Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,576,144 | 162,000 | 5.86 | 0.00 | 2023-02-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,146,000 | 110,000 | 0.07 | 0.00 | 2023-02-13 |
| 3 | C00016 | DBS BANK LTD | 62,500,000 | 100,000 | 1.30 | 0.00 | 2023-02-13 |
| 4 | C00093 | BNP PARIBAS | 7,452,612 | 84,000 | 0.15 | 0.00 | 2023-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,571,485 | 64,000 | 3.02 | 0.00 | 2023-02-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,566,180 | 30,000 | 0.09 | 0.00 | 2023-02-13 |
| 7 | B01610 | KGI ASIA LTD | 2,187,086 | 24,000 | 0.05 | 0.00 | 2023-02-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,327,407 | 20,000 | 0.13 | 0.00 | 2023-02-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,102,000 | 18,000 | 0.02 | 0.00 | 2023-02-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,572 | 16,000 | 0.01 | 0.00 | 2023-02-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,894,436 | 14,000 | 0.21 | 0.00 | 2023-02-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,999,539 | 10,000 | 0.58 | 0.00 | 2023-02-13 |
| 13 | B02195 | LONG BRIDGE HK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,918,768 | 10,000 | 1.08 | 0.00 | 2023-02-13 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,133 | 4,000 | 0.03 | 0.00 | 2023-02-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,553,865 | 4,000 | 0.36 | 0.00 | 2023-02-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,444 | 1,000 | 0.16 | 0.00 | 2023-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,099 | 9 | 0.04 | 0.00 | 2023-02-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,799 | -1,000 | 0.00 | -0.00 | 2023-02-13 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2023-02-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,978,624 | -10,000 | 0.44 | -0.00 | 2023-02-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -10,000 | 0.02 | -0.00 | 2023-02-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,615,410 | -24,000 | 0.30 | -0.00 | 2023-02-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,578 | -24,000 | 0.04 | -0.00 | 2023-02-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,426 | -60,000 | 0.12 | -0.00 | 2023-02-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,792,721 | -90,000 | 1.72 | -0.00 | 2023-02-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,140,575 | -95,000 | 2.33 | -0.00 | 2023-02-13 |
| 29 | C00010 | CITIBANK N.A. | 125,698,546 | -374,009 | 2.61 | -0.01 | 2023-02-13 |
| 29 | Total changed named holdings | 998,940,449 | 1,000 | 20.73 | 0.00 | ||
| 226 | Unchanged named holdings | 260,955,369 | 0 | 5.42 | 0.00 | ||
| 255 | Total named holdings | 1,259,895,818 | 1,000 | 26.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,892,141 | 0 | 0.06 | 0.00 | ||
| 331 | Total securities in CCASS | 1,262,787,959 | 1,000 | 26.20 | 0.00 | ||
| Securities not in CCASS | 3,556,308,249 | -1,000 | 73.80 | -0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 1,531,000 |
| Turnover | 2,020,000 |
| Average price | 1.319 |
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