Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 131,547,966 | 737,000 | 2.73 | 0.02 | 2017-11-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,723,916 | 500,000 | 0.04 | 0.01 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,522,204 | 242,000 | 6.53 | 0.01 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,000 | 176,000 | 0.18 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,657,917 | 100,000 | 1.96 | 0.00 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 18,044,884 | 99,000 | 0.37 | 0.00 | 2017-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,587,662 | 94,000 | 0.07 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,316,361 | 80,000 | 0.21 | 0.00 | 2017-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,000 | 64,593 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,435,301 | 50,000 | 0.11 | 0.00 | 2017-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,259,026 | 36,000 | 0.38 | 0.00 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,240 | 31,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,708,348 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01610 | KGI ASIA LTD | 6,054,854 | 20,000 | 0.13 | 0.00 | 2017-11-24 |
| 18 | B01462 | MANGO FINANCIAL LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 717,145 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01684 | WANG ON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,467,243 | 10,000 | 0.09 | 0.00 | 2017-11-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,900,000 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,064 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,904 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,427,153 | 4,000 | 0.15 | 0.00 | 2017-11-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,416 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 522,139 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,158,000 | -4,000 | 1.39 | -0.00 | 2017-11-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 638,952 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,553,961 | -6,000 | 0.20 | -0.00 | 2017-11-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,944,426 | -10,000 | 0.16 | -0.00 | 2017-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,015,894 | -12,000 | 0.10 | -0.00 | 2017-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 30,013,228 | -18,000 | 0.62 | -0.00 | 2017-11-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 997,238 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,193 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,634 | -20,000 | 0.06 | -0.00 | 2017-11-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,239 | -26,000 | 0.10 | -0.00 | 2017-11-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,955,096 | -30,000 | 0.12 | -0.00 | 2017-11-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,141,200 | -40,001 | 0.11 | -0.00 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,587,757 | -42,000 | 1.07 | -0.00 | 2017-11-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,005,221 | -80,000 | 0.15 | -0.00 | 2017-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,633 | -88,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,343,264 | -118,000 | 1.56 | -0.00 | 2017-11-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,443,000 | -220,000 | 0.36 | -0.00 | 2017-11-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,387,270 | -393,592 | 0.13 | -0.01 | 2017-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,230,405 | -1,290,000 | 1.62 | -0.03 | 2017-11-24 |
| 49 | Total changed named holdings | 1,020,421,354 | 0 | 21.18 | 0.00 | ||
| 266 | Unchanged named holdings | 560,786,181 | 0 | 11.64 | 0.00 | ||
| 315 | Total named holdings | 1,581,207,535 | 0 | 32.81 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,211,706 | 0 | 0.19 | 0.00 | ||
| 386 | 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 | 2017-11-22 |
| Volume | 3,086,000 |
| Turnover | 8,694,270 |
| Average price | 2.817 |
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