Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 648,394,592 | 605,499 | 13.46 | 0.01 | 2012-01-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,144,149 | 486,000 | 0.11 | 0.01 | 2012-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,935,000 | 360,000 | 0.12 | 0.01 | 2012-01-12 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,952 | 60,000 | 0.00 | 0.00 | 2012-01-12 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,809 | 60,000 | 0.00 | 0.00 | 2012-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,789,392 | 40,000 | 0.37 | 0.00 | 2012-01-12 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,063 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 231,835 | 23,501 | 0.00 | 0.00 | 2012-01-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,287 | 10,000 | 0.04 | 0.00 | 2012-01-12 |
| 10 | B01290 | SPS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,407 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 13 | B01610 | KGI ASIA LTD | 382,472 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,558,231 | -10,000 | 0.18 | -0.00 | 2012-01-12 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,040 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 16 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,145 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,315 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,064 | -14,000 | 0.00 | -0.00 | 2012-01-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,320 | -14,000 | 0.01 | -0.00 | 2012-01-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,177 | -18,000 | 0.01 | -0.00 | 2012-01-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,541 | -26,000 | 0.03 | -0.00 | 2012-01-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,089 | -30,000 | 0.03 | -0.00 | 2012-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,558,383 | -32,000 | 0.12 | -0.00 | 2012-01-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,380 | -58,000 | 0.04 | -0.00 | 2012-01-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,952,000 | -82,000 | 0.62 | -0.00 | 2012-01-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,825 | -138,000 | 0.14 | -0.00 | 2012-01-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,934,935 | -166,000 | 5.42 | -0.00 | 2012-01-12 |
| 30 | C00010 | CITIBANK N.A. | 127,863,945 | -1,042,000 | 2.65 | -0.02 | 2012-01-12 |
| 30 | Total changed named holdings | 1,125,915,348 | 0 | 23.37 | 0.00 | ||
| 248 | Unchanged named holdings | 466,842,695 | 0 | 9.69 | 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 | 2012-01-10 |
| Volume | 2,853,000 |
| Turnover | 8,488,640 |
| Average price | 2.975 |
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