Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,737,968 | 4,985,000 | 0.47 | 0.10 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,242,144 | 1,355,300 | 5.65 | 0.03 | 2011-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2011-03-31 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 350,000 | 0.01 | 0.01 | 2011-03-31 |
| 5 | C00097 | ABN AMRO BANK N.V. | 4,000,000 | 300,000 | 0.08 | 0.01 | 2011-03-31 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,544,200 | 250,000 | 0.32 | 0.01 | 2011-03-31 |
| 7 | B01175 | F. R. ZIMMERN LTD | 866,000 | 230,000 | 0.02 | 0.00 | 2011-03-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,063,815 | 176,000 | 0.04 | 0.00 | 2011-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,697 | 110,000 | 0.08 | 0.00 | 2011-03-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 951,810 | 90,000 | 0.02 | 0.00 | 2011-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,000 | 70,000 | 0.03 | 0.00 | 2011-03-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,320 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,141,644 | 50,000 | 0.40 | 0.00 | 2011-03-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,861 | 40,000 | 0.02 | 0.00 | 2011-03-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,524 | 22,000 | 0.01 | 0.00 | 2011-03-31 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 359,013 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,987 | 20,000 | 0.06 | 0.00 | 2011-03-31 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,255,956 | 18,000 | 0.07 | 0.00 | 2011-03-31 |
| 20 | B01610 | KGI ASIA LTD | 858,472 | 16,000 | 0.02 | 0.00 | 2011-03-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 56,683 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,209,262 | 8,000 | 0.03 | 0.00 | 2011-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,682 | 6,000 | 0.02 | 0.00 | 2011-03-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,145 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 97,247 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,224 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,381 | -1,000 | 0.05 | -0.00 | 2011-03-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,869 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,920 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,436 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 37,142 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,354 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,315 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 38 | B01831 | NERICO BROTHERS LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,523 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 116,952 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,095 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 399,190 | -24,000 | 0.01 | -0.00 | 2011-03-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,961 | -30,000 | 0.03 | -0.00 | 2011-03-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,326 | -34,000 | 0.05 | -0.00 | 2011-03-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 120,013 | -36,000 | 0.00 | -0.00 | 2011-03-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -38,000 | 0.04 | -0.00 | 2011-03-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,040 | -40,000 | 0.01 | -0.00 | 2011-03-31 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 100,040 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,715 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,178,384 | -46,000 | 0.23 | -0.00 | 2011-03-31 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 507,810 | -60,000 | 0.01 | -0.00 | 2011-03-31 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2011-03-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,478,331 | -72,000 | 0.07 | -0.00 | 2011-03-31 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,118 | -90,000 | 0.07 | -0.00 | 2011-03-31 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2011-03-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,411,470 | -122,000 | 0.09 | -0.00 | 2011-03-31 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,883,228 | -142,000 | 0.04 | -0.00 | 2011-03-31 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | -150,000 | 0.01 | -0.00 | 2011-03-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,334 | -170,000 | 0.03 | -0.00 | 2011-03-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,371,285 | -205,971 | 11.69 | -0.01 | 2011-03-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,224,543 | -252,000 | 0.69 | -0.01 | 2011-03-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,850 | -262,000 | 0.11 | -0.01 | 2011-03-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 634,854 | -552,000 | 0.01 | -0.01 | 2011-03-31 |
| 66 | C00010 | CITIBANK N.A. | 129,568,173 | -797,989 | 2.69 | -0.02 | 2011-03-31 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | -4,614,340 | 0.00 | -0.10 | 2011-03-31 |
| 67 | Total changed named holdings | 1,132,252,306 | 500,000 | 23.50 | 0.00 | ||
| 247 | Unchanged named holdings | 460,986,528 | 0 | 9.57 | -0.00 | ||
| 314 | Total named holdings | 1,593,238,834 | 500,000 | 33.07 | -0.00 | ||
| 46 | Unnamed Investor Participants | 637,121 | 0 | 0.01 | -0.00 | ||
| 360 | Total securities in CCASS | 1,593,875,955 | 500,000 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,224,130,253 | 1,350,000 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 1,850,000 | 100.00 | 0.04 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 7,733,000 |
| Turnover | 19,522,860 |
| Average price | 2.525 |
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