Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 296,779,014 | 5,010,506 | 6.16 | 0.10 | 2018-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,707,296 | 487,147 | 1.07 | 0.01 | 2018-07-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,575,662 | 250,000 | 0.09 | 0.01 | 2018-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,056,607 | 226,000 | 0.21 | 0.00 | 2018-07-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | 100,000 | 0.02 | 0.00 | 2018-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,827,794 | 96,000 | 0.08 | 0.00 | 2018-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,096 | 78,000 | 0.14 | 0.00 | 2018-07-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,560,000 | 38,000 | 0.07 | 0.00 | 2018-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,604 | 30,496 | 0.02 | 0.00 | 2018-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,098,301 | 30,000 | 0.13 | 0.00 | 2018-07-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,677,658 | 22,000 | 0.10 | 0.00 | 2018-07-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,230,000 | 20,000 | 0.05 | 0.00 | 2018-07-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,064 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,415,469 | 10,000 | 0.57 | 0.00 | 2018-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,633,428 | 2,000 | 0.59 | 0.00 | 2018-07-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,340 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 18 | C00093 | BNP PARIBAS | 8,917,578 | 675 | 0.19 | 0.00 | 2018-07-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 237,637 | -8,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,715 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,045,893 | -12,000 | 0.10 | -0.00 | 2018-07-13 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2018-07-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 32,952 | -14,000 | 0.00 | -0.00 | 2018-07-13 |
| 27 | B01209 | MASON SECURITIES LTD | 689,348 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2018-07-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,588,442 | -20,000 | 0.20 | -0.00 | 2018-07-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2018-07-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,843,577 | -24,000 | 0.10 | -0.00 | 2018-07-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,277 | -29,822 | 0.03 | -0.00 | 2018-07-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,107,859 | -30,000 | 0.06 | -0.00 | 2018-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2018-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,544,524 | -34,000 | 0.09 | -0.00 | 2018-07-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,061,217 | -38,000 | 0.17 | -0.00 | 2018-07-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 849,528 | -40,000 | 0.02 | -0.00 | 2018-07-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,940,000 | -44,000 | 1.43 | -0.00 | 2018-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,393,000 | -50,000 | 0.40 | -0.00 | 2018-07-13 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 60,026 | -50,000 | 0.00 | -0.00 | 2018-07-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,243,600 | -56,000 | 0.17 | -0.00 | 2018-07-13 |
| 42 | B01483 | BULLISH SECURITIES LTD | 48,066 | -60,000 | 0.00 | -0.00 | 2018-07-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,237,221 | -60,000 | 0.21 | -0.00 | 2018-07-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,416 | -60,000 | 0.03 | -0.00 | 2018-07-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,698 | -66,000 | 0.04 | -0.00 | 2018-07-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,886,190 | -78,000 | 0.08 | -0.00 | 2018-07-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,246,361 | -96,000 | 0.19 | -0.00 | 2018-07-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,857,758 | -104,000 | 0.12 | -0.00 | 2018-07-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,941,053 | -160,000 | 0.10 | -0.00 | 2018-07-13 |
| 50 | C00010 | CITIBANK N.A. | 83,690,692 | -168,000 | 1.74 | -0.00 | 2018-07-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,526,337 | -198,000 | 0.18 | -0.00 | 2018-07-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 63,712,744 | -201,000 | 1.32 | -0.00 | 2018-07-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,385,961 | -210,000 | 0.19 | -0.00 | 2018-07-13 |
| 54 | C00016 | DBS BANK LTD | 20,200,000 | -400,000 | 0.42 | -0.01 | 2018-07-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,575,360 | -412,000 | 1.63 | -0.01 | 2018-07-13 |
| 56 | B01610 | KGI ASIA LTD | 7,978,854 | -482,000 | 0.17 | -0.01 | 2018-07-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,035,622 | -635,002 | 0.83 | -0.01 | 2018-07-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,824,371 | -954,000 | 2.34 | -0.02 | 2018-07-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,505,026 | -1,494,000 | 0.36 | -0.03 | 2018-07-13 |
| 59 | Total changed named holdings | 1,075,609,236 | 0 | 22.32 | 0.00 | ||
| 258 | Unchanged named holdings | 500,971,937 | 0 | 10.40 | 0.00 | ||
| 317 | Total named holdings | 1,576,581,173 | 0 | 32.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 12,464,849 | 0 | 0.26 | 0.00 | ||
| 401 | Total securities in CCASS | 1,589,046,022 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 3,229,850,186 | 0 | 67.02 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 8,729,000 |
| Turnover | 24,929,390 |
| Average price | 2.856 |
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