Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,714,417 | 326,000 | 1.28 | 0.01 | 2010-08-30 |
| 2 | C00093 | BNP PARIBAS | 23,646,120 | 200,000 | 0.49 | 0.00 | 2010-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,591,000 | 198,000 | 0.72 | 0.00 | 2010-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,792,336 | 152,000 | 0.16 | 0.00 | 2010-08-30 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 148,000 | 0.01 | 0.00 | 2010-08-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,141 | 94,200 | 0.05 | 0.00 | 2010-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,510,909 | 72,000 | 5.99 | 0.00 | 2010-08-30 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,454,000 | 70,000 | 0.03 | 0.00 | 2010-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,165,415 | 56,000 | 0.15 | 0.00 | 2010-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 52,000 | 0.00 | 0.00 | 2010-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 50,000 | 0.01 | 0.00 | 2010-08-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,193 | 50,000 | 0.02 | 0.00 | 2010-08-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 427,480 | 50,000 | 0.01 | 0.00 | 2010-08-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 688,940 | 50,000 | 0.01 | 0.00 | 2010-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 |
| 17 | C00010 | CITIBANK N.A. | 126,527,628 | 26,000 | 2.63 | 0.00 | 2010-08-30 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,315 | 20,000 | 0.01 | 0.00 | 2010-08-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 388,473 | 17,620 | 0.01 | 0.00 | 2010-08-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,464 | 14,000 | 0.00 | 0.00 | 2010-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,326 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,987 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,952 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 28,952 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 27 | B01610 | KGI ASIA LTD | 213,486 | 6,000 | 0.00 | 0.00 | 2010-08-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,332 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,083 | 713 | 0.00 | 0.00 | 2010-08-30 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 28,000 | -200 | 0.00 | -0.00 | 2010-08-30 |
| 31 | B01209 | MASON SECURITIES LTD | 126,729 | -333 | 0.00 | -0.00 | 2010-08-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,810 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,961 | -4,000 | 0.01 | -0.00 | 2010-08-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 951,428 | -6,000 | 0.02 | -0.00 | 2010-08-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,101 | -8,000 | 0.01 | -0.00 | 2010-08-30 |
| 36 | B01460 | BERICH BROKERAGE LTD | 101,904 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,986 | -10,000 | 0.02 | -0.00 | 2010-08-30 |
| 38 | B01646 | TAI NING STOCK CO LTD | 41,714 | -14,000 | 0.00 | -0.00 | 2010-08-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,177 | -16,000 | 0.01 | -0.00 | 2010-08-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,380 | -20,000 | 0.02 | -0.00 | 2010-08-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,933,159 | -26,000 | 0.31 | -0.00 | 2010-08-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,131 | -30,000 | 0.01 | -0.00 | 2010-08-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 212,271 | -40,000 | 0.00 | -0.00 | 2010-08-30 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 202,371 | -44,000 | 0.00 | -0.00 | 2010-08-30 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,931,683 | -66,000 | 0.04 | -0.00 | 2010-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,209,351 | -1,616,000 | 12.32 | -0.03 | 2010-08-30 |
| 46 | Total changed named holdings | 1,174,754,105 | 5,000 | 24.40 | 0.00 | ||
| 227 | Unchanged named holdings | 415,819,460 | 0 | 8.64 | 0.00 | ||
| 273 | Total named holdings | 1,590,573,565 | 5,000 | 33.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 527,121 | -5,000 | 0.01 | -0.00 | ||
| 319 | Total securities in CCASS | 1,591,100,686 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,223,495,522 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,814,596,208 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 5,004,713 |
| Turnover | 11,383,290 |
| Average price | 2.275 |
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