Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 5,187,000 | 666,000 | 0.11 | 0.01 | 2012-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,800,825 | 462,000 | 0.14 | 0.01 | 2012-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,149 | 166,000 | 0.10 | 0.00 | 2012-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 150,000 | 0.01 | 0.00 | 2012-01-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | 104,000 | 0.01 | 0.00 | 2012-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,160,000 | 60,000 | 0.63 | 0.00 | 2012-01-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,064 | 42,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,709,392 | 38,000 | 0.37 | 0.00 | 2012-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,558,231 | 32,000 | 0.18 | 0.00 | 2012-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,326 | 26,000 | 0.03 | 0.00 | 2012-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,177 | 22,000 | 0.01 | 0.00 | 2012-01-06 |
| 13 | B01290 | SPS SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 430,276 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,040 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 16 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 61,143 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,667 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 945,965 | 8,000 | 0.02 | 0.00 | 2012-01-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,541 | 4,000 | 0.04 | 0.00 | 2012-01-06 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,565 | -4 | 0.00 | -0.00 | 2012-01-06 |
| 24 | C00010 | CITIBANK N.A. | 129,797,945 | -2,546 | 2.69 | -0.00 | 2012-01-06 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 99,649 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,383 | -14,000 | 0.11 | -0.00 | 2012-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,743,441 | -42,265 | 13.40 | -0.00 | 2012-01-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,019 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,699,479 | -80,000 | 0.10 | -0.00 | 2012-01-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -295,835 | 0.00 | -0.01 | 2012-01-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,070,935 | -325,350 | 5.42 | -0.01 | 2012-01-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,504,854 | -1,100,000 | 0.03 | -0.02 | 2012-01-06 |
| 33 | Total changed named holdings | 1,129,925,066 | 0 | 23.45 | 0.00 | ||
| 245 | Unchanged named holdings | 462,832,977 | 0 | 9.61 | 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 | 2012-01-04 |
| Volume | 3,324,000 |
| Turnover | 9,801,480 |
| Average price | 2.949 |
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