Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,094 | 1,000,000 | 0.03 | 0.02 | 2009-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,364,736 | 823,000 | 15.23 | 0.02 | 2009-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,034,220 | 221,400 | 5.94 | 0.00 | 2009-07-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 591,000 | 165,000 | 0.01 | 0.00 | 2009-07-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 167,013 | 150,000 | 0.00 | 0.00 | 2009-07-16 |
| 6 | B01610 | KGI ASIA LTD | 834,486 | 80,000 | 0.02 | 0.00 | 2009-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,881,317 | 67,000 | 0.21 | 0.00 | 2009-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 50,000 | 0.02 | 0.00 | 2009-07-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 162,667 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,861 | 40,000 | 0.01 | 0.00 | 2009-07-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,145 | 16,000 | 0.00 | 0.00 | 2009-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,891 | 6,000 | 0.04 | 0.00 | 2009-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 1,600 | 0.00 | 0.00 | 2009-07-16 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 3,809 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,117 | -2,000 | 0.03 | -0.00 | 2009-07-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,137 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,016 | -4,000 | 0.01 | -0.00 | 2009-07-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,253,428 | -6,000 | 0.03 | -0.00 | 2009-07-16 |
| 19 | B01642 | KMT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,160,669 | -10,000 | 0.17 | -0.00 | 2009-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,974 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 302,325 | -18,000 | 0.01 | -0.00 | 2009-07-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,952 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2009-07-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,841,060 | -86,000 | 0.54 | -0.00 | 2009-07-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -90,000 | 0.00 | -0.00 | 2009-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,986 | -106,000 | 0.06 | -0.00 | 2009-07-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,905 | -200,000 | 0.01 | -0.00 | 2009-07-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,351,480 | -992,000 | 1.30 | -0.02 | 2009-07-16 |
| 32 | C00010 | CITIBANK N.A. | 257,927,085 | -1,056,000 | 5.36 | -0.02 | 2009-07-16 |
| 32 | Total changed named holdings | 1,397,738,054 | 0 | 29.03 | 0.00 | ||
| 271 | Unchanged named holdings | 192,427,642 | 0 | 4.00 | 0.00 | ||
| 303 | Total named holdings | 1,590,165,696 | 0 | 33.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 725,516 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 1,590,891,212 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,223,454,996 | 0 | 66.96 | 0.00 | |||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 2,346,600 |
| Turnover | 2,571,476 |
| Average price | 1.096 |
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