Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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. | 131,514,237 | 1,968,000 | 2.73 | 0.04 | 2011-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,733,576 | 670,183 | 0.10 | 0.01 | 2011-04-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 501,219 | 200,000 | 0.01 | 0.00 | 2011-04-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,369,428 | 196,000 | 0.03 | 0.00 | 2011-04-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,810,609 | 124,000 | 0.08 | 0.00 | 2011-04-07 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-04-07 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 453,762 | 100,000 | 0.01 | 0.00 | 2011-04-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,861 | 86,000 | 0.02 | 0.00 | 2011-04-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,689,118 | 62,000 | 0.08 | 0.00 | 2011-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,326 | 54,000 | 0.06 | 0.00 | 2011-04-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,787,869 | 54,000 | 0.06 | 0.00 | 2011-04-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,311,956 | 54,000 | 0.07 | 0.00 | 2011-04-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,872,331 | 48,000 | 0.08 | 0.00 | 2011-04-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 959,810 | 40,000 | 0.02 | 0.00 | 2011-04-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2011-04-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 951,448 | 38,000 | 0.02 | 0.00 | 2011-04-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,523 | 30,000 | 0.02 | 0.00 | 2011-04-07 |
| 18 | B01522 | CHUANGS & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 241,351 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,761 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 21 | B01462 | MANGO FINANCIAL LTD | 43,380 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,715 | 14,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 75,143 | 14,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2011-04-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,193 | 10,000 | 0.03 | 0.00 | 2011-04-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,986 | 10,000 | 0.04 | 0.00 | 2011-04-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,491 | 10,000 | 0.05 | 0.00 | 2011-04-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,329,644 | 10,000 | 0.44 | 0.00 | 2011-04-07 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,381 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,145 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,809 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 136,952 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 39 | B01610 | KGI ASIA LTD | 912,472 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 98,270 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 70,013 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,315 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,524 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,831,987 | -12,000 | 0.06 | -0.00 | 2011-04-07 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 347,619 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,380 | -20,000 | 0.04 | -0.00 | 2011-04-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 487,810 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -22,000 | 0.01 | -0.00 | 2011-04-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,382,384 | -30,000 | 0.24 | -0.00 | 2011-04-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 941,682 | -30,000 | 0.02 | -0.00 | 2011-04-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,040 | -40,000 | 0.01 | -0.00 | 2011-04-07 |
| 56 | C00093 | BNP PARIBAS | 22,683,779 | -48,000 | 0.47 | -0.00 | 2011-04-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,177 | -56,000 | 0.02 | -0.00 | 2011-04-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,961 | -84,000 | 0.04 | -0.00 | 2011-04-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -112,000 | 0.04 | -0.00 | 2011-04-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,410,020 | -216,000 | 0.69 | -0.00 | 2011-04-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,697 | -376,000 | 0.10 | -0.01 | 2011-04-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -807,834 | -0.02 | 2011-04-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,426,974 | -840,183 | 5.59 | -0.02 | 2011-04-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,427,758 | -1,362,166 | 11.59 | -0.03 | 2011-04-07 |
| 64 | Total changed named holdings | 1,109,041,886 | -6,000 | 23.02 | -0.00 | ||
| 247 | Unchanged named holdings | 484,530,948 | 0 | 10.06 | 0.00 | ||
| 311 | Total named holdings | 1,593,572,834 | -6,000 | 33.08 | 0.00 | ||
| 47 | Unnamed Investor Participants | 663,121 | 6,000 | 0.01 | 0.00 | ||
| 358 | Total securities in CCASS | 1,594,235,955 | 0 | 33.09 | 0.00 | ||
| Securities not in CCASS | 3,223,770,253 | 0 | 66.91 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 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 | 2011-04-04 |
| Volume | 7,060,000 |
| Turnover | 17,566,220 |
| Average price | 2.488 |
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