Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,785,706 | 627,667 | 13.40 | 0.01 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,396,285 | 352,998 | 5.43 | 0.01 | 2012-01-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2012-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 297,835 | 284,334 | 0.01 | 0.01 | 2012-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 150,000 | 0.01 | 0.00 | 2012-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,380 | 90,000 | 0.04 | 0.00 | 2012-01-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,952 | 84,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,541 | 40,000 | 0.04 | 0.00 | 2012-01-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,338,825 | 36,000 | 0.13 | 0.00 | 2012-01-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,064 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,145 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | C00010 | CITIBANK N.A. | 129,800,491 | 20 | 2.69 | 0.00 | 2012-01-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,569 | -20 | 0.00 | -0.00 | 2012-01-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 586,104 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 311,682 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,667 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,026,000 | -10,000 | 0.06 | -0.00 | 2012-01-05 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,727,200 | -24,000 | 0.22 | -0.00 | 2012-01-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,000 | -28,000 | 0.09 | -0.00 | 2012-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,526,231 | -28,000 | 0.18 | -0.00 | 2012-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,149 | -78,001 | 0.10 | -0.00 | 2012-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,671,392 | -100,000 | 0.37 | -0.00 | 2012-01-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,383 | -294,998 | 0.12 | -0.01 | 2012-01-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 26,013 | -338,000 | 0.00 | -0.01 | 2012-01-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,100,000 | -1,108,000 | 0.62 | -0.02 | 2012-01-05 |
| 26 | Total changed named holdings | 1,134,426,614 | 0 | 23.55 | 0.00 | ||
| 252 | Unchanged named holdings | 458,331,429 | 0 | 9.51 | 0.00 | ||
| 278 | Total named holdings | 1,592,758,043 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 849,360 | 0 | 0.02 | 0.00 | ||
| 325 | 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 | 2012-01-03 |
| Volume | 1,582,000 |
| Turnover | 4,702,132 |
| Average price | 2.972 |
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