Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 339,000,563 | 2,705,273 | 7.03 | 0.06 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,578,164 | 1,100,000 | 0.57 | 0.02 | 2017-12-18 |
| 3 | C00016 | DBS BANK LTD | 20,970,000 | 900,000 | 0.44 | 0.02 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,727,264 | 462,000 | 1.51 | 0.01 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 6,968,854 | 444,000 | 0.14 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,044 | 382,000 | 0.02 | 0.01 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,439,053 | 370,000 | 0.11 | 0.01 | 2017-12-18 |
| 8 | C00093 | BNP PARIBAS | 15,175,352 | 343,000 | 0.31 | 0.01 | 2017-12-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,856,306 | 340,790 | 1.43 | 0.01 | 2017-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 294,000 | 0.06 | 0.01 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,147 | 284,887 | 0.04 | 0.01 | 2017-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,129,894 | 268,000 | 0.11 | 0.01 | 2017-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,201,230 | 220,000 | 0.02 | 0.00 | 2017-12-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,524 | 216,000 | 0.09 | 0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,123,757 | 190,000 | 1.10 | 0.00 | 2017-12-18 |
| 16 | B01740 | WIN SECURITIES LTD | 701,835 | 190,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,190 | 142,000 | 0.04 | 0.00 | 2017-12-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,361,221 | 126,000 | 0.15 | 0.00 | 2017-12-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,866,000 | 110,000 | 0.23 | 0.00 | 2017-12-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,905 | 110,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 82,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,064 | 74,000 | 0.03 | 0.00 | 2017-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,831,337 | 72,000 | 0.14 | 0.00 | 2017-12-18 |
| 24 | B01290 | SPS SECURITIES LTD | 1,056,000 | 70,000 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,219,600 | 68,000 | 0.13 | 0.00 | 2017-12-18 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 351,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,273,228 | 48,000 | 0.63 | 0.00 | 2017-12-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,914,361 | 46,000 | 0.18 | 0.00 | 2017-12-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 46,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,952 | 32,000 | 0.11 | 0.00 | 2017-12-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,040 | 26,000 | 0.02 | 0.00 | 2017-12-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,584,348 | 26,000 | 0.10 | 0.00 | 2017-12-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600,000 | 20,000 | 0.12 | 0.00 | 2017-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,416 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,634 | 20,000 | 0.06 | 0.00 | 2017-12-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,336 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,381 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,234 | 10,000 | 0.09 | 0.00 | 2017-12-18 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,145 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 48 | B01772 | TENSANT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 49 | B01416 | VC BROKERAGE LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,857 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 152 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,381 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,381 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,553 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 221,904 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,714 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 235,361 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 353,637 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | B01462 | MANGO FINANCIAL LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01648 | STELLAR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,069,323 | -12,000 | 0.13 | -0.00 | 2017-12-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,538 | -12,000 | 0.04 | -0.00 | 2017-12-18 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,866,731 | -12,000 | 0.08 | -0.00 | 2017-12-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,779,096 | -12,000 | 0.14 | -0.00 | 2017-12-18 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 46,905 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01567 | PRIME SECURITIES LTD | 18,954 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,667 | -14,000 | 0.01 | -0.00 | 2017-12-18 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 190 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 79 | B01708 | ROSA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 83,142 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,523 | -24,000 | 0.03 | -0.00 | 2017-12-18 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,193 | -26,000 | 0.02 | -0.00 | 2017-12-18 |
| 86 | B01252 | CORPORATE BROKERS LTD | 244,953 | -26,000 | 0.01 | -0.00 | 2017-12-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,301 | -26,000 | 0.10 | -0.00 | 2017-12-18 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,909 | -26,000 | 0.03 | -0.00 | 2017-12-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,698 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,015 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,413,212 | -38,922 | 2.02 | -0.00 | 2017-12-18 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059,086 | -39,960 | 0.02 | -0.00 | 2017-12-18 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 1,540,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,859 | -40,000 | 0.05 | -0.00 | 2017-12-18 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,381 | -46,000 | 0.01 | -0.00 | 2017-12-18 |
| 97 | B02045 | AAA SECURITIES CO. LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -50,000 | 0.03 | -0.00 | 2017-12-18 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,103,238 | -52,000 | 0.02 | -0.00 | 2017-12-18 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,055,026 | -60,000 | 0.42 | -0.00 | 2017-12-18 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,097,153 | -64,000 | 0.11 | -0.00 | 2017-12-18 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,071,528 | -64,000 | 0.02 | -0.00 | 2017-12-18 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,137,190 | -80,000 | 0.02 | -0.00 | 2017-12-18 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-12-18 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,497,490 | -90,000 | 0.09 | -0.00 | 2017-12-18 |
| 106 | B01173 | RIFA SECURITIES LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2017-12-18 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,066,000 | -96,000 | 1.35 | -0.00 | 2017-12-18 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 952 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 388,953 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 72,952 | -110,000 | 0.00 | -0.00 | 2017-12-18 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,095 | -110,000 | 0.02 | -0.00 | 2017-12-18 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,183,662 | -152,000 | 0.07 | -0.00 | 2017-12-18 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,011,000 | -154,000 | 0.35 | -0.00 | 2017-12-18 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,988,386 | -154,040 | 0.15 | -0.00 | 2017-12-18 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 46,080 | -200,000 | 0.00 | -0.00 | 2017-12-18 |
| 116 | B02074 | FRUIT TREE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-12-18 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,587,624 | -368,000 | 0.10 | -0.01 | 2017-12-18 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 5,294,808 | -378,000 | 0.11 | -0.01 | 2017-12-18 |
| 119 | C00074 | DEUTSCHE BANK AG | 6,942,745 | -691,868 | 0.14 | -0.01 | 2017-12-18 |
| 120 | B01894 | MFG LIMITED | 0 | -728,000 | -0.02 | 2017-12-18 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,275,961 | -1,020,000 | 0.15 | -0.02 | 2017-12-18 |
| 122 | C00010 | CITIBANK N.A. | 120,140,757 | -4,058,160 | 2.49 | -0.08 | 2017-12-18 |
| 122 | Total changed named holdings | 1,146,894,595 | 0 | 23.80 | 0.00 | ||
| 195 | Unchanged named holdings | 434,673,940 | 0 | 9.02 | 0.00 | ||
| 317 | Total named holdings | 1,581,568,535 | 0 | 32.82 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,927,706 | 0 | 0.19 | 0.00 | ||
| 382 | Total securities in CCASS | 1,590,496,241 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 3,228,399,967 | 0 | 66.99 | 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 | 2017-12-14 |
| Volume | 28,829,040 |
| Turnover | 88,663,051 |
| Average price | 3.075 |
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