Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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. | 129,800,471 | 697,918 | 2.69 | 0.01 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,781,598 | 132,294 | 5.41 | 0.00 | 2012-01-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,809 | 30,000 | 0.00 | 0.00 | 2012-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,698,150 | 26,000 | 0.10 | 0.00 | 2012-01-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 436,276 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 6 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,381 | 8,000 | 0.05 | 0.00 | 2012-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,570,231 | 8,000 | 0.18 | 0.00 | 2012-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,501 | 5,501 | 0.00 | 0.00 | 2012-01-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,193 | 4,000 | 0.03 | 0.00 | 2012-01-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,173 | 116 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,060 | 58 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,381 | -116 | 0.12 | -0.00 | 2012-01-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 319,682 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,047 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | -4,000 | 0.02 | -0.00 | 2012-01-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,302,825 | -10,000 | 0.13 | -0.00 | 2012-01-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,326 | -14,000 | 0.03 | -0.00 | 2012-01-03 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,589 | -15,126 | 0.00 | -0.00 | 2012-01-03 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-01-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,801,392 | -20,000 | 0.37 | -0.00 | 2012-01-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,228,000 | -50,000 | 0.65 | -0.00 | 2012-01-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,120,061 | -108,645 | 13.39 | -0.00 | 2012-01-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,655,000 | -674,000 | 0.10 | -0.01 | 2012-01-03 |
| 27 | Total changed named holdings | 1,122,087,146 | 0 | 23.29 | 0.00 | ||
| 250 | Unchanged named holdings | 470,670,897 | 0 | 9.77 | 0.00 | ||
| 277 | Total named holdings | 1,592,758,043 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 849,360 | 0 | 0.02 | 0.00 | ||
| 324 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 532,174 |
| Turnover | 1,582,702 |
| Average price | 2.974 |
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