Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,526,000 | 1,328,000 | 0.09 | 0.03 | 2011-05-27 |
| 2 | C00010 | CITIBANK N.A. | 139,868,961 | 1,114,000 | 2.90 | 0.02 | 2011-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,056,692 | 814,951 | 10.17 | 0.02 | 2011-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 485,834 | 310,335 | 0.01 | 0.01 | 2011-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,489,000 | 206,000 | 0.24 | 0.00 | 2011-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,175,228 | 120,000 | 0.05 | 0.00 | 2011-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,380 | 120,000 | 0.04 | 0.00 | 2011-05-27 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 126,346 | 100,000 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 70,000 | 0.04 | 0.00 | 2011-05-27 |
| 10 | B01610 | KGI ASIA LTD | 1,130,472 | 60,000 | 0.02 | 0.00 | 2011-05-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,523 | 50,000 | 0.02 | 0.00 | 2011-05-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,134,436 | 50,000 | 0.02 | 0.00 | 2011-05-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,066,020 | 34,000 | 0.81 | 0.00 | 2011-05-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 34,000 | 0.01 | 0.00 | 2011-05-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,204,331 | 30,000 | 0.09 | 0.00 | 2011-05-27 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 320,905 | 30,000 | 0.01 | 0.00 | 2011-05-27 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,381 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 117,142 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,815 | 20,000 | 0.05 | 0.00 | 2011-05-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 411,351 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,683,262 | 4,000 | 0.03 | 0.00 | 2011-05-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,429,428 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 339,190 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 191,506 | -94 | 0.00 | -0.00 | 2011-05-27 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2011-05-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,987 | -10,000 | 0.09 | -0.00 | 2011-05-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 56,326 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,809 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,081,326 | -16,000 | 0.08 | -0.00 | 2011-05-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,441,135 | -16,000 | 0.11 | -0.00 | 2011-05-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,022,104 | -16,000 | 0.10 | -0.00 | 2011-05-27 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -18,000 | -0.00 | 2011-05-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,974,644 | -18,000 | 0.48 | -0.00 | 2011-05-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 626,762 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 530,029 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,682 | -20,000 | 0.02 | -0.00 | 2011-05-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,861 | -20,000 | 0.02 | -0.00 | 2011-05-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,177 | -34,000 | 0.05 | -0.00 | 2011-05-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,158,384 | -38,000 | 0.25 | -0.00 | 2011-05-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,986 | -40,000 | 0.04 | -0.00 | 2011-05-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,175,609 | -50,000 | 0.09 | -0.00 | 2011-05-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 473,066 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 45 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.00 | 2011-05-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,869 | -60,000 | 0.07 | -0.00 | 2011-05-27 |
| 47 | C00093 | BNP PARIBAS | 19,016,779 | -94,000 | 0.39 | -0.00 | 2011-05-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,366 | -99,906 | 0.09 | -0.00 | 2011-05-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,000 | -100,000 | 0.03 | -0.00 | 2011-05-27 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,017,491 | -224,000 | 0.06 | -0.00 | 2011-05-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,041 | -308,000 | 0.09 | -0.01 | 2011-05-27 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,598,200 | -576,000 | 0.32 | -0.01 | 2011-05-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,745 | -640,951 | 0.13 | -0.01 | 2011-05-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,514,070 | -656,335 | 6.13 | -0.01 | 2011-05-27 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,601,067 | -1,218,000 | 0.16 | -0.03 | 2011-05-27 |
| 56 | Total changed named holdings | 1,134,690,718 | 0 | 23.55 | 0.00 | ||
| 260 | Unchanged named holdings | 457,566,068 | 0 | 9.50 | 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 | 2011-05-25 |
| Volume | 7,945,906 |
| Turnover | 17,577,292 |
| Average price | 2.212 |
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