Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 284,208,974 | 592,055 | 5.90 | 0.01 | 2023-08-30 |
| 2 | C00016 | DBS BANK LTD | 75,716,000 | 288,000 | 1.57 | 0.01 | 2023-08-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,517,563 | 200,000 | 0.09 | 0.00 | 2023-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,478 | 108,000 | 0.02 | 0.00 | 2023-08-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,301 | 100,000 | 0.16 | 0.00 | 2023-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,657,771 | 60,000 | 3.04 | 0.00 | 2023-08-30 |
| 7 | B01610 | KGI ASIA LTD | 2,320,134 | 60,000 | 0.05 | 0.00 | 2023-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,924,000 | 18,000 | 0.08 | 0.00 | 2023-08-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 339,369 | 14 | 0.01 | 0.00 | 2023-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,474 | -7 | 0.02 | -0.00 | 2023-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 50,913 | -14 | 0.00 | -0.00 | 2023-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,444,539 | -4,000 | 0.80 | -0.00 | 2023-08-30 |
| 13 | C00093 | BNP PARIBAS | 6,050,312 | -8,000 | 0.13 | -0.00 | 2023-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,369,407 | -8,000 | 0.13 | -0.00 | 2023-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,442,839 | -10,000 | 2.35 | -0.00 | 2023-08-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,168,000 | -10,000 | 0.46 | -0.00 | 2023-08-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2023-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,892,000 | -14,000 | 0.10 | -0.00 | 2023-08-30 |
| 19 | C00010 | CITIBANK N.A. | 106,659,430 | -26,000 | 2.21 | -0.00 | 2023-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,604,696 | -32,000 | 0.43 | -0.00 | 2023-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,641,009 | -168,000 | 0.14 | -0.00 | 2023-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,780,766 | -170,000 | 1.12 | -0.00 | 2023-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,782,701 | -400,007 | 0.41 | -0.01 | 2023-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,431,788 | -576,041 | 1.57 | -0.01 | 2023-08-30 |
| 24 | Total changed named holdings | 1,001,623,464 | -10,000 | 20.78 | -0.00 | ||
| 219 | Unchanged named holdings | 200,709,841 | 0 | 4.16 | 0.00 | ||
| 243 | Total named holdings | 1,202,333,305 | -10,000 | 24.95 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,854,141 | 0 | 0.08 | 0.00 | ||
| 321 | Total securities in CCASS | 1,206,187,446 | -10,000 | 25.03 | -0.00 | ||
| Securities not in CCASS | 3,612,908,762 | 10,000 | 74.97 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 910,000 |
| Turnover | 1,005,759 |
| Average price | 1.105 |
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