Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,575,383 | 1,011,000 | 0.14 | 0.02 | 2012-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,825 | 644,000 | 0.15 | 0.01 | 2012-01-17 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2012-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,197,967 | 378,000 | 5.42 | 0.01 | 2012-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,395,939 | 374,939 | 0.11 | 0.01 | 2012-01-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,643,200 | 300,000 | 0.24 | 0.01 | 2012-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,149 | 246,000 | 0.09 | 0.01 | 2012-01-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 921,910 | 123,061 | 0.02 | 0.00 | 2012-01-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 491,448 | 104,000 | 0.01 | 0.00 | 2012-01-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,126,000 | 100,000 | 0.06 | 0.00 | 2012-01-17 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,316,861 | 36,000 | 0.13 | 0.00 | 2012-01-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 969,965 | 34,000 | 0.02 | 0.00 | 2012-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,710,527 | 32,000 | 0.10 | 0.00 | 2012-01-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,380 | 30,000 | 0.04 | 0.00 | 2012-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,523 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,193 | 20,000 | 0.03 | 0.00 | 2012-01-17 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,952 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 235,810 | 16,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,014,000 | 16,000 | 0.02 | 0.00 | 2012-01-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-01-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 11,904 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 459,473 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,955 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,315 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,446,231 | 6,000 | 0.18 | 0.00 | 2012-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,177 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65 | -650 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 420,276 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,986 | -4,000 | 0.02 | -0.00 | 2012-01-17 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2012-01-17 | |
| 39 | B01610 | KGI ASIA LTD | 370,472 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2012-01-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-17 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 303,682 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,961 | -8,000 | 0.03 | -0.00 | 2012-01-17 |
| 44 | B01290 | SPS SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,089 | -12,000 | 0.03 | -0.00 | 2012-01-17 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 472,104 | -14,000 | 0.01 | -0.00 | 2012-01-17 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -16,000 | 0.00 | -0.00 | 2012-01-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,809 | -16,000 | 0.00 | -0.00 | 2012-01-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,320 | -18,000 | 0.01 | -0.00 | 2012-01-17 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-17 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,952 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 54 | B01209 | MASON SECURITIES LTD | 322,777 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,651,815 | -22,000 | 0.03 | -0.00 | 2012-01-17 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 12,952 | -24,000 | 0.00 | -0.00 | 2012-01-17 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,901,511 | -30,000 | 0.06 | -0.00 | 2012-01-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,987 | -32,000 | 0.03 | -0.00 | 2012-01-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,090 | -34,000 | 0.03 | -0.00 | 2012-01-17 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 0 | -34,000 | -0.00 | 2012-01-17 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -34,000 | 0.00 | -0.00 | 2012-01-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 405,262 | -38,000 | 0.01 | -0.00 | 2012-01-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,287 | -50,000 | 0.04 | -0.00 | 2012-01-17 |
| 65 | B01450 | DL BROKERAGE LTD | 0 | -54,000 | -0.00 | 2012-01-17 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,326 | -66,000 | 0.03 | -0.00 | 2012-01-17 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,064 | -68,000 | 0.00 | -0.00 | 2012-01-17 |
| 68 | B01868 | JIMEI SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2012-01-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,541 | -84,000 | 0.03 | -0.00 | 2012-01-17 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-01-17 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,392 | -136,000 | 0.37 | -0.00 | 2012-01-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,608,000 | -272,000 | 0.61 | -0.01 | 2012-01-17 |
| 73 | C00010 | CITIBANK N.A. | 123,504,945 | -1,197,000 | 2.56 | -0.02 | 2012-01-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,938,827 | -1,557,350 | 13.51 | -0.03 | 2012-01-17 |
| 74 | Total changed named holdings | 1,171,355,579 | 10,000 | 24.31 | 0.00 | ||
| 199 | Unchanged named holdings | 421,413,035 | 0 | 8.75 | 0.00 | ||
| 273 | Total named holdings | 1,592,768,614 | 10,000 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 839,360 | -10,000 | 0.02 | -0.00 | ||
| 319 | Total securities in CCASS | 1,593,607,974 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,398,234 | 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 | 2012-01-13 |
| Volume | 6,851,000 |
| Turnover | 20,879,624 |
| Average price | 3.048 |
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