Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,438,000 | 1,400,000 | 0.03 | 0.03 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,776,428 | 1,191,224 | 6.62 | 0.02 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,270,053 | 467,770 | 1.98 | 0.01 | 2017-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,787,053 | 243,810 | 0.10 | 0.01 | 2017-12-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,474,808 | 200,000 | 0.11 | 0.00 | 2017-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,538 | 160,000 | 0.06 | 0.00 | 2017-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,920 | 124,660 | 0.04 | 0.00 | 2017-12-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,000 | 122,000 | 0.01 | 0.00 | 2017-12-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,994,361 | 80,000 | 0.21 | 0.00 | 2017-12-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 572,139 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 11 | B01610 | KGI ASIA LTD | 6,024,854 | 50,000 | 0.13 | 0.00 | 2017-12-05 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,177,026 | 26,000 | 0.40 | 0.00 | 2017-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,041,894 | 24,000 | 0.10 | 0.00 | 2017-12-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,065,221 | 20,000 | 0.15 | 0.00 | 2017-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,229,757 | 12,000 | 1.08 | 0.00 | 2017-12-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,402,714 | 10,000 | 0.09 | 0.00 | 2017-12-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,952 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,190 | 2,190 | 0.04 | 0.00 | 2017-12-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,708,348 | -2,000 | 0.10 | -0.00 | 2017-12-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,869,200 | -2,000 | 0.12 | -0.00 | 2017-12-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,968,164 | -2,000 | 0.56 | -0.00 | 2017-12-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,485 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,952 | -5,994 | 0.01 | -0.00 | 2017-12-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,339,336 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,416 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,904 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,667 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 979,238 | -12,000 | 0.02 | -0.00 | 2017-12-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,895,264 | -18,000 | 1.55 | -0.00 | 2017-12-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,497,000 | -20,000 | 0.34 | -0.00 | 2017-12-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,397,301 | -20,000 | 0.11 | -0.00 | 2017-12-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,875,921 | -24,000 | 1.62 | -0.00 | 2017-12-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 29,887,228 | -34,000 | 0.62 | -0.00 | 2017-12-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -36,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,998,000 | -40,000 | 0.06 | -0.00 | 2017-12-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,535,961 | -50,000 | 0.20 | -0.00 | 2017-12-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,095 | -50,000 | 0.02 | -0.00 | 2017-12-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,694,426 | -70,000 | 0.16 | -0.00 | 2017-12-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103,046 | -100,000 | 0.02 | -0.00 | 2017-12-05 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 852,000 | -100,000 | 0.02 | -0.00 | 2017-12-05 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,660,000 | -380,000 | 1.38 | -0.01 | 2017-12-05 |
| 45 | C00010 | CITIBANK N.A. | 127,222,607 | -939,660 | 2.64 | -0.02 | 2017-12-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,058,040 | -958,000 | 0.02 | -0.02 | 2017-12-05 |
| 47 | C00093 | BNP PARIBAS | 16,156,884 | -1,326,000 | 0.34 | -0.03 | 2017-12-05 |
| 47 | Total changed named holdings | 1,019,597,391 | -68,000 | 21.16 | -0.00 | ||
| 268 | Unchanged named holdings | 561,493,144 | 0 | 11.65 | 0.00 | ||
| 315 | Total named holdings | 1,581,090,535 | -68,000 | 32.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,311,706 | 100,000 | 0.19 | 0.00 | ||
| 387 | Total securities in CCASS | 1,590,402,241 | 32,000 | 33.00 | 0.00 | ||
| Securities not in CCASS | 3,228,493,967 | -32,000 | 67.00 | -0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,200,000 |
| Turnover | 11,941,210 |
| Average price | 2.843 |
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