Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 313,168,204 | 1,414,000 | 6.50 | 0.03 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,491,164 | 462,000 | 0.55 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,579,917 | 211,004 | 1.96 | 0.00 | 2017-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,890,000 | 200,000 | 0.10 | 0.00 | 2017-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,698 | 200,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 598,953 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,229,264 | 142,000 | 1.56 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,149 | 110,008 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,952 | 110,000 | 0.11 | 0.00 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,122,361 | 90,000 | 0.21 | 0.00 | 2017-11-22 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,222,405 | 66,000 | 1.62 | 0.00 | 2017-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,521,000 | 64,000 | 0.36 | 0.00 | 2017-11-22 |
| 14 | C00093 | BNP PARIBAS | 18,007,884 | 62,000 | 0.37 | 0.00 | 2017-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,233,337 | 42,000 | 0.17 | 0.00 | 2017-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | 42,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | 28,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 453,637 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,985,096 | 20,000 | 0.12 | 0.00 | 2017-11-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,348,000 | 14,000 | 0.17 | 0.00 | 2017-11-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,142,000 | 6,000 | 1.39 | 0.00 | 2017-11-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,040 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,205,046 | 1,015 | 0.03 | 0.00 | 2017-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | 996 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,407 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,788,381 | -14,000 | 0.04 | -0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 580,952 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,083,221 | -20,000 | 0.15 | -0.00 | 2017-11-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,279,961 | -20,000 | 0.19 | -0.00 | 2017-11-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,149,026 | -28,000 | 0.38 | -0.00 | 2017-11-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,493,662 | -30,000 | 0.07 | -0.00 | 2017-11-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,707,600 | -38,000 | 0.14 | -0.00 | 2017-11-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,040 | -60,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,151,201 | -78,000 | 0.11 | -0.00 | 2017-11-22 |
| 39 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 51,613,757 | -187,015 | 1.07 | -0.00 | 2017-11-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,064 | -200,000 | 0.02 | -0.00 | 2017-11-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,975,894 | -274,000 | 0.10 | -0.01 | 2017-11-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,903,239 | -308,000 | 0.10 | -0.01 | 2017-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,633 | -354,000 | 0.03 | -0.01 | 2017-11-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 30,019,228 | -370,000 | 0.62 | -0.01 | 2017-11-22 |
| 46 | C00010 | CITIBANK N.A. | 131,055,057 | -1,470,008 | 2.72 | -0.03 | 2017-11-22 |
| 46 | Total changed named holdings | 1,023,710,437 | 0 | 21.24 | 0.00 | ||
| 269 | Unchanged named holdings | 557,525,098 | 0 | 11.57 | 0.00 | ||
| 315 | Total named holdings | 1,581,235,535 | 0 | 32.81 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,183,706 | 0 | 0.19 | 0.00 | ||
| 385 | Total securities in CCASS | 1,590,419,241 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 3,228,476,967 | 0 | 67.00 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,800,019 |
| Turnover | 10,713,372 |
| Average price | 2.819 |
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