Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00093 | BNP PARIBAS | 21,141,779 | 4,000,000 | 0.44 | 0.08 | 2011-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,220,974 | 1,164,000 | 5.57 | 0.02 | 2011-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,376,020 | 784,000 | 0.73 | 0.02 | 2011-04-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,737,850 | 606,000 | 0.12 | 0.01 | 2011-04-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,000 | 500,000 | 0.01 | 0.01 | 2011-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2011-04-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,325,644 | 274,000 | 0.42 | 0.01 | 2011-04-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 250,000 | 250,000 | 0.01 | 0.01 | 2011-04-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,491 | 238,000 | 0.05 | 0.00 | 2011-04-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,464,000 | 220,000 | 0.49 | 0.00 | 2011-04-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,479,262 | 180,000 | 0.03 | 0.00 | 2011-04-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,331 | 168,000 | 0.09 | 0.00 | 2011-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,015,228 | 134,000 | 0.04 | 0.00 | 2011-04-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,589,956 | 114,000 | 0.07 | 0.00 | 2011-04-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 621,219 | 94,000 | 0.01 | 0.00 | 2011-04-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2011-04-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,949,987 | 76,000 | 0.06 | 0.00 | 2011-04-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,681,428 | 66,000 | 0.03 | 0.00 | 2011-04-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,118 | 52,000 | 0.08 | 0.00 | 2011-04-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,332 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,503,000 | 50,000 | 0.03 | 0.00 | 2011-04-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,905 | 50,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 403,762 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,145 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 138,952 | 40,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,961 | 40,000 | 0.05 | 0.00 | 2011-04-14 |
| 27 | B01469 | KAISER SECURITIES LTD | 754,761 | 40,000 | 0.02 | 0.00 | 2011-04-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,315 | 36,000 | 0.02 | 0.00 | 2011-04-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,137,986 | 32,000 | 0.04 | 0.00 | 2011-04-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 74,548 | 30,000 | 0.00 | 0.00 | 2011-04-14 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 22,000 | 0.00 | 0.00 | 2011-04-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,409,326 | 20,000 | 0.07 | 0.00 | 2011-04-14 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,080 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,473 | 20,000 | 0.02 | 0.00 | 2011-04-14 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 470,571 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 38 | B01290 | SPS SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 40 | B01458 | YICKO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,380 | 16,000 | 0.04 | 0.00 | 2011-04-14 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,659,576 | 12,000 | 0.14 | 0.00 | 2011-04-14 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 603,044 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 47 | B01885 | HAFOO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,715 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 245,013 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 187,334 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,809 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,320 | 8,000 | 0.01 | 0.00 | 2011-04-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,523 | 6,000 | 0.02 | 0.00 | 2011-04-14 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | 4,000 | 0.03 | 0.00 | 2011-04-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 995,682 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,007 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -6,000 | 0.04 | -0.00 | 2011-04-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 37,142 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,067 | -12,000 | 0.05 | -0.00 | 2011-04-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,126,384 | -16,000 | 0.23 | -0.00 | 2011-04-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2011-04-14 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,920 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,712 | -22,000 | 0.08 | -0.00 | 2011-04-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,177 | -27,000 | 0.02 | -0.00 | 2011-04-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,101 | -30,000 | 0.01 | -0.00 | 2011-04-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 72 | B01460 | BERICH BROKERAGE LTD | 51,904 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,869 | -70,000 | 0.07 | -0.00 | 2011-04-14 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,815 | -108,000 | 0.04 | -0.00 | 2011-04-14 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -200,000 | 0.03 | -0.00 | 2011-04-14 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2011-04-14 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 883,066 | -308,000 | 0.02 | -0.01 | 2011-04-14 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-04-14 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,809,000 | -1,208,000 | 0.33 | -0.03 | 2011-04-14 |
| 80 | C00010 | CITIBANK N.A. | 134,293,899 | -2,842,258 | 2.79 | -0.06 | 2011-04-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,677,322 | -3,981,742 | 11.35 | -0.08 | 2011-04-14 |
| 81 | Total changed named holdings | 1,155,325,185 | 5,000 | 23.98 | 0.00 | ||
| 232 | Unchanged named holdings | 438,180,649 | 0 | 9.09 | 0.00 | ||
| 313 | Total named holdings | 1,593,505,834 | 5,000 | 33.07 | 0.00 | ||
| 48 | Unnamed Investor Participants | 735,121 | 0 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 1,594,240,955 | 5,000 | 33.09 | 0.00 | ||
| Securities not in CCASS | 3,223,765,253 | -5,000 | 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 | 2011-04-12 |
| Volume | 10,816,000 |
| Turnover | 26,460,960 |
| Average price | 2.446 |
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