Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 500,439,318 | 7,036,900 | 10.39 | 0.15 | 2011-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,738 | 158,000 | 0.09 | 0.00 | 2011-07-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,590,022 | 98,000 | 0.14 | 0.00 | 2011-07-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,649,326 | 92,000 | 0.08 | 0.00 | 2011-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,584,000 | 40,000 | 0.53 | 0.00 | 2011-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,177 | 40,000 | 0.03 | 0.00 | 2011-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,576,745 | 38,000 | 0.20 | 0.00 | 2011-07-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,265 | 38,000 | 0.11 | 0.00 | 2011-07-22 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,952 | 36,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 36,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,523 | 32,000 | 0.02 | 0.00 | 2011-07-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,667 | 22,000 | 0.02 | 0.00 | 2011-07-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 66,953 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 40,039 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,875,228 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,499,986 | 10,000 | 0.05 | 0.00 | 2011-07-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,715 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,017,966 | 4,000 | 0.06 | 0.00 | 2011-07-22 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -346 | 0.00 | -0.00 | 2011-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 160,938 | -654 | 0.00 | -0.00 | 2011-07-22 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -6,000 | 0.02 | -0.00 | 2011-07-22 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,381 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01483 | BULLISH SECURITIES LTD | 20,066 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,067 | -10,000 | 0.06 | -0.00 | 2011-07-22 |
| 30 | B01709 | RPS INVESTMENT LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 16,683 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,654,854 | -12,000 | 0.08 | -0.00 | 2011-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,089 | -14,000 | 0.09 | -0.00 | 2011-07-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,920 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 36 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,869 | -30,000 | 0.07 | -0.00 | 2011-07-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,041,000 | -32,000 | 0.04 | -0.00 | 2011-07-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -44,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,987 | -46,000 | 0.08 | -0.00 | 2011-07-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,817,717 | -52,000 | 0.25 | -0.00 | 2011-07-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,913,308 | -70,000 | 0.48 | -0.00 | 2011-07-22 |
| 43 | C00010 | CITIBANK N.A. | 147,878,192 | -70,500 | 3.07 | -0.00 | 2011-07-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,809 | -76,000 | 0.01 | -0.00 | 2011-07-22 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,307,511 | -100,000 | 0.03 | -0.00 | 2011-07-22 |
| 46 | B01868 | JIMEI SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,961 | -112,000 | 0.06 | -0.00 | 2011-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,217,055 | -130,000 | 0.88 | -0.00 | 2011-07-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,032,193 | -200,000 | 0.06 | -0.00 | 2011-07-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,232,222 | -216,000 | 5.57 | -0.00 | 2011-07-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,917 | -802,000 | 0.12 | -0.02 | 2011-07-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,314,600 | -5,632,400 | 0.19 | -0.12 | 2011-07-22 |
| 52 | Total changed named holdings | 1,107,246,959 | 0 | 22.98 | 0.00 | ||
| 271 | Unchanged named holdings | 485,324,323 | 0 | 10.07 | 0.00 | ||
| 323 | Total named holdings | 1,592,571,282 | 0 | 33.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,245,121 | 0 | 0.03 | 0.00 | ||
| 375 | Total securities in CCASS | 1,593,816,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,189,805 | 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 | 2011-07-20 |
| Volume | 2,401,346 |
| Turnover | 5,984,614 |
| Average price | 2.492 |
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