Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,329,000 | 492,000 | 0.11 | 0.01 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,649,304 | 100,000 | 5.41 | 0.00 | 2011-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,779,479 | 40,000 | 0.10 | 0.00 | 2011-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,064 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,278,000 | 20,000 | 0.65 | 0.00 | 2011-12-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,715 | 18,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 34,044 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01610 | KGI ASIA LTD | 382,472 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01740 | WIN SECURITIES LTD | 33,890 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | C00010 | CITIBANK N.A. | 129,102,553 | 4,000 | 2.68 | 0.00 | 2011-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,497 | 2,000 | 0.12 | 0.00 | 2011-12-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 18,761 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 426,276 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,312,825 | -8,000 | 0.13 | -0.00 | 2011-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,562,231 | -8,000 | 0.18 | -0.00 | 2011-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,089 | -12,000 | 0.03 | -0.00 | 2011-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,090 | -30,000 | 0.03 | -0.00 | 2011-12-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,672,150 | -36,000 | 0.10 | -0.00 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,821,392 | -94,000 | 0.37 | -0.00 | 2011-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,228,706 | -554,000 | 13.39 | -0.01 | 2011-12-30 |
| 21 | Total changed named holdings | 1,123,663,538 | 0 | 23.32 | 0.00 | ||
| 255 | Unchanged named holdings | 469,094,505 | 0 | 9.74 | 0.00 | ||
| 276 | Total named holdings | 1,592,758,043 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 849,360 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 1,593,607,403 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,398,805 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 548,000 |
| Turnover | 1,627,690 |
| Average price | 2.970 |
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