Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 482,628,737 | 765,999 | 10.02 | 0.02 | 2011-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,144,917 | 718,000 | 0.19 | 0.01 | 2011-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,643,966 | 188,000 | 0.08 | 0.00 | 2011-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,348,745 | 176,000 | 0.17 | 0.00 | 2011-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,878,308 | 168,000 | 0.52 | 0.00 | 2011-06-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,601,986 | 70,000 | 0.05 | 0.00 | 2011-06-30 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,177 | 52,000 | 0.03 | 0.00 | 2011-06-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,000 | 50,000 | 0.03 | 0.00 | 2011-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,755,869 | 42,000 | 0.08 | 0.00 | 2011-06-30 |
| 11 | C00010 | CITIBANK N.A. | 148,588,995 | 40,001 | 3.08 | 0.00 | 2011-06-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 291,066 | 40,000 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,315 | 40,000 | 0.02 | 0.00 | 2011-06-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,265 | 36,000 | 0.10 | 0.00 | 2011-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,691,000 | 28,000 | 0.22 | 0.00 | 2011-06-30 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,571 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,861 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,207,987 | 18,000 | 0.09 | 0.00 | 2011-06-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,067 | 10,000 | 0.07 | 0.00 | 2011-06-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 151,567 | -200 | 0.00 | -0.00 | 2011-06-30 |
| 23 | C00093 | BNP PARIBAS | 14,595,779 | -800 | 0.30 | -0.00 | 2011-06-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,381 | -2,000 | 0.05 | -0.00 | 2011-06-30 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,706 | -3,000 | 0.07 | -0.00 | 2011-06-30 |
| 28 | B01427 | TSE'S SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,682 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,380 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 98,952 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,354,104 | -10,000 | 0.09 | -0.00 | 2011-06-30 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 71,143 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 147,334 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01290 | SPS SECURITIES LTD | 502,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,427,228 | -14,000 | 0.05 | -0.00 | 2011-06-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,093,326 | -26,000 | 0.08 | -0.00 | 2011-06-30 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2011-06-30 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 677,219 | -94,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-06-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,517,007 | -104,000 | 0.92 | -0.00 | 2011-06-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,370,000 | -112,000 | 0.53 | -0.00 | 2011-06-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,516,479 | -310,000 | 0.26 | -0.01 | 2011-06-30 |
| 51 | B01610 | KGI ASIA LTD | 1,270,472 | -310,000 | 0.03 | -0.01 | 2011-06-30 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 628,000 | -400,000 | 0.01 | -0.01 | 2011-06-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,017,156 | -772,000 | 5.73 | -0.02 | 2011-06-30 |
| 53 | Total changed named holdings | 1,109,854,699 | 0 | 23.04 | 0.00 | ||
| 277 | Unchanged named holdings | 482,892,963 | 0 | 10.02 | 0.00 | ||
| 330 | Total named holdings | 1,592,747,662 | 0 | 33.06 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,095,121 | 0 | 0.02 | 0.00 | ||
| 384 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,209,800 |
| Turnover | 12,413,154 |
| Average price | 2.383 |
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