Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 614,769,761 | 1,224,000 | 12.77 | 0.03 | 2010-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,397 | 148,000 | 0.38 | 0.00 | 2010-07-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,809 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 296,371 | 46,000 | 0.01 | 0.00 | 2010-07-15 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,069,336 | 20,000 | 0.15 | 0.00 | 2010-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,000 | 20,000 | 0.09 | 0.00 | 2010-07-15 |
| 8 | B01708 | ROSA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 607,000 | 18,000 | 0.01 | 0.00 | 2010-07-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,326 | 16,000 | 0.01 | 0.00 | 2010-07-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,428 | 14,000 | 0.02 | 0.00 | 2010-07-15 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,177 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,691,456 | 6,000 | 0.72 | 0.00 | 2010-07-15 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2010-07-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,129 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -6,000 | 0.02 | -0.00 | 2010-07-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,436 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 423,480 | -8,000 | 0.01 | -0.00 | 2010-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,398,909 | -10,000 | 6.01 | -0.00 | 2010-07-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,828,417 | -230,000 | 1.51 | -0.00 | 2010-07-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,002,587 | -500,000 | 0.23 | -0.01 | 2010-07-15 |
| 25 | C00010 | CITIBANK N.A. | 128,599,832 | -878,000 | 2.67 | -0.02 | 2010-07-15 |
| 25 | Total changed named holdings | 1,185,914,851 | 0 | 24.63 | 0.00 | ||
| 244 | Unchanged named holdings | 404,605,754 | 0 | 8.40 | 0.00 | ||
| 269 | Total named holdings | 1,590,520,605 | 0 | 33.04 | 0.00 | ||
| 49 | Unnamed Investor Participants | 566,121 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 1,591,086,726 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,223,509,482 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,814,596,208 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,037,000 |
| Turnover | 1,834,940 |
| Average price | 1.769 |
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