Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 28,099,941 | 1,102,394 | 0.58 | 0.02 | 2018-07-25 |
| 2 | C00016 | DBS BANK LTD | 19,550,000 | 250,000 | 0.41 | 0.01 | 2018-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,819 | 212,000 | 0.02 | 0.00 | 2018-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,891,026 | 154,000 | 0.37 | 0.00 | 2018-07-25 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,000 | 130,000 | 0.02 | 0.00 | 2018-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,058,021 | 103,776 | 6.37 | 0.00 | 2018-07-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,463,429 | 92,000 | 0.57 | 0.00 | 2018-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,848,442 | 80,000 | 0.20 | 0.00 | 2018-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,761,360 | 66,000 | 1.61 | 0.00 | 2018-07-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,306,469 | 38,000 | 0.21 | 0.00 | 2018-07-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,336,361 | 20,000 | 0.19 | 0.00 | 2018-07-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,112,381 | 20,000 | 0.06 | 0.00 | 2018-07-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,395,600 | 20,000 | 0.17 | 0.00 | 2018-07-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,940,190 | 20,000 | 0.08 | 0.00 | 2018-07-25 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,761 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,244,744 | 18,000 | 1.31 | 0.00 | 2018-07-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,386,634 | 18,000 | 0.11 | 0.00 | 2018-07-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,416 | 14,000 | 0.03 | 0.00 | 2018-07-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 873,528 | 12,000 | 0.02 | 0.00 | 2018-07-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,286 | 12,000 | 0.02 | 0.00 | 2018-07-25 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,263,714 | 8,000 | 0.03 | 0.00 | 2018-07-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,979,893 | 8,000 | 0.10 | 0.00 | 2018-07-25 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 46,952 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 26 | B01340 | LEHIN SECURITIES LTD | 411,781 | 200 | 0.01 | 0.00 | 2018-07-25 |
| 27 | C00093 | BNP PARIBAS | 8,814,994 | -1,592 | 0.18 | -0.00 | 2018-07-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,791,053 | -2,000 | 0.10 | -0.00 | 2018-07-25 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,842,000 | -2,000 | 1.43 | -0.00 | 2018-07-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,573,662 | -2,000 | 0.09 | -0.00 | 2018-07-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,714 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,755,217 | -6,000 | 0.16 | -0.00 | 2018-07-25 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -8,000 | 0.00 | -0.00 | 2018-07-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,894,701 | -9,009 | 0.25 | -0.00 | 2018-07-25 |
| 35 | B01460 | BERICH BROKERAGE LTD | 391,904 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,357,000 | -10,000 | 0.38 | -0.00 | 2018-07-25 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,727,698 | -20,000 | 0.04 | -0.00 | 2018-07-25 |
| 39 | B01606 | EWARTON SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2018-07-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,804,524 | -36,000 | 0.10 | -0.00 | 2018-07-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,953,634 | -39,991 | 1.04 | -0.00 | 2018-07-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,660,000 | -50,000 | 0.06 | -0.00 | 2018-07-25 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,000 | -50,000 | 0.01 | -0.00 | 2018-07-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 997,172 | -50,000 | 0.02 | -0.00 | 2018-07-25 |
| 46 | C00010 | CITIBANK N.A. | 85,085,471 | -60,000 | 1.77 | -0.00 | 2018-07-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,683,961 | -76,000 | 0.20 | -0.00 | 2018-07-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,096 | -82,000 | 0.14 | -0.00 | 2018-07-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,952 | -130,000 | 0.11 | -0.00 | 2018-07-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,252,607 | -172,000 | 0.19 | -0.00 | 2018-07-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,451 | -190,000 | 0.02 | -0.00 | 2018-07-25 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,048,000 | -240,000 | 0.06 | -0.00 | 2018-07-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -445,002 | 0.01 | -0.01 | 2018-07-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,379,752 | -692,776 | 2.25 | -0.01 | 2018-07-25 |
| 54 | Total changed named holdings | 1,019,636,311 | -2,000 | 21.16 | -0.00 | ||
| 262 | Unchanged named holdings | 556,932,862 | 0 | 11.56 | 0.00 | ||
| 316 | Total named holdings | 1,576,569,173 | -2,000 | 32.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 12,474,849 | 0 | 0.26 | 0.00 | ||
| 400 | Total securities in CCASS | 1,589,044,022 | -2,000 | 32.98 | -0.00 | ||
| Securities not in CCASS | 3,229,852,186 | 2,000 | 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 | 2018-07-23 |
| Volume | 2,408,200 |
| Turnover | 6,939,146 |
| Average price | 2.881 |
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