Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 573,463,327 | 514,000 | 11.91 | 0.01 | 2010-10-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,074,854 | 400,000 | 0.02 | 0.01 | 2010-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,057,000 | 392,000 | 0.96 | 0.01 | 2010-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,476,760 | 274,000 | 5.74 | 0.01 | 2010-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,177 | 224,000 | 0.01 | 0.00 | 2010-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,876 | 214,000 | 0.01 | 0.00 | 2010-10-04 |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 2,404,014 | 100,000 | 0.05 | 0.00 | 2010-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,131 | 98,000 | 0.01 | 0.00 | 2010-10-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 925,940 | 90,000 | 0.02 | 0.00 | 2010-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | 76,000 | 0.10 | 0.00 | 2010-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,336 | 74,000 | 0.04 | 0.00 | 2010-10-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 40,000 | 0.02 | 0.00 | 2010-10-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,145 | 36,000 | 0.00 | 0.00 | 2010-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,326 | 32,000 | 0.02 | 0.00 | 2010-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,987 | 26,000 | 0.03 | 0.00 | 2010-10-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 166,810 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 20,026 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,019 | 16,000 | 0.01 | 0.00 | 2010-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,444,336 | 14,000 | 0.18 | 0.00 | 2010-10-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 804,254 | 10,000 | 0.02 | 0.00 | 2010-10-04 |
| 22 | B01645 | SELINA & CO LTD | 40,571 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,380 | 8,000 | 0.02 | 0.00 | 2010-10-04 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 418,190 | -3,000 | 0.01 | -0.00 | 2010-10-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 386,473 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2010-10-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,040 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 31 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-10-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2010-10-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -18,000 | 0.01 | -0.00 | 2010-10-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,193 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,101 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,751,889 | -20,000 | 0.10 | -0.00 | 2010-10-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,961 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,952 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,334 | -34,000 | 0.00 | -0.00 | 2010-10-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-10-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,095,255 | -46,000 | 0.33 | -0.00 | 2010-10-04 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -58,000 | -0.00 | 2010-10-04 | |
| 44 | C00093 | BNP PARIBAS | 21,828,120 | -62,000 | 0.45 | -0.00 | 2010-10-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,285,224 | -104,000 | 0.17 | -0.00 | 2010-10-04 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 705,683 | -164,000 | 0.01 | -0.00 | 2010-10-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,439,461 | -248,000 | 1.30 | -0.01 | 2010-10-04 |
| 48 | C00010 | CITIBANK N.A. | 127,175,493 | -1,740,000 | 2.64 | -0.04 | 2010-10-04 |
| 48 | Total changed named holdings | 1,168,944,998 | 0 | 24.28 | 0.00 | ||
| 230 | Unchanged named holdings | 421,512,554 | 0 | 8.75 | 0.00 | ||
| 278 | Total named holdings | 1,590,457,552 | 0 | 33.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 621,121 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 1,591,078,673 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 3,223,517,535 | 0 | 66.95 | 0.00 | |||
| Issued securities | 4,814,596,208 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 4,471,000 |
| Turnover | 9,576,520 |
| Average price | 2.142 |
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