Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 20,077,000 | 1,350,000 | 0.42 | 0.03 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,050,763 | 1,039,637 | 5.90 | 0.02 | 2011-08-26 |
| 3 | C00010 | CITIBANK N.A. | 151,049,508 | 266,000 | 3.14 | 0.01 | 2011-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,824 | 212,000 | 0.01 | 0.00 | 2011-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 144,000 | 0.02 | 0.00 | 2011-08-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 709,228 | 128,000 | 0.01 | 0.00 | 2011-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,965,326 | 120,000 | 0.04 | 0.00 | 2011-08-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 104,952 | 104,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,587,676 | 98,000 | 0.57 | 0.00 | 2011-08-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 60,000 | 0.01 | 0.00 | 2011-08-26 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 45,013 | 40,000 | 0.00 | 0.00 | 2011-08-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 51,066 | 30,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 609,810 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,104 | 28,000 | 0.05 | 0.00 | 2011-08-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,588,303 | 27,000 | 0.28 | 0.00 | 2011-08-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2011-08-26 |
| 17 | B01209 | MASON SECURITIES LTD | 209,777 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,177 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,904 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,761 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 20,026 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 23 | B01610 | KGI ASIA LTD | 954,472 | 8,000 | 0.02 | 0.00 | 2011-08-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,565,381 | 6,000 | 0.05 | 0.00 | 2011-08-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,163,428 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,145 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,815 | 2,000 | 0.05 | 0.00 | 2011-08-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,406 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,575 | -96 | 0.00 | -0.00 | 2011-08-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,965 | -1,904 | 0.03 | -0.00 | 2011-08-26 |
| 31 | B01150 | MTF SECURITIES LTD | 1,952 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,987 | -6,000 | 0.06 | -0.00 | 2011-08-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 445,682 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,320 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 82,953 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 157,044 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 40 | B01457 | MARS SECURITIES CO LTD | 81 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,381 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,315 | -12,000 | 0.01 | -0.00 | 2011-08-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,019 | -14,000 | 0.02 | -0.00 | 2011-08-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 970,262 | -16,000 | 0.02 | -0.00 | 2011-08-26 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 46 | B01416 | VC BROKERAGE LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,523 | -26,000 | 0.03 | -0.00 | 2011-08-26 |
| 48 | B01606 | EWARTON SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2011-08-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-08-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,861 | -30,000 | 0.08 | -0.00 | 2011-08-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,089 | -32,000 | 0.06 | -0.00 | 2011-08-26 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 28,761 | -34,000 | 0.00 | -0.00 | 2011-08-26 |
| 54 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-26 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,520,000 | -96,000 | 0.03 | -0.00 | 2011-08-26 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,986 | -100,000 | 0.03 | -0.00 | 2011-08-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,000 | -100,000 | 0.02 | -0.00 | 2011-08-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,067 | -104,000 | 0.05 | -0.00 | 2011-08-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,836,000 | -120,000 | 0.58 | -0.00 | 2011-08-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,265 | -124,000 | 0.06 | -0.00 | 2011-08-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,819,384 | -130,000 | 0.20 | -0.00 | 2011-08-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,787 | -170,000 | 0.06 | -0.00 | 2011-08-26 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -260,000 | 0.00 | -0.01 | 2011-08-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,380 | -310,000 | 0.04 | -0.01 | 2011-08-26 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,265,810 | -318,000 | 0.03 | -0.01 | 2011-08-26 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,648,298 | -428,000 | 0.41 | -0.01 | 2011-08-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,066,844 | -1,113,637 | 10.69 | -0.02 | 2011-08-26 |
| 67 | Total changed named holdings | 1,116,784,456 | 0 | 23.18 | 0.00 | ||
| 232 | Unchanged named holdings | 475,648,064 | 0 | 9.87 | 0.00 | ||
| 299 | Total named holdings | 1,592,432,520 | 0 | 33.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,380,883 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 1,593,813,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,192,805 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 7,534,904 |
| Turnover | 22,763,132 |
| Average price | 3.021 |
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