Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 348,489,044 | 1,955,783 | 7.23 | 0.04 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,913,752 | 966,500 | 0.10 | 0.02 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,539 | 640,000 | 0.02 | 0.01 | 2017-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,909,323 | 600,000 | 0.14 | 0.01 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,658,757 | 398,000 | 1.13 | 0.01 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,420 | 283,500 | 0.04 | 0.01 | 2017-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,750,348 | 160,000 | 0.10 | 0.00 | 2017-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,337 | 120,000 | 0.13 | 0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,449,961 | 120,000 | 0.15 | 0.00 | 2017-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,040,301 | 98,000 | 0.10 | 0.00 | 2017-12-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,552,808 | 90,000 | 0.12 | 0.00 | 2017-12-22 |
| 12 | B01610 | KGI ASIA LTD | 6,390,854 | 72,000 | 0.13 | 0.00 | 2017-12-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 58,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,190 | 56,000 | 0.04 | 0.00 | 2017-12-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 162,952 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,095 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,831,221 | 42,000 | 0.16 | 0.00 | 2017-12-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 736,040 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,058,228 | 31,000 | 0.62 | 0.00 | 2017-12-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,180,361 | 28,000 | 0.19 | 0.00 | 2017-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,297,894 | 24,000 | 0.11 | 0.00 | 2017-12-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,040 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,484,000 | 20,000 | 0.13 | 0.00 | 2017-12-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,838,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,386 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,553 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 84,952 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,521,662 | 16,000 | 0.07 | 0.00 | 2017-12-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 352,000 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01740 | WIN SECURITIES LTD | 765,835 | 14,000 | 0.02 | 0.00 | 2017-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,489,600 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,904 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,857 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,501,053 | 4,000 | 0.09 | 0.00 | 2017-12-22 |
| 39 | B01651 | MING HON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,181,238 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,176,524 | -10,000 | 0.09 | -0.00 | 2017-12-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,203,523 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,909 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 60,952 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,286 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,789,000 | -28,000 | 0.35 | -0.00 | 2017-12-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,193 | -34,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,009,153 | -38,000 | 0.10 | -0.00 | 2017-12-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -38,000 | 0.01 | -0.00 | 2017-12-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,687,497 | -44,000 | 0.10 | -0.00 | 2017-12-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,064 | -70,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,051,528 | -80,000 | 0.02 | -0.00 | 2017-12-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 388,953 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,233,000 | -100,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,660,000 | -114,000 | 0.12 | -0.00 | 2017-12-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,912 | -115,783 | 0.01 | -0.00 | 2017-12-22 |
| 60 | C00093 | BNP PARIBAS | 12,741,658 | -132,500 | 0.26 | -0.00 | 2017-12-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 27,926,722 | -150,000 | 0.58 | -0.00 | 2017-12-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,624 | -199,000 | 0.02 | -0.00 | 2017-12-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,029,264 | -244,000 | 1.54 | -0.01 | 2017-12-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,999,983 | -250,000 | 1.31 | -0.01 | 2017-12-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,405,072 | -251,000 | 2.06 | -0.01 | 2017-12-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,117,096 | -430,000 | 0.13 | -0.01 | 2017-12-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 950,000 | -600,000 | 0.02 | -0.01 | 2017-12-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,967,026 | -670,000 | 0.41 | -0.01 | 2017-12-22 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,802,000 | -832,000 | 0.18 | -0.02 | 2017-12-22 |
| 70 | C00010 | CITIBANK N.A. | 120,713,599 | -1,531,500 | 2.51 | -0.03 | 2017-12-22 |
| 70 | Total changed named holdings | 1,029,873,043 | 0 | 21.37 | 0.00 | ||
| 249 | Unchanged named holdings | 551,145,492 | 0 | 11.44 | 0.00 | ||
| 319 | Total named holdings | 1,581,018,535 | 0 | 32.81 | 0.00 | ||
| 66 | Unnamed Investor Participants | 9,477,706 | 0 | 0.20 | 0.00 | ||
| 385 | 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 | 2017-12-20 |
| Volume | 7,080,000 |
| Turnover | 21,266,200 |
| Average price | 3.004 |
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