Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 645,157,856 | 2,581,430 | 13.39 | 0.05 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,550,304 | 714,000 | 5.41 | 0.01 | 2011-12-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,565 | 192,020 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,809 | 80,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,523 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,177 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01705 | HENIK SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,234 | 85 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01500 | D.J. SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,986 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 225,810 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 967,965 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 19 | B01610 | KGI ASIA LTD | 370,472 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 51,143 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01709 | RPS INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,315 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,380 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,961 | -18,000 | 0.03 | -0.00 | 2011-12-28 |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,381 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,657,479 | -24,000 | 0.10 | -0.00 | 2011-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,847,497 | -28,000 | 0.12 | -0.00 | 2011-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,047 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,089 | -34,000 | 0.03 | -0.00 | 2011-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,287 | -40,000 | 0.04 | -0.00 | 2011-12-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,825 | -48,000 | 0.13 | -0.00 | 2011-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,019 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,326 | -60,000 | 0.03 | -0.00 | 2011-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,064 | -70,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,381 | -98,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,706,918 | -108,000 | 0.10 | -0.00 | 2011-12-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,258,000 | -112,000 | 0.65 | -0.00 | 2011-12-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,380 | -120,000 | 0.04 | -0.00 | 2011-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,621,231 | -122,000 | 0.18 | -0.00 | 2011-12-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -196,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,863,392 | -334,000 | 0.37 | -0.01 | 2011-12-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,987 | -342,000 | 0.03 | -0.01 | 2011-12-28 |
| 47 | C00010 | CITIBANK N.A. | 129,268,553 | -821,535 | 2.68 | -0.02 | 2011-12-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,709,000 | -890,000 | 0.10 | -0.02 | 2011-12-28 |
| 48 | Total changed named holdings | 1,135,173,356 | 0 | 23.56 | 0.00 | ||
| 229 | Unchanged named holdings | 457,584,687 | 0 | 9.50 | 0.00 | ||
| 277 | Total named holdings | 1,592,758,043 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 849,360 | 0 | 0.02 | 0.00 | ||
| 324 | 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 | 2011-12-22 |
| Volume | 5,256,085 |
| Turnover | 15,811,771 |
| Average price | 3.008 |
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