Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-01-14 to 2010-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,040 | 1,184,000 | 0.03 | 0.02 | 2010-01-15 |
| 2 | B01138 | CLSA LTD | 786,380 | 734,000 | 0.02 | 0.02 | 2010-01-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,944 | 200,000 | 0.02 | 0.00 | 2010-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,580 | 126,500 | 0.06 | 0.00 | 2010-01-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,893 | 90,000 | 0.03 | 0.00 | 2010-01-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,744,000 | 80,000 | 0.08 | 0.00 | 2010-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,931 | 30,000 | 0.02 | 0.00 | 2010-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 20,952 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,064 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 406 | 333 | 0.00 | 0.00 | 2010-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,986 | -2,000 | 0.02 | -0.00 | 2010-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,573 | -2,000 | 0.03 | -0.00 | 2010-01-15 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,287,000 | -3,000 | 0.03 | -0.00 | 2010-01-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,524 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 16 | B01290 | SPS SECURITIES LTD | 314,000 | -16,000 | 0.01 | -0.00 | 2010-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 383,358 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 586,596 | -22,000 | 0.01 | -0.00 | 2010-01-15 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,321,018 | -30,000 | 0.11 | -0.00 | 2010-01-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,428 | -30,000 | 0.02 | -0.00 | 2010-01-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,289,336 | -40,000 | 0.15 | -0.00 | 2010-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 386,799 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,131 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,940,538 | -65,333 | 0.35 | -0.00 | 2010-01-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 88,013 | -80,000 | 0.00 | -0.00 | 2010-01-15 |
| 27 | C00010 | CITIBANK N.A. | 159,101,833 | -218,500 | 3.30 | -0.00 | 2010-01-15 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,000 | -444,000 | 0.01 | -0.01 | 2010-01-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,297,462 | -446,000 | 14.57 | -0.01 | 2010-01-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,022,309 | -922,000 | 6.92 | -0.02 | 2010-01-15 |
| 30 | Total changed named holdings | 1,242,465,094 | 0 | 25.81 | 0.00 | ||
| 246 | Unchanged named holdings | 347,795,199 | 0 | 7.22 | 0.00 | ||
| 276 | Total named holdings | 1,590,260,293 | 0 | 33.03 | 0.00 | ||
| 49 | Unnamed Investor Participants | 558,516 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 1,590,818,809 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,223,527,399 | 0 | 66.96 | 0.00 | |||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 3,235,333 |
| Turnover | 4,351,960 |
| Average price | 1.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy