Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,568,254 | 288,000 | 5.55 | 0.01 | 2011-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,907,000 | 94,400 | 0.21 | 0.00 | 2011-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,523,706 | 68,000 | 0.09 | 0.00 | 2011-07-18 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,063 | 50,000 | 0.00 | 0.00 | 2011-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,326 | 48,000 | 0.08 | 0.00 | 2011-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,001,000 | 48,000 | 0.04 | 0.00 | 2011-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,508,089 | 34,000 | 0.09 | 0.00 | 2011-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,961 | 30,000 | 0.06 | 0.00 | 2011-07-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,265 | 30,000 | 0.11 | 0.00 | 2011-07-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,667 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,380 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,761 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 461,810 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01290 | SPS SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,315 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,044,717 | 10,000 | 0.25 | 0.00 | 2011-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,487,986 | 10,000 | 0.05 | 0.00 | 2011-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,281,308 | 10,000 | 0.48 | 0.00 | 2011-07-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,763 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,745 | 6,000 | 0.20 | 0.00 | 2011-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,869 | -4,000 | 0.07 | -0.00 | 2011-07-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,381 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,185,381 | -10,000 | 0.05 | -0.00 | 2011-07-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,682 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 219,351 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,104 | -10,000 | 0.08 | -0.00 | 2011-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,445,799 | -24,000 | 0.13 | -0.00 | 2011-07-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,171,523 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,863,228 | -72,000 | 0.04 | -0.00 | 2011-07-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,132,055 | -86,000 | 0.87 | -0.00 | 2011-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,092,475 | -90,400 | 10.32 | -0.00 | 2011-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,920 | -100,000 | 0.02 | -0.00 | 2011-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -136,000 | 0.04 | -0.00 | 2011-07-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,726,917 | -210,000 | 0.16 | -0.00 | 2011-07-18 |
| 39 | Total changed named holdings | 923,619,753 | 0 | 19.17 | 0.00 | ||
| 285 | Unchanged named holdings | 668,947,529 | 0 | 13.88 | 0.00 | ||
| 324 | Total named holdings | 1,592,567,282 | 0 | 33.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,265,121 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,593,832,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,173,805 | 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 | 2011-07-14 |
| Volume | 1,394,000 |
| Turnover | 3,402,700 |
| Average price | 2.441 |
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