Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 491,160,475 | 3,167,501 | 10.19 | 0.07 | 2011-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,368,745 | 184,000 | 0.19 | 0.00 | 2011-07-13 |
| 3 | B01746 | ITG HONG KONG LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2011-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,009,706 | 100,000 | 0.08 | 0.00 | 2011-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,177 | 80,000 | 0.03 | 0.00 | 2011-07-13 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,380 | 62,000 | 0.03 | 0.00 | 2011-07-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,523 | 50,000 | 0.03 | 0.00 | 2011-07-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 998,000 | 26,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01469 | KAISER SECURITIES LTD | 478,761 | 22,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 759,810 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,810 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,286 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,869 | 16,000 | 0.07 | 0.00 | 2011-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 16,000 | 0.01 | 0.00 | 2011-07-13 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 4,000 | 0.02 | 0.00 | 2011-07-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,920 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 160,592 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 34,027 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,934,000 | -4,000 | 0.54 | -0.00 | 2011-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,659,326 | -6,000 | 0.08 | -0.00 | 2011-07-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,815 | -8,000 | 0.05 | -0.00 | 2011-07-13 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,671,262 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 572,029 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 133,044 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,952 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 148,013 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 958,000 | -16,000 | 0.02 | -0.00 | 2011-07-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -20,000 | 0.05 | -0.00 | 2011-07-13 |
| 36 | B01483 | BULLISH SECURITIES LTD | 30,066 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,019 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,955 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,265 | -20,000 | 0.10 | -0.00 | 2011-07-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,861 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,488,089 | -28,000 | 0.09 | -0.00 | 2011-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,961 | -30,000 | 0.06 | -0.00 | 2011-07-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 467,810 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-07-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,247,308 | -38,000 | 0.48 | -0.00 | 2011-07-13 |
| 46 | B01856 | FINET SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-13 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 20,039 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 12,103,098 | -54,000 | 0.25 | -0.00 | 2011-07-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,085,228 | -54,000 | 0.04 | -0.00 | 2011-07-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,437,000 | -57,501 | 0.22 | -0.00 | 2011-07-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -64,000 | 0.00 | -0.00 | 2011-07-13 |
| 52 | B01868 | JIMEI SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2011-07-13 |
| 53 | B01129 | WOCOM SECURITIES LTD | 222,802 | -80,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,917 | -90,000 | 0.19 | -0.00 | 2011-07-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,067 | -100,000 | 0.07 | -0.00 | 2011-07-13 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,952 | -110,380 | 0.00 | -0.00 | 2011-07-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,823,987 | -140,000 | 0.08 | -0.00 | 2011-07-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,473 | -144,000 | 0.03 | -0.00 | 2011-07-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,082,193 | -150,000 | 0.08 | -0.00 | 2011-07-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,000 | -154,000 | 0.04 | -0.00 | 2011-07-13 |
| 61 | C00010 | CITIBANK N.A. | 149,158,732 | -160,000 | 3.10 | -0.00 | 2011-07-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,500,055 | -276,000 | 0.88 | -0.01 | 2011-07-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,112,254 | -1,880,000 | 5.56 | -0.04 | 2011-07-13 |
| 63 | Total changed named holdings | 1,102,004,653 | -380 | 22.87 | -0.00 | ||
| 262 | Unchanged named holdings | 490,562,629 | 0 | 10.18 | 0.00 | ||
| 325 | Total named holdings | 1,592,567,282 | -380 | 33.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,265,121 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 1,593,832,403 | -380 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,224,173,805 | 380 | 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 | 2011-07-11 |
| Volume | 8,807,000 |
| Turnover | 21,977,168 |
| Average price | 2.495 |
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