Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,862,738 | 1,222,137 | 10.00 | 0.03 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,789,156 | 335,200 | 5.74 | 0.01 | 2011-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,706 | 108,000 | 0.07 | 0.00 | 2011-06-29 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,193 | 50,000 | 0.06 | 0.00 | 2011-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,826,479 | 44,000 | 0.27 | 0.00 | 2011-06-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,000 | 42,000 | 0.03 | 0.00 | 2011-06-29 |
| 8 | B01416 | VC BROKERAGE LTD | 781,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,019 | 20,000 | 0.02 | 0.00 | 2011-06-29 |
| 10 | C00010 | CITIBANK N.A. | 148,548,994 | 20,000 | 3.08 | 0.00 | 2011-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,745 | 16,000 | 0.17 | 0.00 | 2011-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,380 | 12,000 | 0.02 | 0.00 | 2011-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 12,000 | 0.01 | 0.00 | 2011-06-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 431,810 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 366,953 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,961 | 10,000 | 0.06 | 0.00 | 2011-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 81,143 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,455,966 | 8,000 | 0.07 | 0.00 | 2011-06-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 108,952 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,177 | 4,000 | 0.03 | 0.00 | 2011-06-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 151,767 | 863 | 0.00 | 0.00 | 2011-06-29 |
| 25 | C00093 | BNP PARIBAS | 14,596,579 | 800 | 0.30 | 0.00 | 2011-06-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 410,190 | -3,000 | 0.01 | -0.00 | 2011-06-29 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,119,326 | -10,000 | 0.09 | -0.00 | 2011-06-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 133,044 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,364,104 | -10,000 | 0.09 | -0.00 | 2011-06-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,861 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,810 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 50,570 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,428 | -12,000 | 0.02 | -0.00 | 2011-06-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,986 | -16,000 | 0.05 | -0.00 | 2011-06-29 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 771,219 | -18,000 | 0.02 | -0.00 | 2011-06-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,441,228 | -22,000 | 0.05 | -0.00 | 2011-06-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,089 | -26,000 | 0.09 | -0.00 | 2011-06-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,733,262 | -40,000 | 0.04 | -0.00 | 2011-06-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,482,000 | -42,000 | 0.53 | -0.00 | 2011-06-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,345,815 | -50,000 | 0.05 | -0.00 | 2011-06-29 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,028,000 | -100,000 | 0.02 | -0.00 | 2011-06-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,621,007 | -108,000 | 0.93 | -0.00 | 2011-06-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,710,308 | -114,000 | 0.51 | -0.00 | 2011-06-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2011-06-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,869 | -120,000 | 0.08 | -0.00 | 2011-06-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -254,000 | 0.05 | -0.01 | 2011-06-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,917 | -906,000 | 0.17 | -0.02 | 2011-06-29 |
| 50 | Total changed named holdings | 1,099,571,751 | 0 | 22.82 | 0.00 | ||
| 281 | Unchanged named holdings | 493,175,911 | 0 | 10.24 | 0.00 | ||
| 331 | Total named holdings | 1,592,747,662 | 0 | 33.06 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,095,121 | 0 | 0.02 | 0.00 | ||
| 385 | Total securities in CCASS | 1,593,842,783 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,163,425 | 0 | 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 | 2011-06-27 |
| Volume | 2,076,863 |
| Turnover | 4,959,626 |
| Average price | 2.388 |
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