Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 261,043,287 | 261,689 | 5.42 | 0.01 | 2012-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,150 | 144,000 | 0.10 | 0.00 | 2012-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,158,039 | 37,978 | 13.39 | 0.00 | 2012-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,089 | 30,000 | 0.03 | 0.00 | 2012-01-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,064 | 22,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,090 | 20,000 | 0.03 | 0.00 | 2012-01-04 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 29,142 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,501 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,326 | 6,000 | 0.03 | 0.00 | 2012-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,393 | 333 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,036,000 | -2,000 | 0.06 | -0.00 | 2012-01-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,430 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,541 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,193 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 16 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,276 | -16,000 | 0.01 | -0.00 | 2012-01-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,554,231 | -16,000 | 0.18 | -0.00 | 2012-01-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,380 | -20,000 | 0.04 | -0.00 | 2012-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,208,000 | -20,000 | 0.65 | -0.00 | 2012-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,771,392 | -30,000 | 0.37 | -0.00 | 2012-01-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,809 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,667 | -42,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,861 | -44,000 | 0.13 | -0.00 | 2012-01-04 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 213,762 | -50,000 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,000 | -106,000 | 0.09 | -0.00 | 2012-01-04 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 998,000 | -150,000 | 0.02 | -0.00 | 2012-01-04 |
| 27 | Total changed named holdings | 993,892,623 | 0 | 20.63 | 0.00 | ||
| 250 | Unchanged named holdings | 598,865,420 | 0 | 12.43 | 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 | 2011-12-30 |
| Volume | 1,656,333 |
| Turnover | 4,955,462 |
| Average price | 2.992 |
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