 81 | Total changed named holdings | 1,127,089,023 | 0 | 23.39 | 0.00 | ||
| 228 | Unchanged named holdings | 457,333,560 | 0 | 9.49 | 0.00 | ||
| 309 | Total named holdings | 1,584,422,583 | 0 | 32.88 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,022,658 | 0 | 0.15 | 0.00 | ||
| 376 | Total securities in CCASS | 1,591,445,241 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 3,227,450,967 | 0 | 66.97 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,648,000 |
| Turnover | 24,956,180 |
| Average price | 2.886 |
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