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 2009-03-23 to 2009-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,000 | 2,963,000 | 0.12 | 0.06 | 2009-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,386 | 1,436,000 | 0.05 | 0.03 | 2009-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,423,267 | 1,172,536 | 15.61 | 0.02 | 2009-03-24 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,925,015 | 304,000 | 0.04 | 0.01 | 2009-03-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,575,589 | 250,000 | 0.22 | 0.01 | 2009-03-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,177 | 242,000 | 0.01 | 0.01 | 2009-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,597,788 | 190,530 | 6.22 | 0.00 | 2009-03-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,461 | 148,000 | 0.01 | 0.00 | 2009-03-24 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 179,013 | 140,000 | 0.00 | 0.00 | 2009-03-24 | |
| 10 | B01492 | KAM WAH SECURITIES LTD | 125,571 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 11 | B01209 | MASON SECURITIES LTD | 195,062 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,381 | 80,000 | 0.01 | 0.00 | 2009-03-24 | |
| 14 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 28,286 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 101,013 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,000 | 18,000 | 0.03 | 0.00 | 2009-03-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,239 | 9,000 | 0.02 | 0.00 | 2009-03-24 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2009-03-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2009-03-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,428 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 668 | 386 | 0.00 | 0.00 | 2009-03-24 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,891 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 669,940 | -3,000 | 0.01 | -0.00 | 2009-03-24 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 81,904 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,063 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,625 | -5,000 | 0.01 | -0.00 | 2009-03-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 75,667 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,609 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 32 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,861 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,754 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 91,182 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,961 | -11,000 | 0.02 | -0.00 | 2009-03-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,600 | -14,000 | 0.03 | -0.00 | 2009-03-24 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,143 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,570 | -20,000 | 0.01 | -0.00 | 2009-03-24 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 29,142 | -21,000 | 0.00 | -0.00 | 2009-03-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 521,596 | -37,000 | 0.01 | -0.00 | 2009-03-24 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2009-03-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,999 | -44,000 | 0.02 | -0.00 | 2009-03-24 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2009-03-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,764 | -72,000 | 0.01 | -0.00 | 2009-03-24 | |
| 48 | B01610 | KGI ASIA LTD | 353,486 | -75,000 | 0.01 | -0.00 | 2009-03-24 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 162,637 | -81,000 | 0.00 | -0.00 | 2009-03-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,766,669 | -89,000 | 0.16 | -0.00 | 2009-03-24 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -90,000 | 0.00 | -0.00 | 2009-03-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,183 | -113,000 | 0.02 | -0.00 | 2009-03-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 535,397 | -219,000 | 0.01 | -0.00 | 2009-03-24 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,005 | -300,000 | 0.00 | -0.01 | 2009-03-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,900,530 | -305,000 | 0.08 | -0.01 | 2009-03-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,340,484 | -335,000 | 0.19 | -0.01 | 2009-03-24 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 372,548 | -650,452 | 0.01 | -0.01 | 2009-03-24 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,522,365 | -1,694,000 | 4.02 | -0.04 | 2009-03-24 | |
| 59 | C00010 | CITIBANK N.A. | 250,823,534 | -2,835,000 | 5.21 | -0.06 | 2009-03-24 | |
| 59 | Total changed named holdings | 1,552,044,453 | 30,000 | 32.24 | 0.00 | |||
| 237 | Unchanged named holdings | 37,937,048 | 0 | 0.79 | 0.00 | |||
| 296 | Total named holdings | 1,589,981,501 | 30,000 | 33.03 | 0.00 | |||
| 55 | Unnamed Investor Participants | 719,135 | -30,000 | 0.01 | -0.00 | |||
| 351 | Total securities in CCASS | 1,590,700,636 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,645,572 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 14,310,386 |
| Turnover | 34,120,278 |
| Average price | 2.384 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy