Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,428,952 | 1,200,000 | 0.03 | 0.02 | 2011-02-01 |
| 2 | C00010 | CITIBANK N.A. | 132,033,216 | 1,143,740 | 2.74 | 0.02 | 2011-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,367,882 | 970,000 | 0.67 | 0.02 | 2011-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,877,843 | 633,000 | 5.35 | 0.01 | 2011-02-01 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 890,000 | 370,000 | 0.02 | 0.01 | 2011-02-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,118 | 180,000 | 0.06 | 0.00 | 2011-02-01 |
| 7 | B01209 | MASON SECURITIES LTD | 429,777 | 180,000 | 0.01 | 0.00 | 2011-02-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,436 | 150,000 | 0.01 | 0.00 | 2011-02-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,918 | 121,000 | 0.04 | 0.00 | 2011-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,404,228 | 106,000 | 0.03 | 0.00 | 2011-02-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,193 | 106,000 | 0.03 | 0.00 | 2011-02-01 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,381 | 100,000 | 0.01 | 0.00 | 2011-02-01 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,095 | 70,000 | 0.00 | 0.00 | 2011-02-01 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,332 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | 50,000 | 0.02 | 0.00 | 2011-02-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,711,890 | 44,000 | 0.04 | 0.00 | 2011-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,652,000 | 30,000 | 0.37 | 0.00 | 2011-02-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,177 | 28,000 | 0.02 | 0.00 | 2011-02-01 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 40,952 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,880,786 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,961 | 16,000 | 0.02 | 0.00 | 2011-02-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,320 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 571,810 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 90,905 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,809 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,987 | -4,000 | 0.04 | -0.00 | 2011-02-01 |
| 28 | B01610 | KGI ASIA LTD | 1,064,472 | -8,000 | 0.02 | -0.00 | 2011-02-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,714 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 2,190 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 333 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 |
| 33 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-02-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2011-02-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,254 | -14,000 | 0.03 | -0.00 | 2011-02-01 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 415,219 | -18,000 | 0.01 | -0.00 | 2011-02-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,101 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 204,809 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,986 | -20,000 | 0.02 | -0.00 | 2011-02-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,869 | -20,000 | 0.03 | -0.00 | 2011-02-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,331 | -20,000 | 0.04 | -0.00 | 2011-02-01 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,191,381 | -30,000 | 0.05 | -0.00 | 2011-02-01 |
| 48 | B01709 | RPS INVESTMENT LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,862 | -30,000 | 0.03 | -0.00 | 2011-02-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,326 | -32,000 | 0.05 | -0.00 | 2011-02-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,536,336 | -32,000 | 0.20 | -0.00 | 2011-02-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,380 | -36,000 | 0.05 | -0.00 | 2011-02-01 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,355,644 | -36,000 | 0.30 | -0.00 | 2011-02-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-02-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,575,000 | -48,000 | 0.05 | -0.00 | 2011-02-01 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2011-02-01 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 707,000 | -52,000 | 0.01 | -0.00 | 2011-02-01 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-02-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 527,528 | -64,000 | 0.01 | -0.00 | 2011-02-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,956 | -68,000 | 0.04 | -0.00 | 2011-02-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -78,000 | 0.03 | -0.00 | 2011-02-01 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,315 | -80,000 | 0.01 | -0.00 | 2011-02-01 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,864,854 | -92,000 | 0.06 | -0.00 | 2011-02-01 |
| 64 | C00093 | BNP PARIBAS | 18,934,120 | -98,000 | 0.39 | -0.00 | 2011-02-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,448 | -100,000 | 0.02 | -0.00 | 2011-02-01 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -140,000 | 0.00 | -0.00 | 2011-02-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,987 | -168,000 | 0.06 | -0.00 | 2011-02-01 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,920 | -180,000 | 0.01 | -0.00 | 2011-02-01 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -276,000 | -0.01 | 2011-02-01 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,094,351 | -392,000 | 0.44 | -0.01 | 2011-02-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,913,849 | -578,000 | 0.21 | -0.01 | 2011-02-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,564,968 | -1,024,000 | 0.63 | -0.02 | 2011-02-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,091,633 | -1,527,740 | 11.69 | -0.03 | 2011-02-01 |
| 73 | Total changed named holdings | 1,161,617,104 | 0 | 24.12 | 0.00 | ||
| 218 | Unchanged named holdings | 429,851,824 | 0 | 8.93 | 0.00 | ||
| 291 | Total named holdings | 1,591,468,928 | 0 | 33.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 585,121 | 0 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 1,592,054,049 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,224,102,159 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,816,156,208 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 13,502,000 |
| Turnover | 36,062,400 |
| Average price | 2.671 |
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