Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 631,692,151 | 795,538 | 13.11 | 0.02 | 2011-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 133,835 | 118,000 | 0.00 | 0.00 | 2011-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,497 | 60,000 | 0.05 | 0.00 | 2011-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,772,159 | 21,159 | 0.16 | 0.00 | 2011-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 443,262 | 18,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,003,815 | 12,000 | 0.04 | 0.00 | 2011-11-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,089 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,644,911 | 3,503 | 5.35 | 0.00 | 2011-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,019 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 345,682 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,326 | -10,000 | 0.03 | -0.00 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,105,236 | -10,000 | 0.19 | -0.00 | 2011-11-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 17,142 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 79,334 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01610 | KGI ASIA LTD | 386,472 | -16,000 | 0.01 | -0.00 | 2011-11-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,902,676 | -22,000 | 0.39 | -0.00 | 2011-11-17 |
| 22 | B01290 | SPS SECURITIES LTD | 170,000 | -74,000 | 0.00 | -0.00 | 2011-11-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,739 | -178,000 | 0.07 | -0.00 | 2011-11-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,718,917 | -336,000 | 0.14 | -0.01 | 2011-11-17 |
| 25 | C00010 | CITIBANK N.A. | 137,789,515 | -372,200 | 2.86 | -0.01 | 2011-11-17 |
| 25 | Total changed named holdings | 1,083,970,777 | 0 | 22.50 | 0.00 | ||
| 254 | Unchanged named holdings | 508,347,266 | 0 | 10.55 | 0.00 | ||
| 279 | Total named holdings | 1,592,318,043 | 0 | 33.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,289,360 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 1,593,607,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,398,805 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,470,000 |
| Turnover | 4,396,580 |
| Average price | 2.991 |
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