Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 78,422,109 | 7,246,737 | 1.63 | 0.15 | 2018-11-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,530,491 | 966,000 | 1.09 | 0.02 | 2018-11-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,984,000 | 530,000 | 0.06 | 0.01 | 2018-11-12 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,835 | 469,835 | 0.01 | 0.01 | 2018-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,226,650 | 430,000 | 6.19 | 0.01 | 2018-11-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,563,153 | 388,000 | 0.12 | 0.01 | 2018-11-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | 306,000 | 0.15 | 0.01 | 2018-11-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,933,336 | 300,000 | 0.04 | 0.01 | 2018-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,493,026 | 290,000 | 0.38 | 0.01 | 2018-11-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,190 | 216,000 | 0.07 | 0.00 | 2018-11-12 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 822,000 | 200,000 | 0.02 | 0.00 | 2018-11-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,617,360 | 178,000 | 1.44 | 0.00 | 2018-11-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,716,401 | 136,000 | 0.14 | 0.00 | 2018-11-12 |
| 14 | C00010 | CITIBANK N.A. | 107,988,768 | 118,000 | 2.24 | 0.00 | 2018-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,293,961 | 110,000 | 0.15 | 0.00 | 2018-11-12 |
| 16 | B01716 | ORIENT SECURITIES LTD | 138,000 | 66,000 | 0.00 | 0.00 | 2018-11-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,258,320 | 66,000 | 2.33 | 0.00 | 2018-11-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,669,528 | 62,000 | 0.45 | 0.00 | 2018-11-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,361 | 56,000 | 0.18 | 0.00 | 2018-11-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,380,053 | 48,000 | 0.07 | 0.00 | 2018-11-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,851,871 | 42,000 | 0.20 | 0.00 | 2018-11-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 29,357,067 | 42,000 | 0.61 | 0.00 | 2018-11-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,416 | 30,000 | 0.04 | 0.00 | 2018-11-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 186,952 | 30,000 | 0.00 | 0.00 | 2018-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,777,892 | 30,000 | 0.08 | 0.00 | 2018-11-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,966,096 | 30,000 | 0.10 | 0.00 | 2018-11-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 52,265,215 | 24,000 | 1.08 | 0.00 | 2018-11-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,524 | 20,000 | 0.08 | 0.00 | 2018-11-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,450,000 | 20,000 | 0.03 | 0.00 | 2018-11-12 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 109,952 | 20,000 | 0.00 | 0.00 | 2018-11-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2018-11-12 |
| 32 | B01298 | GET NICE SECURITIES LTD | 177,637 | 20,000 | 0.00 | 0.00 | 2018-11-12 |
| 33 | C00018 | HANG SENG BANK LTD | 928,085 | 20,000 | 0.02 | 0.00 | 2018-11-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2018-11-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,568,469 | 10,000 | 0.20 | 0.00 | 2018-11-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2018-11-12 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 |
| 38 | B01290 | SPS SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2018-11-12 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,048,000 | 10,000 | 0.02 | 0.00 | 2018-11-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,158 | 10,000 | 0.09 | 0.00 | 2018-11-12 |
| 41 | C00093 | BNP PARIBAS | 8,666,783 | -585 | 0.18 | -0.00 | 2018-11-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,630 | -2,000 | 0.01 | -0.00 | 2018-11-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,159,714 | -20,000 | 0.02 | -0.00 | 2018-11-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,299,000 | -26,000 | 0.26 | -0.00 | 2018-11-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,217,217 | -30,000 | 0.21 | -0.00 | 2018-11-12 |
| 46 | B01943 | PO SANG SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2018-11-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,867 | -68,000 | 0.01 | -0.00 | 2018-11-12 |
| 48 | B01610 | KGI ASIA LTD | 3,670,854 | -98,000 | 0.08 | -0.00 | 2018-11-12 |
| 49 | C00016 | DBS BANK LTD | 7,777,000 | -114,000 | 0.16 | -0.00 | 2018-11-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,661,662 | -300,000 | 0.08 | -0.01 | 2018-11-12 |
| 51 | B01740 | WIN SECURITIES LTD | 40,000 | -449,835 | 0.00 | -0.01 | 2018-11-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,108,956 | -1,458,000 | 0.21 | -0.03 | 2018-11-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,720 | -2,186,000 | 0.12 | -0.05 | 2018-11-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,360,956 | -7,400,152 | 0.09 | -0.15 | 2018-11-12 |
| 54 | Total changed named holdings | 1,001,850,235 | 408,000 | 20.79 | 0.01 | ||
| 252 | Unchanged named holdings | 575,098,937 | 0 | 11.93 | 0.00 | ||
| 306 | Total named holdings | 1,576,949,172 | 408,000 | 32.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 12,508,849 | 0 | 0.26 | 0.00 | ||
| 388 | Total securities in CCASS | 1,589,458,021 | 408,000 | 32.98 | 0.01 | ||
| Securities not in CCASS | 3,229,438,187 | -408,000 | 67.02 | -0.01 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 3,948,000 |
| Turnover | 11,510,700 |
| Average price | 2.916 |
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