Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 647,789,093 | 1,581,666 | 13.45 | 0.03 | 2012-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 208,334 | 208,334 | 0.00 | 0.00 | 2012-01-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2012-01-11 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 5 | B01280 | WING FAT SECURITIES LTD | 45,714 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,034,000 | 4,000 | 0.62 | 0.00 | 2012-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 422,276 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,749,392 | -10,000 | 0.37 | -0.00 | 2012-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,326 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,828,825 | -14,000 | 0.14 | -0.00 | 2012-01-11 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2012-01-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,541 | -20,000 | 0.04 | -0.00 | 2012-01-11 |
| 13 | B01209 | MASON SECURITIES LTD | 342,777 | -40,000 | 0.01 | -0.00 | 2012-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,100,935 | -54,000 | 5.42 | -0.00 | 2012-01-11 |
| 15 | C00010 | CITIBANK N.A. | 128,905,945 | -56,000 | 2.68 | -0.00 | 2012-01-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,149 | -492,000 | 0.10 | -0.01 | 2012-01-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,000 | -1,194,000 | 0.12 | -0.02 | 2012-01-11 |
| 17 | Total changed named holdings | 1,107,265,307 | 0 | 22.98 | 0.00 | ||
| 260 | Unchanged named holdings | 485,492,736 | 0 | 10.08 | 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 | 2012-01-09 |
| Volume | 392,000 |
| Turnover | 1,156,400 |
| Average price | 2.950 |
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