Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,725,799 | 1,065,839 | 3.96 | 0.02 | 2013-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,246,307 | 991,720 | 0.09 | 0.02 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 133,730,976 | 817,762 | 2.78 | 0.02 | 2013-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,508 | 232,000 | 0.51 | 0.00 | 2013-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,481 | 126,481 | 0.01 | 0.00 | 2013-09-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 108,000 | 0.02 | 0.00 | 2013-09-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,428 | 100,000 | 0.02 | 0.00 | 2013-09-09 | |
| 8 | C00095 | EFG BANK AG | 4,342,000 | 96,000 | 0.09 | 0.00 | 2013-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,160,931 | 90,000 | 0.19 | 0.00 | 2013-09-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,707 | 88,000 | 0.03 | 0.00 | 2013-09-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,326 | 74,000 | 0.04 | 0.00 | 2013-09-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 780,007 | 50,000 | 0.02 | 0.00 | 2013-09-09 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,822,000 | 50,000 | 0.04 | 0.00 | 2013-09-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,780,450 | 46,000 | 0.10 | 0.00 | 2013-09-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,819 | 46,000 | 0.03 | 0.00 | 2013-09-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,965 | 44,000 | 0.02 | 0.00 | 2013-09-09 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 42,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 449,616 | 40,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 183,334 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,380 | 26,000 | 0.04 | 0.00 | 2013-09-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 24,000 | 0.01 | 0.00 | 2013-09-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 20,000 | 0.02 | 0.00 | 2013-09-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,381 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 20,013 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01567 | PRIME SECURITIES LTD | 90,954 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,909 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 26,877 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 107,810 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,809 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,769 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 696,229 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,472 | 6,000 | 0.07 | 0.00 | 2013-09-09 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 181 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,286 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,539 | -8,000 | 0.03 | -0.00 | 2013-09-09 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,320 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,004,262 | -28,000 | 0.02 | -0.00 | 2013-09-09 | |
| 55 | B01130 | BOCI SECURITIES LTD | 15,962,766 | -30,000 | 0.33 | -0.00 | 2013-09-09 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,961 | -38,000 | 0.06 | -0.00 | 2013-09-09 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -93,762 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -96,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 44,200 | -106,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,308,001 | -132,000 | 0.15 | -0.00 | 2013-09-09 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 25,013 | -230,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -298,000 | 0.00 | -0.01 | 2013-09-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,939,618 | -469,334 | 0.99 | -0.01 | 2013-09-09 | |
| 65 | C00074 | DEUTSCHE BANK AG | 20,007,403 | -649,225 | 0.42 | -0.01 | 2013-09-09 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,661,387 | -1,110,481 | 5.70 | -0.02 | 2013-09-09 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,317,870 | -1,166,000 | 7.66 | -0.02 | 2013-09-09 | |
| 67 | Total changed named holdings | 1,135,739,064 | -2,000 | 23.57 | -0.00 | |||
| 208 | Unchanged named holdings | 457,115,504 | 0 | 9.49 | 0.00 | |||
| 275 | Total named holdings | 1,592,854,568 | -2,000 | 33.05 | 0.00 | |||
| 45 | Unnamed Investor Participants | 863,141 | 22,000 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 1,593,717,709 | 20,000 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,178,499 | -20,000 | 66.93 | -0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 6,973,000 |
| Turnover | 24,280,530 |
| Average price | 3.482 |
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