Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 19,186,779 | 2,950,000 | 0.40 | 0.06 | 2011-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,405,696 | 710,000 | 0.11 | 0.01 | 2011-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,193 | 500,000 | 0.11 | 0.01 | 2011-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 469,834 | 444,000 | 0.01 | 0.01 | 2011-05-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,292,000 | 300,000 | 0.05 | 0.01 | 2011-05-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 517,351 | 176,000 | 0.01 | 0.00 | 2011-05-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,682 | 170,000 | 0.02 | 0.00 | 2011-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,284,644 | 170,000 | 0.48 | 0.00 | 2011-05-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,380 | 80,000 | 0.03 | 0.00 | 2011-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,135,228 | 78,000 | 0.04 | 0.00 | 2011-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,326 | 70,000 | 0.08 | 0.00 | 2011-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,564,020 | 68,000 | 0.82 | 0.00 | 2011-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,152,384 | 56,000 | 0.25 | 0.00 | 2011-05-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,019 | 50,000 | 0.02 | 0.00 | 2011-05-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 |
| 16 | B01610 | KGI ASIA LTD | 1,080,472 | 32,000 | 0.02 | 0.00 | 2011-05-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2011-05-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,357,815 | 30,000 | 0.03 | 0.00 | 2011-05-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 24,000 | 0.01 | 0.00 | 2011-05-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,409,000 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 100,040 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,861 | 20,000 | 0.02 | 0.00 | 2011-05-23 |
| 24 | C00010 | CITIBANK N.A. | 139,394,632 | 18,000 | 2.89 | 0.00 | 2011-05-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 16,000 | 0.04 | 0.00 | 2011-05-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,189,987 | 14,000 | 0.09 | 0.00 | 2011-05-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,177 | 14,000 | 0.05 | 0.00 | 2011-05-23 |
| 28 | B01483 | BULLISH SECURITIES LTD | 10,066 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,041 | 10,000 | 0.09 | 0.00 | 2011-05-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 550,029 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 38,889 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,785,427 | 10,000 | 0.12 | 0.00 | 2011-05-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 128,013 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 35 | B01427 | TSE'S SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,869 | 8,000 | 0.08 | 0.00 | 2011-05-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.02 | 0.00 | 2011-05-23 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 702,219 | 1,000 | 0.01 | 0.00 | 2011-05-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 190,600 | 564 | 0.00 | 0.00 | 2011-05-23 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 327,810 | -4,000 | 0.01 | -0.00 | 2011-05-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,805,200 | -5,400 | 0.25 | -0.00 | 2011-05-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,225,381 | -8,000 | 0.05 | -0.00 | 2011-05-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,523 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,699,262 | -10,000 | 0.04 | -0.00 | 2011-05-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,785,067 | -10,000 | 0.24 | -0.00 | 2011-05-23 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,715 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 47 | B01129 | WOCOM SECURITIES LTD | 82,802 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 106,326 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 50 | B01267 | WINFULL SECURITIES LTD | 155,649 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,331 | -34,000 | 0.09 | -0.00 | 2011-05-23 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 523,066 | -50,000 | 0.01 | -0.00 | 2011-05-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,809 | -50,000 | 0.01 | -0.00 | 2011-05-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,986 | -64,000 | 0.05 | -0.00 | 2011-05-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,032,118 | -112,564 | 0.02 | -0.00 | 2011-05-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,521,135 | -214,000 | 0.11 | -0.00 | 2011-05-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,990,915 | -467,000 | 6.14 | -0.01 | 2011-05-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,112,870 | -5,102,600 | 10.07 | -0.11 | 2011-05-23 |
| 58 | Total changed named holdings | 1,112,577,638 | 0 | 23.09 | 0.00 | ||
| 261 | Unchanged named holdings | 479,679,148 | 0 | 9.96 | 0.00 | ||
| 319 | Total named holdings | 1,592,256,786 | 0 | 33.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,635,121 | 0 | 0.03 | 0.00 | ||
| 373 | 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 | 2011-05-19 |
| Volume | 5,678,564 |
| Turnover | 12,519,821 |
| Average price | 2.205 |
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