Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,900 | 374,000 | 0.02 | 0.01 | 2017-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,572,168 | 356,000 | 0.55 | 0.01 | 2017-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,996,000 | 184,000 | 0.15 | 0.00 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,288,166 | 150,000 | 1.06 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,662,264 | 144,000 | 1.49 | 0.00 | 2017-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,714 | 144,000 | 0.06 | 0.00 | 2017-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,874,361 | 88,000 | 0.20 | 0.00 | 2017-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,641,894 | 54,000 | 0.10 | 0.00 | 2017-10-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,232,000 | 52,000 | 1.40 | 0.00 | 2017-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,965,573 | 49,239 | 2.01 | 0.00 | 2017-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,625,026 | 46,000 | 0.39 | 0.00 | 2017-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,257,221 | 40,000 | 0.15 | 0.00 | 2017-10-26 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 843,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,679,337 | 30,000 | 0.16 | 0.00 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,297,096 | 30,000 | 0.13 | 0.00 | 2017-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,713,600 | 20,000 | 0.14 | 0.00 | 2017-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,348 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,416 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,016,000 | 16,000 | 0.39 | 0.00 | 2017-10-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,668,000 | 10,000 | 0.14 | 0.00 | 2017-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,495,662 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 670,952 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01610 | KGI ASIA LTD | 5,720,854 | 10,000 | 0.12 | 0.00 | 2017-10-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,884,426 | 10,000 | 0.21 | 0.00 | 2017-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,287,301 | 6,000 | 0.11 | 0.00 | 2017-10-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 441 | -1,239 | 0.00 | -0.00 | 2017-10-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,145 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,231,408 | -14,017 | 0.09 | -0.00 | 2017-10-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,553 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,684,038 | -22,000 | 6.59 | -0.00 | 2017-10-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,200,507 | -24,000 | 0.11 | -0.00 | 2017-10-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,859,153 | -30,000 | 0.12 | -0.00 | 2017-10-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,418,000 | -40,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,254 | -80,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,979,243 | -84,000 | 0.10 | -0.00 | 2017-10-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -118,000 | 0.01 | -0.00 | 2017-10-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,057,323 | -120,000 | 0.13 | -0.00 | 2017-10-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -130,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | C00093 | BNP PARIBAS | 17,238,577 | -132,000 | 0.36 | -0.00 | 2017-10-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,834,440 | -176,000 | 0.18 | -0.00 | 2017-10-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,500,405 | -275,983 | 1.42 | -0.01 | 2017-10-26 |
| 46 | C00010 | CITIBANK N.A. | 138,620,246 | -596,000 | 2.88 | -0.01 | 2017-10-26 |
| 46 | Total changed named holdings | 1,029,292,012 | 0 | 21.36 | 0.00 | ||
| 267 | Unchanged named holdings | 553,941,523 | 0 | 11.50 | 0.00 | ||
| 313 | Total named holdings | 1,583,233,535 | 0 | 32.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,163,706 | 0 | 0.15 | 0.00 | ||
| 382 | Total securities in CCASS | 1,590,397,241 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 3,228,498,967 | 0 | 67.00 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 2,106,761 |
| Turnover | 6,013,120 |
| Average price | 2.854 |
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