HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 265,546,524 | 1,121,000 | 5.55 | 0.02 | 2008-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,289,286 | 120,515 | 0.13 | 0.00 | 2008-01-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,040 | 100,000 | 0.01 | 0.00 | 2008-01-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,399,884 | 19,429 | 0.07 | 0.00 | 2008-01-07 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,428,000 | 19,000 | 0.03 | 0.00 | 2008-01-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 25,667 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 7 | B01469 | KAISER SECURITIES LTD | 19,761 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 3,207 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 165,382 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 214,190 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,639 | -1,000 | 0.05 | -0.00 | 2008-01-07 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,362 | -30,000 | 0.02 | -0.00 | 2008-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,380 | -40,000 | 0.00 | -0.00 | 2008-01-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 234,799 | -102,000 | 0.00 | -0.00 | 2008-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 314,086,593 | -167,000 | 6.57 | -0.00 | 2008-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,565,966 | -199,940 | 19.63 | -0.00 | 2008-01-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,320,331 | -286,944 | 1.24 | -0.01 | 2008-01-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,123,582 | -569,060 | 0.23 | -0.01 | 2008-01-07 | |
| 19 | Total changed named holdings | 1,604,608,593 | 1,000 | 33.55 | 0.00 | |||
| 241 | Unchanged named holdings | 52,156,255 | 0 | 1.09 | 0.00 | |||
| 260 | Total named holdings | 1,656,764,848 | 1,000 | 34.64 | 0.00 | |||
| 51 | Unnamed Investor Participants | 413,432 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,657,178,280 | 1,000 | 34.65 | 0.00 | |||
| Securities not in CCASS | 3,124,984,595 | -1,000 | 65.35 | -0.00 | ||||
| Issued securities | 4,782,162,875 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 2,819,000 |
| Turnover | 31,814,432 |
| Average price | 11.286 |
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