Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 628,338,207 | 5,433,547 | 13.04 | 0.11 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 150,482,777 | 726,000 | 3.12 | 0.02 | 2011-10-24 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 962,000 | 350,000 | 0.02 | 0.01 | 2011-10-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 120,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01469 | KAISER SECURITIES LTD | 214,761 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,739 | 74,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 743,000 | 70,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,917 | 49,800 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 46,952 | 34,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,630,676 | 32,000 | 0.41 | 0.00 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 666,276 | 28,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,499 | 26,200 | 0.06 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,380 | 18,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,229,986 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,965 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 49,351 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01921 | GONG PING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 353,682 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,287 | -2,000 | 0.05 | -0.00 | 2011-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,815 | -2,000 | 0.05 | -0.00 | 2011-10-24 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 27 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,064 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 105,013 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,177 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,236,861 | -14,000 | 0.15 | -0.00 | 2011-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,961 | -20,000 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01209 | MASON SECURITIES LTD | 842,777 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 33 | B01129 | WOCOM SECURITIES LTD | 82,802 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,042 | -26,000 | 0.03 | -0.00 | 2011-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,987 | -26,000 | 0.04 | -0.00 | 2011-10-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,089 | -30,000 | 0.03 | -0.00 | 2011-10-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 577,810 | -42,000 | 0.01 | -0.00 | 2011-10-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,326 | -50,000 | 0.04 | -0.00 | 2011-10-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,905 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,047 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 42 | B01868 | JIMEI SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,214,000 | -64,000 | 0.65 | -0.00 | 2011-10-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,315 | -66,000 | 0.01 | -0.00 | 2011-10-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,541 | -68,000 | 0.01 | -0.00 | 2011-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,707,303 | -86,000 | 0.20 | -0.00 | 2011-10-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -124,000 | 0.02 | -0.00 | 2011-10-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,791,384 | -214,000 | 0.10 | -0.00 | 2011-10-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,790,917 | -300,000 | 0.16 | -0.01 | 2011-10-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 467,262 | -360,000 | 0.01 | -0.01 | 2011-10-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,344,999 | -983,800 | 0.11 | -0.02 | 2011-10-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,107,253 | -1,511,747 | 0.19 | -0.03 | 2011-10-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,399,255 | -2,872,000 | 5.07 | -0.06 | 2011-10-24 |
| 53 | Total changed named holdings | 1,148,131,387 | 0 | 23.83 | 0.00 | ||
| 226 | Unchanged named holdings | 444,608,656 | 0 | 9.23 | 0.00 | ||
| 279 | Total named holdings | 1,592,740,043 | 0 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 859,360 | 0 | 0.02 | 0.00 | ||
| 327 | 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 | 2011-10-20 |
| Volume | 10,549,800 |
| Turnover | 31,504,640 |
| Average price | 2.986 |
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