Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,435,000 | 1,758,000 | 0.44 | 0.04 | 2018-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,701,746 | 326,000 | 0.57 | 0.01 | 2018-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 276,000 | 0.01 | 0.01 | 2018-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,206 | 84,000 | 0.06 | 0.00 | 2018-05-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 348,570 | 50,000 | 0.01 | 0.00 | 2018-05-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 376,952 | 40,000 | 0.01 | 0.00 | 2018-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,364,000 | 36,000 | 0.07 | 0.00 | 2018-05-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,272,000 | 28,000 | 1.46 | 0.00 | 2018-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,305,600 | 20,000 | 0.19 | 0.00 | 2018-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,416,952 | 20,000 | 0.11 | 0.00 | 2018-05-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | 18,000 | 0.03 | 0.00 | 2018-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,351,428 | 6,000 | 0.59 | 0.00 | 2018-05-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 936,000 | 4,000 | 0.02 | 0.00 | 2018-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,799 | 30 | 0.02 | 0.00 | 2018-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,657,026 | -10,000 | 0.41 | -0.00 | 2018-05-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,736,000 | -10,000 | 0.06 | -0.00 | 2018-05-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -10,000 | 0.03 | -0.00 | 2018-05-24 |
| 18 | B01610 | KGI ASIA LTD | 8,392,854 | -10,000 | 0.17 | -0.00 | 2018-05-24 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,862,442 | -10,000 | 0.20 | -0.00 | 2018-05-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 127,142 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,172 | -16,000 | 0.02 | -0.00 | 2018-05-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,678,361 | -20,000 | 0.20 | -0.00 | 2018-05-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,955,217 | -20,000 | 0.19 | -0.00 | 2018-05-24 |
| 26 | B01576 | SIU ON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -20,000 | 0.02 | -0.00 | 2018-05-24 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,658 | -20,000 | 0.09 | -0.00 | 2018-05-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,035,053 | -22,000 | 0.10 | -0.00 | 2018-05-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,608,604 | -22,000 | 0.14 | -0.00 | 2018-05-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,844 | -28,251 | 0.02 | -0.00 | 2018-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 989,145 | -30,000 | 0.02 | -0.00 | 2018-05-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 252,953 | -38,000 | 0.01 | -0.00 | 2018-05-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,792,381 | -40,000 | 0.06 | -0.00 | 2018-05-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,677,232 | -48,000 | 1.07 | -0.00 | 2018-05-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,817,221 | -50,000 | 0.22 | -0.00 | 2018-05-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,760,301 | -50,000 | 0.14 | -0.00 | 2018-05-24 |
| 39 | C00010 | CITIBANK N.A. | 65,529,147 | -50,026 | 1.36 | -0.00 | 2018-05-24 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2018-05-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,591,893 | -66,000 | 0.10 | -0.00 | 2018-05-24 |
| 42 | B01290 | SPS SECURITIES LTD | 442,000 | -70,000 | 0.01 | -0.00 | 2018-05-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,314,634 | -70,000 | 0.13 | -0.00 | 2018-05-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,064 | -76,000 | 0.02 | -0.00 | 2018-05-24 |
| 45 | C00093 | BNP PARIBAS | 8,971,690 | -86,300 | 0.19 | -0.00 | 2018-05-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,776,729 | -112,000 | 2.11 | -0.00 | 2018-05-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,548,190 | -120,000 | 0.09 | -0.00 | 2018-05-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 30,624,942 | -141,700 | 0.64 | -0.00 | 2018-05-24 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 2,090,000 | -150,000 | 0.04 | -0.00 | 2018-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,241,360 | -200,000 | 1.79 | -0.00 | 2018-05-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 71,718,757 | -220,000 | 1.49 | -0.00 | 2018-05-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,808,158 | -757,753 | 6.22 | -0.02 | 2018-05-24 |
| 52 | Total changed named holdings | 1,010,997,423 | -60,000 | 20.98 | -0.00 | ||
| 277 | Unchanged named holdings | 566,119,743 | 0 | 11.75 | 0.00 | ||
| 329 | Total named holdings | 1,577,117,166 | -60,000 | 32.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,182,849 | 60,000 | 0.25 | 0.00 | ||
| 410 | Total securities in CCASS | 1,589,300,015 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 3,229,596,193 | 0 | 67.02 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 4,012,000 |
| Turnover | 11,286,400 |
| Average price | 2.813 |
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