Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,733,000 | 728,000 | 0.87 | 0.02 | 2010-12-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,551,489 | 276,000 | 0.12 | 0.01 | 2010-12-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,279,644 | 80,000 | 0.15 | 0.00 | 2010-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,948 | 70,000 | 0.02 | 0.00 | 2010-12-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,140,336 | 66,000 | 0.17 | 0.00 | 2010-12-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,987 | 66,000 | 0.03 | 0.00 | 2010-12-02 | |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-12-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 419,528 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2010-12-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,986 | 14,000 | 0.01 | 0.00 | 2010-12-02 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,207,148 | 14,000 | 0.03 | 0.00 | 2010-12-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,145 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 418,219 | 1,000 | 0.01 | 0.00 | 2010-12-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,326 | -4,000 | 0.02 | -0.00 | 2010-12-02 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2010-12-02 | |
| 19 | C00093 | BNP PARIBAS | 19,992,120 | -16,000 | 0.42 | -0.00 | 2010-12-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 881,254 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 763 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,952 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,258,381 | -26,000 | 0.05 | -0.00 | 2010-12-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,177 | -26,000 | 0.01 | -0.00 | 2010-12-02 | |
| 25 | C00010 | CITIBANK N.A. | 125,797,557 | -30,000 | 2.61 | -0.00 | 2010-12-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,876 | -30,000 | 0.02 | -0.00 | 2010-12-02 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,987 | -30,000 | 0.03 | -0.00 | 2010-12-02 | |
| 29 | B01290 | SPS SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,142,345 | -38,000 | 5.42 | -0.00 | 2010-12-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2010-12-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,932,255 | -68,000 | 0.31 | -0.00 | 2010-12-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | -68,000 | 0.01 | -0.00 | 2010-12-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,334 | -80,000 | 0.03 | -0.00 | 2010-12-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,397,461 | -96,000 | 1.11 | -0.00 | 2010-12-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,380 | -100,000 | 0.02 | -0.00 | 2010-12-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,876,922 | -611,000 | 12.60 | -0.01 | 2010-12-02 | |
| 37 | Total changed named holdings | 1,160,306,520 | 0 | 24.10 | 0.00 | |||
| 238 | Unchanged named holdings | 430,513,018 | 0 | 8.94 | 0.00 | |||
| 275 | Total named holdings | 1,590,819,538 | 0 | 33.04 | 0.00 | |||
| 47 | Unnamed Investor Participants | 661,121 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 1,591,480,659 | 0 | 33.05 | 0.00 | |||
| Securities not in CCASS | 3,223,575,549 | 0 | 66.95 | 0.00 | ||||
| Issued securities | 4,815,056,208 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 1,870,000 |
| Turnover | 4,308,380 |
| Average price | 2.304 |
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