Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 317,943,962 | 1,584,000 | 6.60 | 0.03 | 2021-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,779,540 | 1,021,998 | 0.16 | 0.02 | 2021-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,878,477 | 770,001 | 1.08 | 0.02 | 2021-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,918,026 | 736,000 | 0.37 | 0.02 | 2021-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,458 | 172,000 | 0.05 | 0.00 | 2021-01-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,562,000 | 140,000 | 0.09 | 0.00 | 2021-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,954 | 124,000 | 0.01 | 0.00 | 2021-01-22 |
| 8 | C00093 | BNP PARIBAS | 6,348,758 | 102,000 | 0.13 | 0.00 | 2021-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,422,569 | 50,000 | 0.24 | 0.00 | 2021-01-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 30,000 | 0.03 | 0.00 | 2021-01-22 |
| 11 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,034 | 16,000 | 0.01 | 0.00 | 2021-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,547,662 | 10,000 | 0.16 | 0.00 | 2021-01-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 77,911 | 81 | 0.00 | 0.00 | 2021-01-22 |
| 16 | B01457 | MARS SECURITIES CO LTD | 0 | -81 | -0.00 | 2021-01-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,903 | -2,000 | 0.01 | -0.00 | 2021-01-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,455,009 | -10,000 | 0.18 | -0.00 | 2021-01-22 |
| 20 | B01610 | KGI ASIA LTD | 2,163,086 | -16,000 | 0.04 | -0.00 | 2021-01-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,266,234 | -20,000 | 0.15 | -0.00 | 2021-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,185,180 | -20,000 | 0.13 | -0.00 | 2021-01-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,852,190 | -20,000 | 0.16 | -0.00 | 2021-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,014 | -20,000 | 0.00 | -0.00 | 2021-01-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,909 | -30,000 | 0.07 | -0.00 | 2021-01-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,296,576 | -32,000 | 0.46 | -0.00 | 2021-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,007,742 | -32,000 | 0.10 | -0.00 | 2021-01-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,217,015 | -52,000 | 0.30 | -0.00 | 2021-01-22 |
| 29 | C00016 | DBS BANK LTD | 25,298,000 | -100,000 | 0.52 | -0.00 | 2021-01-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 117,585,961 | -122,000 | 2.44 | -0.00 | 2021-01-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,793,396 | -140,000 | 0.22 | -0.00 | 2021-01-22 |
| 32 | C00010 | CITIBANK N.A. | 127,061,222 | -145,999 | 2.64 | -0.00 | 2021-01-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 410,952 | -150,000 | 0.01 | -0.00 | 2021-01-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 573,528 | -270,000 | 0.01 | -0.01 | 2021-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,782,028 | -550,000 | 1.93 | -0.01 | 2021-01-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 66,323,850 | -1,040,000 | 1.38 | -0.02 | 2021-01-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,601,852 | -2,010,000 | 0.76 | -0.04 | 2021-01-22 |
| 37 | Total changed named holdings | 985,057,998 | 0 | 20.44 | 0.00 | ||
| 243 | Unchanged named holdings | 260,817,420 | 0 | 5.41 | 0.00 | ||
| 280 | Total named holdings | 1,245,875,418 | 0 | 25.85 | 0.00 | ||
| 84 | Unnamed Investor Participants | 17,399,902 | 0 | 0.36 | 0.00 | ||
| 364 | Total securities in CCASS | 1,263,275,320 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 3,555,820,888 | 0 | 73.79 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 3,270,081 |
| Turnover | 4,082,798 |
| Average price | 1.249 |
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