Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | 732,502,606 | 8,202,100 | 15.21 | 0.17 | 2009-06-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,729,284 | 823,000 | 5.89 | 0.02 | 2009-06-19 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2009-06-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | 200,000 | 0.01 | 0.00 | 2009-06-19 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 136,000 | 0.01 | 0.00 | 2009-06-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,183 | 99,000 | 0.03 | 0.00 | 2009-06-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,891 | 90,000 | 0.06 | 0.00 | 2009-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,347,669 | 58,000 | 0.19 | 0.00 | 2009-06-19 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,428 | 48,000 | 0.04 | 0.00 | 2009-06-19 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,332 | 40,000 | 0.00 | 0.00 | 2009-06-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,939 | 34,000 | 0.03 | 0.00 | 2009-06-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,986 | 20,000 | 0.08 | 0.00 | 2009-06-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,588 | 20,000 | 0.00 | 0.00 | 2009-06-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,153,397 | 10,000 | 0.09 | 0.00 | 2009-06-19 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,381 | 10,000 | 0.00 | 0.00 | 2009-06-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | 8,000 | 0.03 | 0.00 | 2009-06-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,183 | 1,000 | 0.00 | 0.00 | 2009-06-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,445 | 1,000 | 0.00 | 0.00 | 2009-06-19 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 333,190 | -2,000 | 0.01 | -0.00 | 2009-06-19 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,715 | -3,000 | 0.00 | -0.00 | 2009-06-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,081,764 | -4,000 | 0.08 | -0.00 | 2009-06-19 | |
| 26 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-19 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 73,741 | -4,000 | 0.00 | -0.00 | 2009-06-19 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 26,142 | -4,000 | 0.00 | -0.00 | 2009-06-19 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 361,015 | -6,000 | 0.01 | -0.00 | 2009-06-19 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,342 | -6,000 | 0.00 | -0.00 | 2009-06-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,213 | -8,000 | 0.05 | -0.00 | 2009-06-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,978 | -8,000 | 0.05 | -0.00 | 2009-06-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2009-06-19 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,381 | -10,000 | 0.00 | -0.00 | 2009-06-19 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 109,714 | -10,000 | 0.00 | -0.00 | 2009-06-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2009-06-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,600 | -14,000 | 0.08 | -0.00 | 2009-06-19 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 | |
| 39 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 | |
| 40 | B01725 | GT CAPITAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 | |
| 41 | B01610 | KGI ASIA LTD | 1,217,486 | -24,000 | 0.03 | -0.00 | 2009-06-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 358,494 | -46,000 | 0.01 | -0.00 | 2009-06-19 | |
| 43 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-06-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,177 | -50,000 | 0.04 | -0.00 | 2009-06-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -80,000 | 0.00 | -0.00 | 2009-06-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,940 | -91,000 | 0.06 | -0.00 | 2009-06-19 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 22,952 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 19,013 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 21,800 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 815,667 | -100,000 | 0.02 | -0.00 | 2009-06-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,475 | -118,000 | 0.04 | -0.00 | 2009-06-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,742 | -138,000 | 0.06 | -0.00 | 2009-06-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,108,855 | -178,000 | 0.17 | -0.00 | 2009-06-19 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 915,256 | -220,000 | 0.02 | -0.00 | 2009-06-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,914,209 | -290,000 | 0.58 | -0.01 | 2009-06-19 | |
| 58 | C00010 | CITIBANK N.A. | 269,306,564 | -306,010 | 5.59 | -0.01 | 2009-06-19 | |
| 59 | B01141 | FE SECURITIES LTD | 356,904 | -350,000 | 0.01 | -0.01 | 2009-06-19 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2009-06-19 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,559,117 | -374,000 | 0.66 | -0.01 | 2009-06-19 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 950,368 | -399,000 | 0.02 | -0.01 | 2009-06-19 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,295,229 | -550,000 | 0.38 | -0.01 | 2009-06-19 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 2,653,746 | -600,000 | 0.06 | -0.01 | 2009-06-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,282 | -772,090 | 0.02 | -0.02 | 2009-06-19 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,826,000 | -1,754,000 | 1.60 | -0.04 | 2009-06-19 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,459,317 | -2,390,000 | 0.26 | -0.05 | 2009-06-19 | |
| 67 | Total changed named holdings | 1,521,438,700 | 137,000 | 31.60 | 0.00 | |||
| 243 | Unchanged named holdings | 68,590,092 | 0 | 1.42 | 0.00 | |||
| 310 | Total named holdings | 1,590,028,792 | 137,000 | 33.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 827,516 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 1,590,856,308 | 137,000 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,489,900 | -137,000 | 66.96 | -0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 11,879,000 |
| Turnover | 12,585,980 |
| Average price | 1.060 |
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