Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 101,610,184 | 1,550,000 | 2.11 | 0.03 | 2020-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,720,026 | 186,000 | 0.28 | 0.00 | 2020-08-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 619,528 | 72,000 | 0.01 | 0.00 | 2020-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,075 | 44,000 | 0.02 | 0.00 | 2020-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,461,009 | 40,000 | 0.18 | 0.00 | 2020-08-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,979,742 | 30,000 | 0.10 | 0.00 | 2020-08-13 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2020-08-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,805,698 | 26,000 | 0.06 | 0.00 | 2020-08-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,424,000 | 20,000 | 0.05 | 0.00 | 2020-08-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,416 | 20,000 | 0.04 | 0.00 | 2020-08-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,207,919 | 2,000 | 1.56 | 0.00 | 2020-08-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2020-08-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,184 | 200 | 0.01 | 0.00 | 2020-08-13 |
| 14 | C00093 | BNP PARIBAS | 5,720,791 | -4,000 | 0.12 | -0.00 | 2020-08-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,032,911 | -4,000 | 0.10 | -0.00 | 2020-08-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,915 | -8,000 | 0.00 | -0.00 | 2020-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -10,000 | 0.02 | -0.00 | 2020-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,096 | -10,000 | 0.11 | -0.00 | 2020-08-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,857 | -10,000 | 0.01 | -0.00 | 2020-08-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,190 | -14,000 | 0.15 | -0.00 | 2020-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,618,401 | -20,000 | 0.24 | -0.00 | 2020-08-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,585,954 | -24,000 | 0.28 | -0.00 | 2020-08-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,572 | -40,000 | 0.02 | -0.00 | 2020-08-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,007,134 | -40,000 | 0.10 | -0.00 | 2020-08-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,799,009 | -52,000 | 0.85 | -0.00 | 2020-08-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,449,015 | -54,000 | 0.26 | -0.00 | 2020-08-13 |
| 27 | C00010 | CITIBANK N.A. | 123,589,008 | -80,000 | 2.56 | -0.00 | 2020-08-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,326,028 | -116,000 | 2.02 | -0.00 | 2020-08-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,302,000 | -170,000 | 0.11 | -0.00 | 2020-08-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,549,938 | -578,200 | 0.88 | -0.01 | 2020-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,635,825 | -788,000 | 6.80 | -0.02 | 2020-08-13 |
| 31 | Total changed named holdings | 918,960,425 | 0 | 19.07 | 0.00 | ||
| 260 | Unchanged named holdings | 329,406,993 | 0 | 6.84 | 0.00 | ||
| 291 | Total named holdings | 1,248,367,418 | 0 | 25.90 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,039,902 | 0 | 0.31 | 0.00 | ||
| 378 | Total securities in CCASS | 1,263,407,320 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 3,555,688,888 | 0 | 73.78 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 2,484,200 |
| Turnover | 3,104,240 |
| Average price | 1.250 |
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