Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 610,241,618 | 13,172,150 | 12.67 | 0.27 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 147,964,777 | 622,000 | 3.07 | 0.01 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,594 | 458,000 | 0.16 | 0.01 | 2011-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,177 | 164,000 | 0.01 | 0.00 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,299 | 116,000 | 0.05 | 0.00 | 2011-10-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,326 | 104,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,473 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,380 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 50,039 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 62,953 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,619 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01209 | MASON SECURITIES LTD | 870,777 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,047 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,266,861 | 10,000 | 0.15 | 0.00 | 2011-10-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,541 | 8,000 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 383,682 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61,117 | 25 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,287 | -4,000 | 0.05 | -0.00 | 2011-10-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,267,986 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 27 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 60,952 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01646 | TAI NING STOCK CO LTD | 5,714 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,809 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 212,029 | -18,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 239,810 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,955 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01610 | KGI ASIA LTD | 452,472 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,987 | -20,000 | 0.06 | -0.00 | 2011-10-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,145 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,042 | -20,025 | 0.04 | -0.00 | 2011-10-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 624,276 | -22,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,965 | -22,000 | 0.02 | -0.00 | 2011-10-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -24,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -26,000 | -0.00 | 2011-10-14 | |
| 46 | B01450 | DL BROKERAGE LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,106,305 | -50,000 | 7.85 | -0.00 | 2011-10-14 |
| 48 | B01831 | NERICO BROTHERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,285,384 | -58,000 | 0.11 | -0.00 | 2011-10-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,638,000 | -58,000 | 0.66 | -0.00 | 2011-10-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -96,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,523 | -112,000 | 0.02 | -0.00 | 2011-10-14 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -160,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,964,303 | -220,000 | 0.21 | -0.00 | 2011-10-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,961 | -224,000 | 0.05 | -0.00 | 2011-10-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,739 | -398,000 | 0.02 | -0.01 | 2011-10-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,815,000 | -508,150 | 0.22 | -0.01 | 2011-10-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,136,676 | -566,000 | 0.44 | -0.01 | 2011-10-14 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -584,000 | -0.01 | 2011-10-14 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,367,755 | -11,536,000 | 5.34 | -0.24 | 2011-10-14 |
| 60 | Total changed named holdings | 1,516,754,355 | 0 | 31.48 | 0.00 | ||
| 229 | Unchanged named holdings | 75,975,688 | 0 | 1.58 | 0.00 | ||
| 289 | Total named holdings | 1,592,730,043 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 869,360 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,593,599,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,406,805 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 6,862,025 |
| Turnover | 19,173,183 |
| Average price | 2.794 |
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