Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,831,184 | 2,116,184 | 0.27 | 0.04 | 2011-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,917 | 460,000 | 0.20 | 0.01 | 2011-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,380 | 160,000 | 0.03 | 0.00 | 2011-07-05 |
| 4 | C00010 | CITIBANK N.A. | 148,421,695 | 118,000 | 3.08 | 0.00 | 2011-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,338,000 | 118,000 | 0.53 | 0.00 | 2011-07-05 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2011-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,384,745 | 90,000 | 0.17 | 0.00 | 2011-07-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,706 | 70,000 | 0.07 | 0.00 | 2011-07-05 |
| 10 | B01802 | REDFORD SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 774,000 | 50,000 | 0.02 | 0.00 | 2011-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,177 | 46,000 | 0.03 | 0.00 | 2011-07-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,013,799 | 40,000 | 0.12 | 0.00 | 2011-07-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,332 | 40,000 | 0.01 | 0.00 | 2011-07-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,000 | 36,000 | 0.03 | 0.00 | 2011-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,265 | 30,000 | 0.10 | 0.00 | 2011-07-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 423,810 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,457,228 | 28,000 | 0.05 | 0.00 | 2011-07-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,961 | 28,000 | 0.06 | 0.00 | 2011-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,444,089 | 24,000 | 0.09 | 0.00 | 2011-07-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,448 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,809 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,523 | 12,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,435,007 | 10,000 | 0.92 | 0.00 | 2011-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,473 | 10,000 | 0.03 | 0.00 | 2011-07-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,315 | 2,000 | 0.02 | 0.00 | 2011-07-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,062,674 | 1,000 | 0.02 | 0.00 | 2011-07-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,071,326 | -2,000 | 0.08 | -0.00 | 2011-07-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,133,428 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,955 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 316,953 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,334,104 | -10,000 | 0.09 | -0.00 | 2011-07-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 4,952 | -16,000 | 0.00 | -0.00 | 2011-07-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,815 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -26,000 | 0.01 | -0.00 | 2011-07-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,987 | -30,000 | 0.09 | -0.00 | 2011-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,811,308 | -33,000 | 0.51 | -0.00 | 2011-07-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,693,262 | -40,000 | 0.04 | -0.00 | 2011-07-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -46,000 | 0.04 | -0.00 | 2011-07-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,986 | -54,000 | 0.05 | -0.00 | 2011-07-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,361,098 | -84,000 | 0.26 | -0.00 | 2011-07-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,145 | -100,000 | 0.01 | -0.00 | 2011-07-05 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,448,200 | -100,000 | 0.32 | -0.00 | 2011-07-05 |
| 53 | C00093 | BNP PARIBAS | 14,493,779 | -102,000 | 0.30 | -0.00 | 2011-07-05 |
| 54 | B01610 | KGI ASIA LTD | 1,059,472 | -200,000 | 0.02 | -0.00 | 2011-07-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,787,853 | -1,170,184 | 10.00 | -0.02 | 2011-07-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,357,156 | -1,634,000 | 5.72 | -0.03 | 2011-07-05 |
| 56 | Total changed named holdings | 1,136,694,316 | 30,000 | 23.59 | 0.00 | ||
| 274 | Unchanged named holdings | 456,083,346 | 0 | 9.47 | 0.00 | ||
| 330 | Total named holdings | 1,592,777,662 | 30,000 | 33.06 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,065,121 | -30,000 | 0.02 | -0.00 | ||
| 382 | 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 | 2011-06-30 |
| Volume | 3,983,000 |
| Turnover | 9,564,040 |
| Average price | 2.401 |
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