Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 35,262,149 | 7,109,351 | 0.73 | 0.15 | 2018-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,799 | 224,000 | 0.03 | 0.00 | 2018-06-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,772,467 | 176,000 | 0.10 | 0.00 | 2018-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,604 | 89,770 | 0.01 | 0.00 | 2018-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | 72,000 | 0.01 | 0.00 | 2018-06-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,766,658 | 50,000 | 0.10 | 0.00 | 2018-06-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,697,662 | 44,000 | 0.10 | 0.00 | 2018-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,865,026 | 42,000 | 0.41 | 0.00 | 2018-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,723,892 | 36,000 | 2.17 | 0.00 | 2018-06-04 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2018-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,761,893 | 26,000 | 0.10 | 0.00 | 2018-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,166,361 | 20,000 | 0.21 | 0.00 | 2018-06-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,489,217 | 20,000 | 0.18 | 0.00 | 2018-06-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,654,416 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,135,000 | 20,000 | 0.50 | 0.00 | 2018-06-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,116,447 | 12,000 | 0.87 | 0.00 | 2018-06-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,075,053 | 2,000 | 0.11 | 0.00 | 2018-06-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,981,961 | 2,000 | 0.21 | 0.00 | 2018-06-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,556,000 | -2,000 | 0.07 | -0.00 | 2018-06-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,498,190 | -8,000 | 0.09 | -0.00 | 2018-06-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 351,904 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,297,428 | -10,000 | 0.59 | -0.00 | 2018-06-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,623,153 | -10,000 | 0.14 | -0.00 | 2018-06-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,337 | -10,000 | 0.19 | -0.00 | 2018-06-04 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 27 | C00093 | BNP PARIBAS | 9,025,036 | -11,354 | 0.19 | -0.00 | 2018-06-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,909 | -12,000 | 0.05 | -0.00 | 2018-06-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,952 | -14,000 | 0.11 | -0.00 | 2018-06-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,096 | -18,000 | 0.15 | -0.00 | 2018-06-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,197,600 | -20,000 | 0.19 | -0.00 | 2018-06-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 152,953 | -30,000 | 0.00 | -0.00 | 2018-06-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 70,876,757 | -36,000 | 1.47 | -0.00 | 2018-06-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 323,013 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,859 | -50,000 | 0.07 | -0.00 | 2018-06-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -50,000 | 0.02 | -0.00 | 2018-06-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,099,221 | -54,000 | 0.23 | -0.00 | 2018-06-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,297,360 | -78,000 | 1.77 | -0.00 | 2018-06-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,185,285 | -91,770 | 6.21 | -0.00 | 2018-06-04 |
| 40 | B01610 | KGI ASIA LTD | 8,296,854 | -100,000 | 0.17 | -0.00 | 2018-06-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 836,000 | -100,000 | 0.02 | -0.00 | 2018-06-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,982,524 | -140,000 | 0.10 | -0.00 | 2018-06-04 |
| 43 | C00010 | CITIBANK N.A. | 73,214,687 | -294,000 | 1.52 | -0.01 | 2018-06-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,546,301 | -300,000 | 0.14 | -0.01 | 2018-06-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,607 | -6,531,997 | 0.01 | -0.14 | 2018-06-04 |
| 45 | Total changed named holdings | 934,410,631 | -30,000 | 19.39 | -0.00 | ||
| 279 | Unchanged named holdings | 642,766,535 | 0 | 13.34 | 0.00 | ||
| 324 | Total named holdings | 1,577,177,166 | -30,000 | 32.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,102,849 | 0 | 0.25 | 0.00 | ||
| 405 | Total securities in CCASS | 1,589,280,015 | -30,000 | 32.98 | -0.00 | ||
| Securities not in CCASS | 3,229,616,193 | 30,000 | 67.02 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,424,000 |
| Turnover | 6,752,890 |
| Average price | 2.786 |
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