Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,934,209 | 1,388,000 | 2.70 | 0.03 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,459,742 | 608,000 | 13.82 | 0.01 | 2010-03-19 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,971,609 | 176,000 | 0.08 | 0.00 | 2010-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,433,978 | 79,960 | 0.13 | 0.00 | 2010-03-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,193 | 60,000 | 0.03 | 0.00 | 2010-03-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,893 | 46,000 | 0.03 | 0.00 | 2010-03-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,573 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 400,486 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,961 | 40 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 644 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,809 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2010-03-19 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 463,853 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 187,637 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,746 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,862 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,986 | -22,000 | 0.02 | -0.00 | 2010-03-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 324,228 | -28,000 | 0.01 | -0.00 | 2010-03-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,939 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,000 | -40,000 | 0.06 | -0.00 | 2010-03-19 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -46,000 | 0.01 | -0.00 | 2010-03-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -48,000 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,380 | -50,000 | 0.04 | -0.00 | 2010-03-19 | |
| 30 | B01209 | MASON SECURITIES LTD | 166,062 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,894 | -50,000 | 0.03 | -0.00 | 2010-03-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,931 | -62,000 | 0.02 | -0.00 | 2010-03-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 272,634 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,177 | -110,000 | 0.03 | -0.00 | 2010-03-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,624,100 | -114,000 | 6.81 | -0.00 | 2010-03-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,334,538 | -164,000 | 0.42 | -0.00 | 2010-03-19 | |
| 40 | C00010 | CITIBANK N.A. | 146,693,093 | -169,000 | 3.05 | -0.00 | 2010-03-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,808,824 | -180,000 | 0.72 | -0.00 | 2010-03-19 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,703,619 | -220,000 | 0.10 | -0.00 | 2010-03-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,740,108 | -454,000 | 2.24 | -0.01 | 2010-03-19 | |
| 43 | Total changed named holdings | 1,465,822,708 | 0 | 30.45 | 0.00 | |||
| 237 | Unchanged named holdings | 124,260,905 | 0 | 2.58 | 0.00 | |||
| 280 | Total named holdings | 1,590,083,613 | 0 | 33.03 | 0.00 | |||
| 49 | Unnamed Investor Participants | 718,121 | -395 | 0.01 | -0.00 | |||
| 329 | Total securities in CCASS | 1,590,801,734 | -395 | 33.04 | -0.00 | |||
| Securities not in CCASS | 3,223,544,474 | 395 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 2,902,040 |
| Turnover | 3,881,201 |
| Average price | 1.337 |
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