Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,438,361 | 10,442,000 | 0.42 | 0.22 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 109,917,899 | 1,494,000 | 2.28 | 0.03 | 2018-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,155,000 | 494,000 | 0.40 | 0.01 | 2018-01-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | 350,000 | 0.02 | 0.01 | 2018-01-30 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,834,000 | 300,000 | 0.04 | 0.01 | 2018-01-30 |
| 6 | C00016 | DBS BANK LTD | 20,120,000 | 250,000 | 0.42 | 0.01 | 2018-01-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,689,490 | 234,000 | 0.14 | 0.00 | 2018-01-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,190 | 232,000 | 0.05 | 0.00 | 2018-01-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 407,000 | 186,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,043,096 | 176,000 | 0.15 | 0.00 | 2018-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,631,809 | 170,255 | 1.92 | 0.00 | 2018-01-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,127,217 | 170,000 | 0.15 | 0.00 | 2018-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,537,894 | 158,000 | 0.11 | 0.00 | 2018-01-30 |
| 14 | B01610 | KGI ASIA LTD | 7,024,854 | 112,000 | 0.15 | 0.00 | 2018-01-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,287,553 | 110,000 | 0.03 | 0.00 | 2018-01-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 108,000 | 0.03 | 0.00 | 2018-01-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 646,952 | 106,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 708,953 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01209 | MASON SECURITIES LTD | 605,348 | 90,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,046,516 | 78,000 | 1.04 | 0.00 | 2018-01-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,859 | 74,000 | 0.06 | 0.00 | 2018-01-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,636,952 | 70,000 | 0.12 | 0.00 | 2018-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,279,961 | 58,000 | 0.15 | 0.00 | 2018-01-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,170,000 | 50,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,709,600 | 44,000 | 0.16 | 0.00 | 2018-01-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,247,238 | 40,000 | 0.03 | 0.00 | 2018-01-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,042,000 | 38,000 | 0.13 | 0.00 | 2018-01-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,455,337 | 38,000 | 0.13 | 0.00 | 2018-01-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 64,610,757 | 38,000 | 1.34 | 0.00 | 2018-01-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,138,000 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,113,336 | 30,000 | 0.04 | 0.00 | 2018-01-30 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 202,857 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01973 | PC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 102,326 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 29,788,228 | 24,000 | 0.62 | 0.00 | 2018-01-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,064 | 22,000 | 0.02 | 0.00 | 2018-01-30 |
| 40 | B01462 | MANGO FINANCIAL LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,716 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,857 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,283,662 | 18,000 | 0.07 | 0.00 | 2018-01-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,381 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,485 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,634 | 10,000 | 0.07 | 0.00 | 2018-01-30 |
| 51 | B01943 | PO SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01716 | ORIENT SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,870,000 | 4,000 | 1.35 | 0.00 | 2018-01-30 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,040 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,889 | -1,002 | 0.00 | -0.00 | 2018-01-30 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,528,000 | -2,000 | 0.07 | -0.00 | 2018-01-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,714 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 714,040 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01252 | CORPORATE BROKERS LTD | 292,953 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-30 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 227,013 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | C00093 | BNP PARIBAS | 13,182,425 | -5,000 | 0.27 | -0.00 | 2018-01-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -6,000 | 0.02 | -0.00 | 2018-01-30 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 64,952 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,524 | -10,000 | 0.07 | -0.00 | 2018-01-30 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,416 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 773,140 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,095 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,864,808 | -10,000 | 0.12 | -0.00 | 2018-01-30 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 76 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,405,758 | -14,000 | 0.11 | -0.00 | 2018-01-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,571,053 | -18,000 | 0.09 | -0.00 | 2018-01-30 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 169,952 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,381 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,571 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 142,284 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,838 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 87 | B01914 | JEFFERIES HONG KONG LTD | 0 | -28,000 | -0.00 | 2018-01-30 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 89 | B01868 | JIMEI SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,698 | -40,000 | 0.03 | -0.00 | 2018-01-30 |
| 91 | B01740 | WIN SECURITIES LTD | 531,835 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 92 | B01129 | WOCOM SECURITIES LTD | 144,800 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 93 | B01290 | SPS SECURITIES LTD | 1,322,000 | -56,000 | 0.03 | -0.00 | 2018-01-30 |
| 94 | C00018 | HANG SENG BANK LTD | 1,310,839 | -60,000 | 0.03 | -0.00 | 2018-01-30 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,301 | -76,000 | 0.11 | -0.00 | 2018-01-30 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,909 | -80,000 | 0.03 | -0.00 | 2018-01-30 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 8,501,221 | -88,000 | 0.18 | -0.00 | 2018-01-30 |
| 98 | B01298 | GET NICE SECURITIES LTD | 475,637 | -90,000 | 0.01 | -0.00 | 2018-01-30 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -92,000 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -98,000 | 0.01 | -0.00 | 2018-01-30 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 933,528 | -130,000 | 0.02 | -0.00 | 2018-01-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -145,739 | 0.00 | -0.00 | 2018-01-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,643,360 | -154,000 | 1.59 | -0.00 | 2018-01-30 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,782,000 | -160,000 | 0.06 | -0.00 | 2018-01-30 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,772,346 | -220,000 | 0.16 | -0.00 | 2018-01-30 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 28,893,428 | -308,000 | 0.60 | -0.01 | 2018-01-30 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,847,153 | -334,000 | 0.12 | -0.01 | 2018-01-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,417 | -444,583 | 0.03 | -0.01 | 2018-01-30 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,553,776 | -600,000 | 0.09 | -0.01 | 2018-01-30 |
| 110 | C00074 | DEUTSCHE BANK AG | 7,032,285 | -1,432,512 | 0.15 | -0.03 | 2018-01-30 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,503,592 | -1,571,419 | 7.27 | -0.03 | 2018-01-30 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,885,026 | -10,650,000 | 0.27 | -0.22 | 2018-01-30 |
| 112 | Total changed named holdings | 1,137,112,379 | -1,008,000 | 23.60 | -0.02 | ||
| 209 | Unchanged named holdings | 443,114,360 | 0 | 9.20 | 0.00 | ||
| 321 | Total named holdings | 1,580,226,739 | -1,008,000 | 32.79 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,434,849 | 1,008,000 | 0.22 | 0.02 | ||
| 386 | Total securities in CCASS | 1,590,661,588 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 3,228,234,620 | 0 | 66.99 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 14,043,006 |
| Turnover | 45,033,089 |
| Average price | 3.207 |
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