Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 13,339,609 | 1,558,609 | 0.28 | 0.03 | 2011-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,403,427 | 668,000 | 0.11 | 0.01 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,698,020 | 224,000 | 0.82 | 0.00 | 2011-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,326 | 168,000 | 0.08 | 0.00 | 2011-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,132,644 | 134,000 | 0.48 | 0.00 | 2011-05-19 |
| 6 | C00010 | CITIBANK N.A. | 137,965,961 | 122,000 | 2.86 | 0.00 | 2011-05-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,974,000 | 100,000 | 0.50 | 0.00 | 2011-05-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 90,000 | 0.01 | 0.00 | 2011-05-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 734,762 | 70,000 | 0.02 | 0.00 | 2011-05-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,986 | 68,000 | 0.05 | 0.00 | 2011-05-19 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,423,428 | 50,000 | 0.03 | 0.00 | 2011-05-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 97,142 | 50,000 | 0.00 | 0.00 | 2011-05-19 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 116,326 | 50,000 | 0.00 | 0.00 | 2011-05-19 |
| 15 | B01290 | SPS SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2011-05-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,000 | 38,000 | 0.03 | 0.00 | 2011-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 32,000 | 0.01 | 0.00 | 2011-05-19 |
| 18 | B01138 | CLSA LTD | 82,380 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 19 | B01267 | WINFULL SECURITIES LTD | 185,649 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,309,041 | 28,000 | 0.09 | 0.00 | 2011-05-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,380 | 28,000 | 0.03 | 0.00 | 2011-05-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 977,682 | 24,000 | 0.02 | 0.00 | 2011-05-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 20,000 | 0.04 | 0.00 | 2011-05-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 115,013 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,381 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,331 | 16,000 | 0.09 | 0.00 | 2011-05-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,473 | 14,000 | 0.02 | 0.00 | 2011-05-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,499 | 12,000 | 0.00 | 0.00 | 2011-05-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 30,080 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,062,000 | 10,000 | 0.04 | 0.00 | 2011-05-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,381 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 33 | B01610 | KGI ASIA LTD | 1,096,472 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01209 | MASON SECURITIES LTD | 365,777 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 190,718 | -916 | 0.00 | -0.00 | 2011-05-19 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,715 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 144,953 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 331,810 | -8,000 | 0.01 | -0.00 | 2011-05-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 550,029 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,695,262 | -12,000 | 0.04 | -0.00 | 2011-05-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,987 | -30,000 | 0.09 | -0.00 | 2011-05-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,606,250 | -36,000 | 6.16 | -0.00 | 2011-05-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,809 | -50,000 | 0.01 | -0.00 | 2011-05-19 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 337,190 | -54,000 | 0.01 | -0.00 | 2011-05-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,007,228 | -68,000 | 0.04 | -0.00 | 2011-05-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,599,869 | -80,000 | 0.07 | -0.00 | 2011-05-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,961 | -110,000 | 0.06 | -0.00 | 2011-05-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,070,384 | -126,000 | 0.25 | -0.00 | 2011-05-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,831,135 | -164,000 | 0.12 | -0.00 | 2011-05-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,815 | -210,000 | 0.03 | -0.00 | 2011-05-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,576 | -317,084 | 0.10 | -0.01 | 2011-05-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,741,067 | -840,000 | 0.24 | -0.02 | 2011-05-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,175,252 | -1,668,609 | 10.17 | -0.03 | 2011-05-19 |
| 56 | Total changed named holdings | 1,113,898,180 | 0 | 23.12 | 0.00 | ||
| 262 | Unchanged named holdings | 478,358,606 | 0 | 9.93 | 0.00 | ||
| 318 | Total named holdings | 1,592,256,786 | 0 | 33.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,635,121 | 0 | 0.03 | 0.00 | ||
| 372 | 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 | 2011-05-17 |
| Volume | 4,095,084 |
| Turnover | 8,843,276 |
| Average price | 2.159 |
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