Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,916,209 | 998,000 | 3.78 | 0.02 | 2010-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,432,108 | 492,000 | 2.25 | 0.01 | 2010-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,341,085 | 354,000 | 6.22 | 0.01 | 2010-04-09 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,809 | 100,000 | 0.01 | 0.00 | 2010-04-09 | |
| 5 | B01740 | WIN SECURITIES LTD | 57,890 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,476,336 | 28,000 | 0.16 | 0.00 | 2010-04-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,862 | 18,000 | 0.01 | 0.00 | 2010-04-09 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,524 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 395,228 | -1,000 | 0.01 | -0.00 | 2010-04-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 344,486 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -4,000 | 0.02 | -0.00 | 2010-04-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,894 | -5,000 | 0.03 | -0.00 | 2010-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,931 | -8,000 | 0.02 | -0.00 | 2010-04-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 463,853 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 28,013 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,376 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,040 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,358,415 | -22,000 | 0.13 | -0.00 | 2010-04-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 418,480 | -30,000 | 0.01 | -0.00 | 2010-04-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 100,953 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,394,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,428 | -34,000 | 0.02 | -0.00 | 2010-04-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,974 | -37,000 | 0.02 | -0.00 | 2010-04-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,986 | -40,000 | 0.02 | -0.00 | 2010-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,131 | -42,000 | 0.01 | -0.00 | 2010-04-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,961 | -50,000 | 0.02 | -0.00 | 2010-04-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 73,066 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,193 | -100,000 | 0.03 | -0.00 | 2010-04-09 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,473,619 | -100,000 | 0.09 | -0.00 | 2010-04-09 | |
| 35 | C00010 | CITIBANK N.A. | 147,240,093 | -183,000 | 3.06 | -0.00 | 2010-04-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,273 | -200,000 | 0.03 | -0.00 | 2010-04-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,306,538 | -241,000 | 0.44 | -0.01 | 2010-04-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,620 | -244,000 | 0.12 | -0.01 | 2010-04-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,480,724 | -390,000 | 13.30 | -0.01 | 2010-04-09 | |
| 39 | Total changed named holdings | 1,437,756,098 | 0 | 29.86 | 0.00 | |||
| 240 | Unchanged named holdings | 152,359,112 | 0 | 3.16 | 0.00 | |||
| 279 | Total named holdings | 1,590,115,210 | 0 | 33.03 | 0.00 | |||
| 49 | Unnamed Investor Participants | 658,516 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 1,590,773,726 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,572,482 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 2,473,000 |
| Turnover | 3,425,870 |
| Average price | 1.385 |
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