Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00010 | CITIBANK N.A. | 139,738,716 | 3,587,000 | 2.90 | 0.07 | 2011-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,961 | 944,000 | 0.04 | 0.02 | 2011-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,923 | 914,000 | 0.49 | 0.02 | 2011-02-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,118 | 670,000 | 0.07 | 0.01 | 2011-02-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,222,000 | 500,000 | 0.03 | 0.01 | 2011-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,218,644 | 430,000 | 0.32 | 0.01 | 2011-02-16 |
| 7 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-02-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,786 | 238,000 | 0.05 | 0.00 | 2011-02-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,315 | 218,000 | 0.01 | 0.00 | 2011-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,856,336 | 182,000 | 0.20 | 0.00 | 2011-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 178,000 | 0.04 | 0.00 | 2011-02-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,869 | 178,000 | 0.04 | 0.00 | 2011-02-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,185 | 156,000 | 0.04 | 0.00 | 2011-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,438,343 | 148,000 | 5.32 | 0.00 | 2011-02-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,986 | 144,000 | 0.03 | 0.00 | 2011-02-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,567,228 | 132,000 | 0.05 | 0.00 | 2011-02-16 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,026,200 | 104,000 | 0.31 | 0.00 | 2011-02-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,019 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,682 | 100,000 | 0.03 | 0.00 | 2011-02-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,884,329 | 100,000 | 0.14 | 0.00 | 2011-02-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 256,000 | 96,000 | 0.01 | 0.00 | 2011-02-16 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 92,000 | 0.01 | 0.00 | 2011-02-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 641,262 | 85,734 | 0.01 | 0.00 | 2011-02-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,326 | 78,000 | 0.07 | 0.00 | 2011-02-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,987 | 74,000 | 0.06 | 0.00 | 2011-02-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,418 | 74,000 | 0.04 | 0.00 | 2011-02-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,000 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-02-16 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2011-02-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,065,849 | 42,000 | 0.19 | 0.00 | 2011-02-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2011-02-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 195,334 | 40,000 | 0.00 | 0.00 | 2011-02-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,380 | 36,000 | 0.05 | 0.00 | 2011-02-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,331 | 32,000 | 0.05 | 0.00 | 2011-02-16 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 133,044 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,259,148 | 30,000 | 0.03 | 0.00 | 2011-02-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,956 | 30,000 | 0.04 | 0.00 | 2011-02-16 |
| 39 | B01709 | RPS INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 81,026 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,261,890 | 20,000 | 0.05 | 0.00 | 2011-02-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 472,473 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,569,000 | 20,000 | 0.05 | 0.00 | 2011-02-16 |
| 44 | B01209 | MASON SECURITIES LTD | 249,777 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 31,143 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 18,000 | 0.00 | 0.00 | 2011-02-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,987 | 14,000 | 0.04 | 0.00 | 2011-02-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 258,029 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,534,000 | 12,000 | 0.36 | 0.00 | 2011-02-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,862 | 12,000 | 0.04 | 0.00 | 2011-02-16 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,952 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 54 | B01123 | HING WONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,381 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,145 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 17,142 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,524 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,381 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,381 | 2,000 | 0.05 | 0.00 | 2011-02-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 716 | -1,266 | 0.00 | -0.00 | 2011-02-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,428 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 333 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2011-02-16 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 2,190 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 71 | B01606 | EWARTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 72 | B01340 | LEHIN SECURITIES LTD | 39,548 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 73 | B01280 | WING FAT SECURITIES LTD | 25,714 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 541,810 | -16,000 | 0.01 | -0.00 | 2011-02-16 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,920 | -18,000 | 0.01 | -0.00 | 2011-02-16 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,619 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 20,952 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 22,809 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 81 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-16 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -32,000 | 0.01 | -0.00 | 2011-02-16 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 546,000 | -36,000 | 0.01 | -0.00 | 2011-02-16 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 743,809 | -36,000 | 0.02 | -0.00 | 2011-02-16 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,177 | -42,000 | 0.03 | -0.00 | 2011-02-16 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,523 | -46,000 | 0.01 | -0.00 | 2011-02-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 2,653,532 | -48,468 | 0.06 | -0.00 | 2011-02-16 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,861 | -60,000 | 0.01 | -0.00 | 2011-02-16 |
| 91 | B01610 | KGI ASIA LTD | 1,374,472 | -76,000 | 0.03 | -0.00 | 2011-02-16 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,095 | -80,000 | 0.00 | -0.00 | 2011-02-16 |
| 93 | C00093 | BNP PARIBAS | 18,374,120 | -120,000 | 0.38 | -0.00 | 2011-02-16 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,845,917 | -136,000 | 0.60 | -0.00 | 2011-02-16 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,193 | -274,000 | 0.05 | -0.01 | 2011-02-16 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -470,000 | -0.01 | 2011-02-16 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 5,104,854 | -538,000 | 0.11 | -0.01 | 2011-02-16 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,974,000 | -660,000 | 0.10 | -0.01 | 2011-02-16 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,239,000 | -801,577 | 0.36 | -0.02 | 2011-02-16 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,952 | -1,000,000 | 0.00 | -0.02 | 2011-02-16 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,755,600 | -5,992,423 | 11.46 | -0.12 | 2011-02-16 |
| 101 | Total changed named holdings | 1,188,528,912 | -16,000 | 24.68 | -0.00 | ||
| 194 | Unchanged named holdings | 402,935,922 | 0 | 8.37 | 0.00 | ||
| 295 | Total named holdings | 1,591,464,834 | -16,000 | 33.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 567,121 | 0 | 0.01 | 0.00 | ||
| 341 | Total securities in CCASS | 1,592,031,955 | -16,000 | 33.06 | -0.00 | ||
| Securities not in CCASS | 3,224,124,253 | 16,000 | 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 | 2011-02-14 |
| Volume | 12,836,734 |
| Turnover | 35,578,542 |
| Average price | 2.772 |
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