Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00010 | CITIBANK N.A. | 149,932,777 | 1,978,000 | 3.11 | 0.04 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,182,495 | 1,698,000 | 12.77 | 0.04 | 2011-10-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,033,200 | 400,000 | 0.21 | 0.01 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,486,917 | 234,000 | 0.16 | 0.00 | 2011-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,089 | 38,000 | 0.04 | 0.00 | 2011-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,105,303 | 20,000 | 0.21 | 0.00 | 2011-10-18 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 36,683 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,759 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,961 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 115,013 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,338,861 | 10,000 | 0.15 | 0.00 | 2011-10-18 |
| 12 | B01646 | TAI NING STOCK CO LTD | 15,714 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 585,262 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 14 | B01921 | GONG PING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,987 | -2,000 | 0.06 | -0.00 | 2011-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,165 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,315 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 365,682 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 52,953 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01610 | KGI ASIA LTD | 442,472 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,177 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,381 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 641,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,808,000 | -20,000 | 0.66 | -0.00 | 2011-10-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,163,384 | -28,000 | 0.11 | -0.00 | 2011-10-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,339,000 | -36,000 | 0.24 | -0.00 | 2011-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,299 | -60,000 | 0.04 | -0.00 | 2011-10-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,326 | -114,000 | 0.04 | -0.00 | 2011-10-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,418,799 | -150,000 | 0.13 | -0.00 | 2011-10-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,042 | -150,000 | 0.04 | -0.00 | 2011-10-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 255,810 | -260,000 | 0.01 | -0.01 | 2011-10-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,739 | -304,000 | 0.01 | -0.01 | 2011-10-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,570,676 | -466,000 | 0.43 | -0.01 | 2011-10-18 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -938,000 | -0.02 | 2011-10-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,934,555 | -1,812,000 | 5.23 | -0.04 | 2011-10-18 |
| 42 | Total changed named holdings | 1,144,338,796 | 0 | 23.75 | 0.00 | ||
| 246 | Unchanged named holdings | 448,391,247 | 0 | 9.31 | 0.00 | ||
| 288 | Total named holdings | 1,592,730,043 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 869,360 | 0 | 0.02 | 0.00 | ||
| 337 | 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 | 2011-10-14 |
| Volume | 4,262,000 |
| Turnover | 11,870,840 |
| Average price | 2.785 |
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