Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | 703,894,894 | 1,700,212 | 14.62 | 0.04 | 2010-01-22 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,200 | 72,000 | 0.00 | 0.00 | 2010-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,177 | 44,000 | 0.01 | 0.00 | 2010-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 420,799 | 34,000 | 0.01 | 0.00 | 2010-01-22 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 145,029 | 14,000 | 0.00 | 0.00 | 2010-01-22 |
| 7 | B01150 | MTF SECURITIES LTD | 11,952 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,436 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,257,336 | -6,000 | 0.15 | -0.00 | 2010-01-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 377,358 | -6,000 | 0.01 | -0.00 | 2010-01-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,428 | -8,000 | 0.02 | -0.00 | 2010-01-22 |
| 12 | C00010 | CITIBANK N.A. | 159,199,833 | -10,000 | 3.31 | -0.00 | 2010-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,380 | -10,000 | 0.04 | -0.00 | 2010-01-22 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 22,662 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,569,538 | -12,000 | 0.36 | -0.00 | 2010-01-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,303,000 | -12,000 | 0.03 | -0.00 | 2010-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,893 | -16,000 | 0.03 | -0.00 | 2010-01-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,609 | -20,000 | 0.05 | -0.00 | 2010-01-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,325,226 | -20,000 | 2.25 | -0.00 | 2010-01-22 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2010-01-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,131 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,205,018 | -50,000 | 0.11 | -0.00 | 2010-01-22 |
| 23 | B01290 | SPS SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,952 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 42,351 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,580 | -110,000 | 0.07 | -0.00 | 2010-01-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,944 | -200,000 | 0.01 | -0.00 | 2010-01-22 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 808,000 | -330,000 | 0.02 | -0.01 | 2010-01-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,179,863 | -730,212 | 6.88 | -0.02 | 2010-01-22 |
| 29 | Total changed named holdings | 1,347,851,589 | 0 | 28.00 | 0.00 | ||
| 246 | Unchanged named holdings | 242,380,704 | 0 | 5.03 | 0.00 | ||
| 275 | Total named holdings | 1,590,232,293 | 0 | 33.03 | 0.00 | ||
| 49 | Unnamed Investor Participants | 558,516 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 1,590,790,809 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 3,223,555,399 | 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 | 2010-01-20 |
| Volume | 5,334,000 |
| Turnover | 7,099,220 |
| Average price | 1.331 |
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