Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 7,796,745 | 1,814,000 | 0.16 | 0.04 | 2011-06-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,680,854 | 1,402,000 | 0.08 | 0.03 | 2011-06-24 |
| 3 | C00010 | CITIBANK N.A. | 148,732,829 | 478,000 | 3.09 | 0.01 | 2011-06-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,939,799 | 302,000 | 0.12 | 0.01 | 2011-06-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 140,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,230,119 | 116,000 | 5.80 | 0.00 | 2011-06-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,917 | 109,000 | 0.19 | 0.00 | 2011-06-24 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,428,000 | 100,000 | 0.03 | 0.00 | 2011-06-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,000 | 68,000 | 0.03 | 0.00 | 2011-06-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,952 | 42,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,000 | 38,000 | 0.22 | 0.00 | 2011-06-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 46,683 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01610 | KGI ASIA LTD | 1,514,472 | 12,000 | 0.03 | 0.00 | 2011-06-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 143,044 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,291 | 8,000 | 0.10 | 0.00 | 2011-06-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 369,810 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 326,953 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,472 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,165 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 23 | B01642 | KMT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 151,596 | -9,048 | 0.00 | -0.00 | 2011-06-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,019 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 263,066 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,332 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,961 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,315 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,185,815 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,986 | -12,000 | 0.05 | -0.00 | 2011-06-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,869 | -18,000 | 0.08 | -0.00 | 2011-06-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,377,856 | -18,110 | 0.07 | -0.00 | 2011-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,473 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,765,262 | -20,000 | 0.04 | -0.00 | 2011-06-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,920 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,905 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 41 | B01416 | VC BROKERAGE LTD | 751,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 694,029 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,089 | -30,952 | 0.09 | -0.00 | 2011-06-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,388,104 | -32,000 | 0.09 | -0.00 | 2011-06-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,828,479 | -46,000 | 0.27 | -0.00 | 2011-06-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,585,543 | -52,000 | 0.07 | -0.00 | 2011-06-24 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 721,619 | -58,000 | 0.01 | -0.00 | 2011-06-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,159,987 | -60,000 | 0.09 | -0.00 | 2011-06-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,809 | -70,000 | 0.01 | -0.00 | 2011-06-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,380 | -74,000 | 0.02 | -0.00 | 2011-06-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,209,228 | -76,000 | 0.05 | -0.00 | 2011-06-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,500,007 | -82,000 | 0.92 | -0.00 | 2011-06-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | -92,000 | 0.04 | -0.00 | 2011-06-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 727,619 | -100,000 | 0.02 | -0.00 | 2011-06-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,033,326 | -132,000 | 0.08 | -0.00 | 2011-06-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,933,510 | -184,000 | 0.52 | -0.00 | 2011-06-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,919,501 | -3,330,890 | 9.94 | -0.07 | 2011-06-24 |
| 57 | Total changed named holdings | 1,090,872,710 | -70,000 | 22.64 | -0.00 | ||
| 273 | Unchanged named holdings | 501,871,978 | 0 | 10.42 | 0.00 | ||
| 330 | Total named holdings | 1,592,744,688 | -70,000 | 33.06 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,095,121 | 0 | 0.02 | 0.00 | ||
| 384 | Total securities in CCASS | 1,593,839,809 | -70,000 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,224,166,399 | 70,000 | 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 | 2011-06-22 |
| Volume | 8,370,952 |
| Turnover | 20,289,227 |
| Average price | 2.424 |
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