Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,346,000 | 548,000 | 0.03 | 0.01 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,835,000 | 524,000 | 0.20 | 0.01 | 2011-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,291,000 | 510,000 | 0.05 | 0.01 | 2011-07-28 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,152,000 | 490,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 149,071,373 | 370,081 | 3.09 | 0.01 | 2011-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,190,269 | 228,000 | 5.57 | 0.00 | 2011-07-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 282,809 | 200,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,916,917 | 152,000 | 0.12 | 0.00 | 2011-07-28 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,145 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 92,683 | 76,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,655,810 | 70,000 | 0.03 | 0.00 | 2011-07-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 150,952 | 60,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,961 | 58,000 | 0.06 | 0.00 | 2011-07-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 422,381 | 58,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,016 | 56,000 | 0.02 | 0.00 | 2011-07-28 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01416 | VC BROKERAGE LTD | 861,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,990,738 | 42,000 | 0.10 | 0.00 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,177 | 42,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01916 | AMBITION SECURITIES CO. LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,815 | 40,000 | 0.05 | 0.00 | 2011-07-28 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 111,026 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 147,334 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01610 | KGI ASIA LTD | 1,031,472 | 26,000 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,905 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,381 | 16,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,193 | 16,000 | 0.08 | 0.00 | 2011-07-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,236,303 | 15,995 | 0.46 | 0.00 | 2011-07-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 66,953 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 28,542 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 35,714 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 70,013 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 768,000 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 121,649 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,320 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,096,000 | 4,000 | 0.54 | 0.00 | 2011-07-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,139,428 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,809 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340 | 340 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,406 | 5 | 0.02 | 0.00 | 2011-07-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 130,904 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,011,262 | -8,000 | 0.04 | -0.00 | 2011-07-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,089,945 | -8,000 | 0.21 | -0.00 | 2011-07-28 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 31,207 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,955 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 412,029 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,523 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01469 | KAISER SECURITIES LTD | 432,761 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,539,987 | -10,000 | 0.07 | -0.00 | 2011-07-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 71,143 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01709 | RPS INVESTMENT LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -18,000 | 0.02 | -0.00 | 2011-07-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,861 | -18,000 | 0.05 | -0.00 | 2011-07-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,609,799 | -20,000 | 0.14 | -0.00 | 2011-07-28 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 50,952 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,326 | -22,000 | 0.07 | -0.00 | 2011-07-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,261,986 | -28,000 | 0.05 | -0.00 | 2011-07-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,315 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,966 | -38,000 | 0.06 | -0.00 | 2011-07-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,761 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 74 | B01290 | SPS SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -42,000 | 0.04 | -0.00 | 2011-07-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,067 | -42,000 | 0.07 | -0.00 | 2011-07-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,019 | -44,000 | 0.02 | -0.00 | 2011-07-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,089 | -56,000 | 0.09 | -0.00 | 2011-07-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,380 | -58,000 | 0.02 | -0.00 | 2011-07-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,523 | -60,000 | 0.03 | -0.00 | 2011-07-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,265 | -60,000 | 0.10 | -0.00 | 2011-07-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,473 | -62,000 | 0.03 | -0.00 | 2011-07-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 11,353,717 | -64,000 | 0.24 | -0.00 | 2011-07-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,931,228 | -72,000 | 0.04 | -0.00 | 2011-07-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 927,682 | -80,000 | 0.02 | -0.00 | 2011-07-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,869 | -96,000 | 0.06 | -0.00 | 2011-07-28 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,216,200 | -100,000 | 0.32 | -0.00 | 2011-07-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 599,810 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,518,104 | -102,000 | 0.07 | -0.00 | 2011-07-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,667 | -108,000 | 0.01 | -0.00 | 2011-07-28 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 286,000 | -136,000 | 0.01 | -0.00 | 2011-07-28 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,436 | -148,000 | 0.01 | -0.00 | 2011-07-28 |
| 93 | B01298 | GET NICE SECURITIES LTD | 179,351 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,296,450 | -372,421 | 10.34 | -0.01 | 2011-07-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,304,055 | -375,000 | 0.84 | -0.01 | 2011-07-28 |
| 96 | C00093 | BNP PARIBAS | 14,215,779 | -474,000 | 0.30 | -0.01 | 2011-07-28 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 2,206,000 | -710,000 | 0.05 | -0.01 | 2011-07-28 |
| 97 | Total changed named holdings | 1,162,573,680 | 200,000 | 24.13 | 0.00 | ||
| 229 | Unchanged named holdings | 430,207,602 | 0 | 8.93 | 0.00 | ||
| 326 | Total named holdings | 1,592,781,282 | 200,000 | 33.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,045,121 | -200,000 | 0.02 | -0.00 | ||
| 377 | Total securities in CCASS | 1,593,826,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,179,805 | 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 | 2011-07-26 |
| Volume | 7,419,005 |
| Turnover | 20,079,955 |
| Average price | 2.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy