Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,693,286 | 4,872,340 | 9.85 | 0.10 | 2011-05-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,717,067 | 2,044,000 | 0.26 | 0.04 | 2011-05-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,830,193 | 736,000 | 0.10 | 0.02 | 2011-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,341,576 | 468,000 | 0.13 | 0.01 | 2011-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,737,908 | 451,295 | 6.16 | 0.01 | 2011-05-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,920 | 100,000 | 0.02 | 0.00 | 2011-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,251,041 | 80,000 | 0.09 | 0.00 | 2011-05-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,473 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 148,953 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,961 | 20,000 | 0.06 | 0.00 | 2011-05-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,987 | 12,000 | 0.09 | 0.00 | 2011-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,890,384 | 10,000 | 0.25 | 0.00 | 2011-05-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,331 | 10,000 | 0.08 | 0.00 | 2011-05-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,228,714 | 4,000 | 0.11 | 0.00 | 2011-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,007,228 | 4,000 | 0.04 | 0.00 | 2011-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 558,029 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,491 | 2,000 | 0.06 | 0.00 | 2011-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,177 | -2,000 | 0.05 | -0.00 | 2011-05-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 22 | B01740 | WIN SECURITIES LTD | 19,890 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,682 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,145 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,834 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,190 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,869 | -10,000 | 0.07 | -0.00 | 2011-05-13 |
| 29 | B01462 | MANGO FINANCIAL LTD | 75,380 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01209 | MASON SECURITIES LTD | 363,777 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,354 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,745,000 | -14,000 | 0.62 | -0.00 | 2011-05-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,019 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 35 | B01522 | CHUANGS & CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 37 | B01427 | TSE'S SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,315 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,815 | -20,000 | 0.03 | -0.00 | 2011-05-13 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 26,683 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | -32,000 | 0.03 | -0.00 | 2011-05-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,052,104 | -32,000 | 0.10 | -0.00 | 2011-05-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,227,609 | -40,000 | 0.09 | -0.00 | 2011-05-13 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | -40,000 | 0.01 | -0.00 | 2011-05-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,101 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 46 | B01610 | KGI ASIA LTD | 998,472 | -52,000 | 0.02 | -0.00 | 2011-05-13 |
| 47 | C00093 | BNP PARIBAS | 16,276,779 | -66,000 | 0.34 | -0.00 | 2011-05-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,542,020 | -70,000 | 0.80 | -0.00 | 2011-05-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,656,644 | -84,000 | 0.47 | -0.00 | 2011-05-13 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 26,346 | -100,000 | 0.00 | -0.00 | 2011-05-13 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 643,219 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 52 | C00010 | CITIBANK N.A. | 136,837,961 | -116,005 | 2.84 | -0.00 | 2011-05-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -122,000 | 0.04 | -0.00 | 2011-05-13 |
| 54 | B01606 | EWARTON SECURITIES LTD | 51,000 | -150,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | -150,000 | 0.00 | -0.00 | 2011-05-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,251,167 | -166,000 | 0.13 | -0.00 | 2011-05-13 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 118,013 | -170,000 | 0.00 | -0.00 | 2011-05-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,809 | -190,000 | 0.01 | -0.00 | 2011-05-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,326 | -192,000 | 0.08 | -0.00 | 2011-05-13 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 634,762 | -250,000 | 0.01 | -0.01 | 2011-05-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,402 | -873,290 | 0.09 | -0.02 | 2011-05-13 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,590,340 | -0.12 | 2011-05-13 | |
| 62 | Total changed named holdings | 1,123,918,406 | 0 | 23.33 | 0.00 | ||
| 254 | Unchanged named holdings | 468,338,380 | 0 | 9.72 | 0.00 | ||
| 316 | Total named holdings | 1,592,256,786 | 0 | 33.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,635,121 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 1,593,891,907 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,114,301 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 5,882,000 |
| Turnover | 13,440,040 |
| Average price | 2.285 |
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