Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,619,720 | 1,930,000 | 5.99 | 0.04 | 2009-07-27 |
| 2 | C00010 | CITIBANK N.A. | 259,234,595 | 1,683,000 | 5.38 | 0.03 | 2009-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,475 | 150,000 | 0.03 | 0.00 | 2009-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,742 | 100,000 | 0.04 | 0.00 | 2009-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,475,708 | 88,000 | 1.21 | 0.00 | 2009-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,117 | 67,000 | 0.03 | 0.00 | 2009-07-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,783,986 | 54,000 | 0.06 | 0.00 | 2009-07-27 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 919,667 | 54,000 | 0.02 | 0.00 | 2009-07-27 |
| 9 | B01606 | EWARTON SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2009-07-27 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2009-07-27 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 117,013 | 44,000 | 0.00 | 0.00 | 2009-07-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,809 | 40,000 | 0.00 | 0.00 | 2009-07-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 348,351 | 20,000 | 0.01 | 0.00 | 2009-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,076 | 10,000 | 0.02 | 0.00 | 2009-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,442,317 | 9,000 | 0.24 | 0.00 | 2009-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,099,669 | 6,000 | 0.17 | 0.00 | 2009-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,534,397 | 6,000 | 0.07 | 0.00 | 2009-07-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,257,428 | 6,000 | 0.03 | 0.00 | 2009-07-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,137 | 3,000 | 0.00 | 0.00 | 2009-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,016 | 2,000 | 0.01 | 0.00 | 2009-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 410,228 | -266 | 0.01 | -0.00 | 2009-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 947 | -734 | 0.00 | -0.00 | 2009-07-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,523 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,939 | -1,000 | 0.02 | -0.00 | 2009-07-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 829,358 | -1,000 | 0.02 | -0.00 | 2009-07-27 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,715 | -5,000 | 0.00 | -0.00 | 2009-07-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,940 | -10,000 | 0.05 | -0.00 | 2009-07-27 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,381 | -17,000 | 0.00 | -0.00 | 2009-07-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,588 | -20,000 | 0.00 | -0.00 | 2009-07-27 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-07-27 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 13,523 | -20,000 | 0.00 | -0.00 | 2009-07-27 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 52,857 | -40,000 | 0.00 | -0.00 | 2009-07-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,473,000 | -80,000 | 0.03 | -0.00 | 2009-07-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,891 | -90,000 | 0.03 | -0.00 | 2009-07-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,600 | -152,000 | 0.07 | -0.00 | 2009-07-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 332,235 | -281,000 | 0.01 | -0.01 | 2009-07-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,636,060 | -512,000 | 0.51 | -0.01 | 2009-07-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,774,508 | -1,112,000 | 15.26 | -0.02 | 2009-07-27 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,920 | -2,000,000 | 0.00 | -0.04 | 2009-07-27 |
| 43 | Total changed named holdings | 1,413,332,436 | 0 | 29.36 | 0.00 | ||
| 263 | Unchanged named holdings | 176,860,260 | 0 | 3.67 | 0.00 | ||
| 306 | Total named holdings | 1,590,192,696 | 0 | 33.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 725,516 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 1,590,918,212 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,223,427,996 | 0 | 66.95 | 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 | 2009-07-23 |
| Volume | 6,524,266 |
| Turnover | 7,084,207 |
| Average price | 1.086 |
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