Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 6,769,000 | 1,692,000 | 0.14 | 0.04 | 2012-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,149 | 474,000 | 0.11 | 0.01 | 2012-01-10 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,759,392 | 34,000 | 0.37 | 0.00 | 2012-01-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,150,899 | 12,000 | 0.11 | 0.00 | 2012-01-10 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 11,207 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 935,965 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,568,231 | 10,000 | 0.18 | 0.00 | 2012-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,590,383 | 10,000 | 0.12 | 0.00 | 2012-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 61,407 | 14 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-10 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 17,142 | -12,000 | 0.00 | -0.00 | 2012-01-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,842,825 | -20,000 | 0.14 | -0.00 | 2012-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,380 | -30,000 | 0.04 | -0.00 | 2012-01-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,667 | -34,000 | 0.00 | -0.00 | 2012-01-10 |
| 17 | C00010 | CITIBANK N.A. | 128,961,945 | -46,000 | 2.68 | -0.00 | 2012-01-10 |
| 18 | B01138 | CLSA LTD | 52,380 | -70,000 | 0.00 | -0.00 | 2012-01-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,030,000 | -130,000 | 0.62 | -0.00 | 2012-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,154,935 | -232,000 | 5.42 | -0.00 | 2012-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,207,427 | -1,708,014 | 13.41 | -0.04 | 2012-01-10 |
| 21 | Total changed named holdings | 1,125,977,334 | 0 | 23.37 | 0.00 | ||
| 255 | Unchanged named holdings | 466,780,709 | 0 | 9.69 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 1,678,014 |
| Turnover | 4,922,520 |
| Average price | 2.934 |
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