Hutchison Telecommunications Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,061,469 | 11,731,812 | 0.25 | 0.24 | 2018-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,355,706 | 2,945,407 | 0.98 | 0.06 | 2018-08-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,634 | 582,000 | 0.11 | 0.01 | 2018-08-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,316,193 | 430,000 | 0.05 | 0.01 | 2018-08-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,329,217 | 418,000 | 0.17 | 0.01 | 2018-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,889,882 | 364,849 | 6.37 | 0.01 | 2018-08-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,826 | 346,000 | 0.02 | 0.01 | 2018-08-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,144 | 340,000 | 0.04 | 0.01 | 2018-08-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,794,000 | 258,000 | 0.08 | 0.01 | 2018-08-10 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,496,000 | 244,000 | 0.03 | 0.01 | 2018-08-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | 234,000 | 0.05 | 0.00 | 2018-08-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,326,381 | 146,000 | 0.07 | 0.00 | 2018-08-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,634,381 | 146,000 | 0.57 | 0.00 | 2018-08-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,780,234 | 144,000 | 0.16 | 0.00 | 2018-08-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,598,607 | 118,000 | 0.20 | 0.00 | 2018-08-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,421,000 | 100,000 | 0.38 | 0.00 | 2018-08-10 | |
| 17 | C00010 | CITIBANK N.A. | 95,516,852 | 58,800 | 1.98 | 0.00 | 2018-08-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | 54,000 | 0.02 | 0.00 | 2018-08-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,336 | 30,000 | 0.04 | 0.00 | 2018-08-10 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,176,000 | 26,000 | 0.05 | 0.00 | 2018-08-10 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 22 | B01609 | WILBY SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2018-08-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,681,758 | 10,000 | 0.12 | 0.00 | 2018-08-10 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,377,190 | 10,000 | 0.03 | 0.00 | 2018-08-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,361 | 6,000 | 0.19 | 0.00 | 2018-08-10 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,857 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,258 | 13 | 0.01 | 0.00 | 2018-08-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,789,846 | -13 | 0.06 | -0.00 | 2018-08-10 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,555,662 | -6,000 | 0.09 | -0.00 | 2018-08-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,064 | -8,000 | 0.02 | -0.00 | 2018-08-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,959,961 | -8,000 | 0.21 | -0.00 | 2018-08-10 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,284,000 | -10,000 | 1.42 | -0.00 | 2018-08-10 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 36 | B01290 | SPS SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,698 | -16,000 | 0.03 | -0.00 | 2018-08-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,963,577 | -16,000 | 0.10 | -0.00 | 2018-08-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -16,000 | 0.01 | -0.00 | 2018-08-10 | |
| 42 | B01450 | DL BROKERAGE LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,838,337 | -20,000 | 0.16 | -0.00 | 2018-08-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 4,139 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,190 | -20,000 | 0.08 | -0.00 | 2018-08-10 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,042,000 | -20,000 | 0.02 | -0.00 | 2018-08-10 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 165,030 | -20,000 | 0.00 | -0.00 | 2018-08-10 | |
| 49 | C00093 | BNP PARIBAS | 8,837,472 | -22,857 | 0.18 | -0.00 | 2018-08-10 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,477,221 | -30,000 | 0.24 | -0.00 | 2018-08-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,416 | -30,000 | 0.03 | -0.00 | 2018-08-10 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 252,952 | -30,000 | 0.01 | -0.00 | 2018-08-10 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2018-08-10 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,305,026 | -34,000 | 0.40 | -0.00 | 2018-08-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,853,158 | -38,000 | 0.10 | -0.00 | 2018-08-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,629,600 | -40,000 | 0.16 | -0.00 | 2018-08-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,096 | -40,000 | 0.12 | -0.00 | 2018-08-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,153 | -42,000 | 0.14 | -0.00 | 2018-08-10 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2018-08-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,937,360 | -58,000 | 1.62 | -0.00 | 2018-08-10 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,068,000 | -70,000 | 0.06 | -0.00 | 2018-08-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,958,301 | -74,000 | 0.12 | -0.00 | 2018-08-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,923,893 | -86,000 | 0.10 | -0.00 | 2018-08-10 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,247,053 | -98,000 | 0.09 | -0.00 | 2018-08-10 | |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-08-10 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,602,469 | -116,000 | 0.22 | -0.00 | 2018-08-10 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,385,105 | -220,000 | 7.85 | -0.00 | 2018-08-10 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,522,298 | -227,567 | 2.27 | -0.00 | 2018-08-10 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -512,000 | 0.01 | -0.01 | 2018-08-10 | |
| 71 | B01610 | KGI ASIA LTD | 6,122,854 | -562,000 | 0.13 | -0.01 | 2018-08-10 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 62,748,839 | -672,000 | 1.30 | -0.01 | 2018-08-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 29,637,428 | -728,000 | 0.62 | -0.02 | 2018-08-10 | |
| 74 | C00074 | DEUTSCHE BANK AG | 23,201,778 | -14,574,444 | 0.48 | -0.30 | 2018-08-10 | |
| 74 | Total changed named holdings | 1,469,993,262 | 0 | 30.50 | 0.00 | |||
| 240 | Unchanged named holdings | 106,269,911 | 0 | 2.21 | 0.00 | |||
| 314 | Total named holdings | 1,576,263,173 | 0 | 32.71 | 0.00 | |||
| 83 | Unnamed Investor Participants | 12,354,849 | 0 | 0.26 | 0.00 | |||
| 397 | Total securities in CCASS | 1,588,618,022 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 3,230,278,186 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 5,866,013 |
| Turnover | 16,985,147 |
| Average price | 2.896 |
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