Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 64,598,367 | 5,783,775 | 1.34 | 0.12 | 2018-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,983,026 | 276,000 | 0.39 | 0.01 | 2018-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,730,442 | 200,000 | 0.18 | 0.00 | 2018-11-23 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,036,000 | 150,000 | 0.02 | 0.00 | 2018-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,357,360 | 142,000 | 1.46 | 0.00 | 2018-11-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,526,401 | 120,000 | 0.16 | 0.00 | 2018-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,502,053 | 68,000 | 0.07 | 0.00 | 2018-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,419,349 | 65,400 | 6.21 | 0.00 | 2018-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,925,892 | 64,000 | 0.08 | 0.00 | 2018-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,713,528 | 50,000 | 0.45 | 0.00 | 2018-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,361 | 36,000 | 0.18 | 0.00 | 2018-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,269,106 | 34,000 | 0.11 | 0.00 | 2018-11-23 |
| 13 | B01610 | KGI ASIA LTD | 3,830,854 | 28,000 | 0.08 | 0.00 | 2018-11-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,255,961 | 20,000 | 0.15 | 0.00 | 2018-11-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,190 | 18,000 | 0.07 | 0.00 | 2018-11-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,652,524 | 16,000 | 0.08 | 0.00 | 2018-11-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,997,472 | 16,000 | 0.12 | 0.00 | 2018-11-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,963,000 | 12,000 | 0.25 | 0.00 | 2018-11-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,839,871 | 10,000 | 0.20 | 0.00 | 2018-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2018-11-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,909 | 10,000 | 0.03 | 0.00 | 2018-11-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,346,000 | 8,000 | 1.31 | 0.00 | 2018-11-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 703,145 | 6,000 | 0.01 | 0.00 | 2018-11-23 |
| 25 | B01209 | MASON SECURITIES LTD | 591,348 | 4,000 | 0.01 | 0.00 | 2018-11-23 |
| 26 | C00093 | BNP PARIBAS | 8,647,459 | -110 | 0.18 | -0.00 | 2018-11-23 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-11-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,466,337 | -10,000 | 0.15 | -0.00 | 2018-11-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,172 | -10,000 | 0.02 | -0.00 | 2018-11-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,647,662 | -14,000 | 0.08 | -0.00 | 2018-11-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -30,000 | 0.02 | -0.00 | 2018-11-23 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 156,952 | -30,000 | 0.00 | -0.00 | 2018-11-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,962,474 | -31,400 | 2.36 | -0.00 | 2018-11-23 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,506,000 | -32,000 | 0.09 | -0.00 | 2018-11-23 |
| 35 | C00010 | CITIBANK N.A. | 109,784,010 | -38,000 | 2.28 | -0.00 | 2018-11-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,018,000 | -50,000 | 0.02 | -0.00 | 2018-11-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,091,061 | -73,870 | 1.31 | -0.00 | 2018-11-23 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2018-11-23 |
| 39 | B01175 | F. R. ZIMMERN LTD | 2,240,000 | -120,000 | 0.05 | -0.00 | 2018-11-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -200,000 | 0.00 | -0.00 | 2018-11-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,035,082 | -214,010 | 0.25 | -0.00 | 2018-11-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 26,695,067 | -918,000 | 0.55 | -0.02 | 2018-11-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,230 | -2,219,458 | 0.03 | -0.05 | 2018-11-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,859 | -3,064,327 | 0.01 | -0.06 | 2018-11-23 |
| 44 | Total changed named holdings | 983,440,524 | 0 | 20.41 | 0.00 | ||
| 259 | Unchanged named holdings | 593,288,648 | 0 | 12.31 | 0.00 | ||
| 303 | Total named holdings | 1,576,729,172 | 0 | 32.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 12,508,849 | 0 | 0.26 | 0.00 | ||
| 385 | Total securities in CCASS | 1,589,238,021 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 3,229,658,187 | 0 | 67.02 | 0.00 | |||
| 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 | 2018-11-21 |
| Volume | 1,662,000 |
| Turnover | 4,816,270 |
| Average price | 2.898 |
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