HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | 717,008,325 | 842,400 | 14.89 | 0.02 | 2009-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 976,000 | 541,000 | 0.02 | 0.01 | 2009-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,478,497 | 359,000 | 0.24 | 0.01 | 2009-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,927,530 | 300,000 | 0.10 | 0.01 | 2009-02-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,739,365 | 289,000 | 4.07 | 0.01 | 2009-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,440,431 | 165,000 | 0.15 | 0.00 | 2009-02-05 | |
| 7 | B01709 | RPS INVESTMENT LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2009-02-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,940 | 116,000 | 0.02 | 0.00 | 2009-02-05 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 932,000 | 102,000 | 0.02 | 0.00 | 2009-02-05 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 233,000 | 80,000 | 0.00 | 0.00 | 2009-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,069 | 76,000 | 0.01 | 0.00 | 2009-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,619 | 65,000 | 0.02 | 0.00 | 2009-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,075 | 62,075 | 0.03 | 0.00 | 2009-02-05 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2009-02-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2009-02-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,209,589 | 50,000 | 0.23 | 0.00 | 2009-02-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 286,637 | 45,000 | 0.01 | 0.00 | 2009-02-05 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 89,066 | 40,000 | 0.00 | 0.00 | 2009-02-05 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,113 | 40,000 | 0.00 | 0.00 | 2009-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 873,397 | 35,000 | 0.02 | 0.00 | 2009-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 478,486 | 31,000 | 0.01 | 0.00 | 2009-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,494 | 30,000 | 0.01 | 0.00 | 2009-02-05 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 35,741 | 30,000 | 0.00 | 0.00 | 2009-02-05 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,570 | 30,000 | 0.01 | 0.00 | 2009-02-05 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 48,066 | 30,000 | 0.00 | 0.00 | 2009-02-05 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 91,142 | 22,000 | 0.00 | 0.00 | 2009-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,474 | 21,000 | 0.01 | 0.00 | 2009-02-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 673,596 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 144,714 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,891 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,856 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,337,987 | 20,000 | 0.03 | 0.00 | 2009-02-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,177 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,861 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 37 | B01569 | TANG PING KONG LTD | 20,053 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,558 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,600 | 16,000 | 0.01 | 0.00 | 2009-02-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2009-02-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 165,015 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,063 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,754 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 12,952 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,764 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,999 | 4,000 | 0.02 | 0.00 | 2009-02-05 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 304,934 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 914 | 500 | 0.00 | 0.00 | 2009-02-05 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2009-02-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-02-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -15,000 | 0.00 | -0.00 | 2009-02-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,005 | -16,000 | 0.00 | -0.00 | 2009-02-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,271,315 | -32,475 | 6.03 | -0.00 | 2009-02-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,104 | -85,000 | 0.01 | -0.00 | 2009-02-05 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -157,000 | 0.00 | -0.00 | 2009-02-05 | |
| 60 | C00010 | CITIBANK N.A. | 285,745,938 | -807,000 | 5.94 | -0.02 | 2009-02-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,533,118 | -1,191,000 | 0.24 | -0.02 | 2009-02-05 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,864,010 | -1,630,500 | 0.04 | -0.03 | 2009-02-05 | |
| 62 | Total changed named holdings | 1,555,035,804 | -10,000 | 32.30 | -0.00 | |||
| 245 | Unchanged named holdings | 34,432,627 | 0 | 0.72 | 0.00 | |||
| 307 | Total named holdings | 1,589,468,431 | -10,000 | 33.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 800,611 | 10,000 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 1,590,269,042 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 3,224,077,166 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 9,020,500 |
| Turnover | 17,274,805 |
| Average price | 1.915 |
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