Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01138 | CLSA LTD | 248,380 | 196,000 | 0.01 | 0.00 | 2023-07-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,006,000 | 140,000 | 0.02 | 0.00 | 2023-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,631,444 | 100,000 | 0.16 | 0.00 | 2023-07-07 |
| 4 | C00093 | BNP PARIBAS | 7,301,714 | 50,000 | 0.15 | 0.00 | 2023-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,830,053 | 36,000 | 0.10 | 0.00 | 2023-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,986,819 | 22,000 | 0.39 | 0.00 | 2023-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,840,766 | 12,000 | 1.12 | 0.00 | 2023-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,994,539 | 10,000 | 0.87 | 0.00 | 2023-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,575 | 10,000 | 0.03 | 0.00 | 2023-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,363,407 | 8,000 | 0.13 | 0.00 | 2023-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,604,696 | -2,000 | 0.37 | -0.00 | 2023-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 139,422,533 | -2,000 | 2.89 | -0.00 | 2023-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,016,426 | -2,000 | 0.21 | -0.00 | 2023-07-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,676,000 | -4,000 | 0.06 | -0.00 | 2023-07-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 149,535 | -4,000 | 0.00 | -0.00 | 2023-07-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,203 | -6,000 | 0.03 | -0.00 | 2023-07-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,682,156 | -20,000 | 0.22 | -0.00 | 2023-07-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,412,553 | -26,000 | 1.63 | -0.00 | 2023-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,951,839 | -28,000 | 2.30 | -0.00 | 2023-07-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,124 | -30,000 | 0.01 | -0.00 | 2023-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,849,031 | -50,000 | 0.20 | -0.00 | 2023-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,593,830 | -50,000 | 0.20 | -0.00 | 2023-07-07 |
| 23 | C00010 | CITIBANK N.A. | 112,689,510 | -76,000 | 2.34 | -0.00 | 2023-07-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,193 | -84,000 | 0.04 | -0.00 | 2023-07-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,496,032 | -200,000 | 5.95 | -0.00 | 2023-07-07 |
| 25 | Total changed named holdings | 935,835,358 | 0 | 19.42 | 0.00 | ||
| 219 | Unchanged named holdings | 267,657,947 | 0 | 5.55 | 0.00 | ||
| 244 | Total named holdings | 1,203,493,305 | 0 | 24.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,902,141 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 1,206,395,446 | 0 | 25.03 | 0.00 | ||
| Securities not in CCASS | 3,612,700,762 | 0 | 74.97 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 478,000 |
| Turnover | 595,580 |
| Average price | 1.246 |
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