Hutchison Telecommunications Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 302,682,100 | 17,802,000 | 6.29 | 0.37 | 2010-03-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,420,209 | 1,536,000 | 3.46 | 0.03 | 2010-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,698,538 | 112,000 | 0.47 | 0.00 | 2010-03-26 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,381 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,562 | 1,000 | 0.00 | 0.00 | 2010-03-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 270,634 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 450,852 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 80,949 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,861 | -4,000 | 0.02 | -0.00 | 2010-03-26 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,381 | -5,000 | 0.05 | -0.00 | 2010-03-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,894 | -6,000 | 0.03 | -0.00 | 2010-03-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,931 | -10,000 | 0.02 | -0.00 | 2010-03-26 | |
| 14 | C00010 | CITIBANK N.A. | 146,289,624 | -10,000 | 3.04 | -0.00 | 2010-03-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,131 | -12,000 | 0.01 | -0.00 | 2010-03-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 297,271 | -20,000 | 0.01 | -0.00 | 2010-03-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,862 | -20,000 | 0.01 | -0.00 | 2010-03-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 130,027 | -30,000 | 0.00 | -0.00 | 2010-03-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,573 | -36,000 | 0.04 | -0.00 | 2010-03-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,974 | -40,000 | 0.02 | -0.00 | 2010-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 390,228 | -42,000 | 0.01 | -0.00 | 2010-03-26 | |
| 23 | B01290 | SPS SECURITIES LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2010-03-26 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,083,619 | -100,000 | 0.11 | -0.00 | 2010-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,177 | -100,000 | 0.03 | -0.00 | 2010-03-26 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | -110,000 | 0.01 | -0.00 | 2010-03-26 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2010-03-26 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2010-03-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,827,000 | -6,839,284 | 0.68 | -0.14 | 2010-03-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,307,016 | -11,186,716 | 13.59 | -0.23 | 2010-03-26 | |
| 30 | Total changed named holdings | 1,344,845,794 | 2,000 | 27.93 | 0.00 | |||
| 250 | Unchanged named holdings | 245,205,416 | 0 | 5.09 | 0.00 | |||
| 280 | Total named holdings | 1,590,051,210 | 2,000 | 33.03 | 0.00 | |||
| 50 | Unnamed Investor Participants | 718,516 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 1,590,769,726 | 2,000 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,576,482 | -2,000 | 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 | 2010-03-24 |
| Volume | 2,289,000 |
| Turnover | 2,990,490 |
| Average price | 1.306 |
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