Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 346,000 | 0.02 | 0.01 | 2011-12-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,019 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,874,000 | 186,000 | 0.66 | 0.00 | 2011-12-06 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 730,000 | 150,000 | 0.02 | 0.00 | 2011-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,106,691 | 145,691 | 0.15 | 0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,027,231 | 104,000 | 0.19 | 0.00 | 2011-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | 84,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,917 | 84,000 | 0.10 | 0.00 | 2011-12-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 54,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | C00010 | CITIBANK N.A. | 133,934,588 | 35,500 | 2.78 | 0.00 | 2011-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,965 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,380 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01458 | YICKO SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 430,276 | 18,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,191,986 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,597,153 | 10,000 | 0.39 | 0.00 | 2011-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,523 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,089 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 41,066 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01280 | WING FAT SECURITIES LTD | 155,714 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,380 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,541 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 24 | C00018 | HANG SENG BANK LTD | 2,962,732 | 6,000 | 0.06 | 0.00 | 2011-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,961 | 6,000 | 0.03 | 0.00 | 2011-12-06 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 116,027 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 337,682 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,042 | 4,000 | 0.03 | 0.00 | 2011-12-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,242,381 | -2,000 | 0.05 | -0.00 | 2011-12-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,685,479 | -4,000 | 0.10 | -0.00 | 2011-12-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,047 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2011-12-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,739 | -62,000 | 0.02 | -0.00 | 2011-12-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,497 | -110,000 | 0.06 | -0.00 | 2011-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,694,624 | -349,500 | 5.39 | -0.01 | 2011-12-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,060,234 | -1,099,691 | 13.24 | -0.02 | 2011-12-06 |
| 37 | Total changed named holdings | 1,132,587,964 | -50,000 | 23.51 | -0.00 | ||
| 241 | Unchanged named holdings | 460,108,079 | 0 | 9.55 | 0.00 | ||
| 278 | Total named holdings | 1,592,696,043 | -50,000 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 911,360 | 50,000 | 0.02 | 0.00 | ||
| 327 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,330,000 |
| Turnover | 9,674,780 |
| Average price | 2.905 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy