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 2009-04-08 to 2009-04-09
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 | C00010 | CITIBANK N.A. | 280,670,807 | 3,579,644 | 5.83 | 0.07 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,479,353 | 1,880,473 | 15.57 | 0.04 | 2009-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135,212 | 752,000 | 0.15 | 0.02 | 2009-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,667,645 | 451,149 | 3.23 | 0.01 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,662 | 217,662 | 0.04 | 0.00 | 2009-04-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,523 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,233,923 | 100,000 | 0.21 | 0.00 | 2009-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,696,484 | 40,000 | 0.20 | 0.00 | 2009-04-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,754 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,764 | 27,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,891 | 21,000 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,229,669 | 20,000 | 0.15 | 0.00 | 2009-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,011,906 | 19,376 | 0.08 | 0.00 | 2009-04-09 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 20,741 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 37,626 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,071,381 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,063 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,177 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,581,460 | 7,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,999 | 3,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 318,190 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 185,494 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,524 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,145 | -13,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 34,207 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,078 | -22,000 | 0.01 | -0.00 | 2009-04-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 88,714 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 294,013 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01150 | MTF SECURITIES LTD | 1,952 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,173,040 | -56,000 | 0.05 | -0.00 | 2009-04-09 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 605,381 | -70,000 | 0.01 | -0.00 | 2009-04-09 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 521,637 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 44 | B01567 | PRIME SECURITIES LTD | 6,954 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,691,000 | 0.00 | -0.04 | 2009-04-09 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,000 | -1,812,020 | 0.01 | -0.04 | 2009-04-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,254,578 | -3,239,284 | 6.26 | -0.07 | 2009-04-09 | |
| 47 | Total changed named holdings | 1,543,710,947 | -12,000 | 32.06 | -0.00 | |||
| 249 | Unchanged named holdings | 46,418,774 | 0 | 0.96 | 0.00 | |||
| 296 | Total named holdings | 1,590,129,721 | -12,000 | 33.03 | 0.00 | |||
| 55 | Unnamed Investor Participants | 686,135 | 12,000 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 1,590,815,856 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,530,352 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 10,501,376 |
| Turnover | 25,025,086 |
| Average price | 2.383 |
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