Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,745 | 1,106,000 | 0.11 | 0.02 | 2011-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,515,966 | 822,000 | 0.07 | 0.02 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,507,791 | 606,890 | 9.97 | 0.01 | 2011-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,833,917 | 316,000 | 0.16 | 0.01 | 2011-06-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 424,000 | 304,000 | 0.01 | 0.01 | 2011-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,655,000 | 227,110 | 0.22 | 0.00 | 2011-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,445,799 | 194,000 | 0.11 | 0.00 | 2011-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,682 | 100,000 | 0.03 | 0.00 | 2011-06-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,145 | 60,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,223,326 | 50,000 | 0.09 | 0.00 | 2011-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 716,029 | 30,000 | 0.01 | 0.00 | 2011-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,958,479 | 28,000 | 0.27 | 0.00 | 2011-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,905 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01416 | VC BROKERAGE LTD | 771,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,521,986 | 10,000 | 0.05 | 0.00 | 2011-06-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,315 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 20 | B01129 | WOCOM SECURITIES LTD | 232,802 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,869 | 6,000 | 0.08 | 0.00 | 2011-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 60,165 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 28,027 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 46,326 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,019 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 185,649 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,706,000 | -14,000 | 0.53 | -0.00 | 2011-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,524 | -16,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 259,351 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 952 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,987 | -20,000 | 0.09 | -0.00 | 2011-06-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,177 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,197,381 | -26,000 | 0.05 | -0.00 | 2011-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -26,000 | 0.01 | -0.00 | 2011-06-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,523 | -30,000 | 0.02 | -0.00 | 2011-06-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,381,228 | -36,000 | 0.05 | -0.00 | 2011-06-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -42,000 | 0.01 | -0.00 | 2011-06-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 822,118 | -44,000 | 0.02 | -0.00 | 2011-06-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -46,000 | 0.02 | -0.00 | 2011-06-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,067 | -50,000 | 0.06 | -0.00 | 2011-06-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,291 | -52,000 | 0.10 | -0.00 | 2011-06-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,961 | -58,000 | 0.06 | -0.00 | 2011-06-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,041 | -82,000 | 0.09 | -0.00 | 2011-06-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 133,044 | -100,000 | 0.00 | -0.00 | 2011-06-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,805,262 | -110,000 | 0.04 | -0.00 | 2011-06-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | -118,000 | 0.05 | -0.00 | 2011-06-22 |
| 50 | B01610 | KGI ASIA LTD | 1,520,472 | -118,000 | 0.03 | -0.00 | 2011-06-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,752,007 | -158,000 | 0.93 | -0.00 | 2011-06-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,934,119 | -216,000 | 5.83 | -0.00 | 2011-06-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,380 | -230,000 | 0.03 | -0.00 | 2011-06-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,974,193 | -300,000 | 0.06 | -0.01 | 2011-06-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,543 | -396,000 | 0.08 | -0.01 | 2011-06-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,473 | -404,000 | 0.03 | -0.01 | 2011-06-22 |
| 57 | C00010 | CITIBANK N.A. | 147,513,429 | -510,000 | 3.06 | -0.01 | 2011-06-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,312,510 | -640,000 | 0.53 | -0.01 | 2011-06-22 |
| 58 | Total changed named holdings | 1,114,786,975 | -10,000 | 23.14 | -0.00 | ||
| 272 | Unchanged named holdings | 478,077,713 | 0 | 9.92 | 0.00 | ||
| 330 | Total named holdings | 1,592,864,688 | -10,000 | 33.06 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,045,121 | 0 | 0.02 | 0.00 | ||
| 383 | Total securities in CCASS | 1,593,909,809 | -10,000 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,224,096,399 | 10,000 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 6,496,000 |
| Turnover | 15,507,640 |
| Average price | 2.387 |
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