Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,785,296 | 1,672,524 | 15.39 | 0.03 | 2009-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,910 | 663,000 | 0.07 | 0.01 | 2009-09-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,748,229 | 208,000 | 0.58 | 0.00 | 2009-09-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 257,256 | 150,000 | 0.01 | 0.00 | 2009-09-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 367,271 | 100,000 | 0.01 | 0.00 | 2009-09-10 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,619 | 100,000 | 0.00 | 0.00 | 2009-09-10 |
| 7 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,973,764 | 96,000 | 0.06 | 0.00 | 2009-09-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 84,000 | 0.00 | 0.00 | 2009-09-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,166,983 | 80,000 | 0.13 | 0.00 | 2009-09-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,600 | 80,000 | 0.04 | 0.00 | 2009-09-10 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2009-09-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,891 | 58,000 | 0.03 | 0.00 | 2009-09-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 549,228 | 40,000 | 0.01 | 0.00 | 2009-09-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,524 | 40,000 | 0.01 | 0.00 | 2009-09-10 |
| 16 | B01129 | WOCOM SECURITIES LTD | 122,325 | 38,000 | 0.00 | 0.00 | 2009-09-10 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-09-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,099,346 | 27,000 | 0.40 | 0.00 | 2009-09-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,861 | 26,000 | 0.01 | 0.00 | 2009-09-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,428 | 22,000 | 0.02 | 0.00 | 2009-09-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,940 | 16,000 | 0.03 | 0.00 | 2009-09-10 |
| 24 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,177 | 6,000 | 0.01 | 0.00 | 2009-09-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 29,599 | 476 | 0.00 | 0.00 | 2009-09-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 211 | -1,000 | 0.00 | -0.00 | 2009-09-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,879 | -1,000 | 0.00 | -0.00 | 2009-09-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2009-09-10 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-09-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,165,986 | -32,000 | 0.04 | -0.00 | 2009-09-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,719,669 | -40,000 | 0.16 | -0.00 | 2009-09-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,407,000 | -64,000 | 0.86 | -0.00 | 2009-09-10 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,013 | -100,000 | 0.00 | -0.00 | 2009-09-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,528,495 | -228,000 | 6.08 | -0.00 | 2009-09-10 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -574,000 | 0.00 | -0.01 | 2009-09-10 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -1,170,000 | -0.02 | 2009-09-10 | |
| 39 | C00010 | CITIBANK N.A. | 249,875,457 | -1,523,000 | 5.19 | -0.03 | 2009-09-10 |
| 39 | Total changed named holdings | 1,403,034,957 | 0 | 29.14 | 0.00 | ||
| 258 | Unchanged named holdings | 187,374,896 | 0 | 3.89 | 0.00 | ||
| 297 | Total named holdings | 1,590,409,853 | 0 | 33.03 | 0.00 | ||
| 50 | Unnamed Investor Participants | 545,516 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 1,590,955,369 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,223,390,839 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 3,910,476 |
| Turnover | 4,934,691 |
| Average price | 1.262 |
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