Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,827,967 | 1,630,000 | 5.46 | 0.03 | 2012-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,041,383 | 1,466,000 | 0.17 | 0.03 | 2012-01-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 687,448 | 196,000 | 0.01 | 0.00 | 2012-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | 116,000 | 0.01 | 0.00 | 2012-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,287 | 100,000 | 0.04 | 0.00 | 2012-01-18 |
| 6 | B01427 | TSE'S SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2012-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,340,861 | 24,000 | 0.13 | 0.00 | 2012-01-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 55,351 | 16,000 | 0.00 | 0.00 | 2012-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,177 | 14,000 | 0.01 | 0.00 | 2012-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 981,965 | 12,000 | 0.02 | 0.00 | 2012-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,718,527 | 8,000 | 0.10 | 0.00 | 2012-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | C00018 | HANG SENG BANK LTD | 2,978,684 | 6,000 | 0.06 | 0.00 | 2012-01-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,381 | 4,000 | 0.05 | 0.00 | 2012-01-18 |
| 15 | B01610 | KGI ASIA LTD | 374,472 | 4,000 | 0.01 | 0.00 | 2012-01-18 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,920 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,444,231 | -2,000 | 0.18 | -0.00 | 2012-01-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 229,810 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,986 | -8,000 | 0.02 | -0.00 | 2012-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,320 | -8,000 | 0.01 | -0.00 | 2012-01-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2012-01-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,904 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 28 | B01709 | RPS INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 4,954 | -12,000 | 0.00 | -0.00 | 2012-01-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,040 | -14,000 | 0.00 | -0.00 | 2012-01-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,149 | -14,000 | 0.09 | -0.00 | 2012-01-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,952 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,611,200 | -32,000 | 0.24 | -0.00 | 2012-01-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,326 | -38,000 | 0.03 | -0.00 | 2012-01-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 382,276 | -38,000 | 0.01 | -0.00 | 2012-01-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,090 | -38,000 | 0.03 | -0.00 | 2012-01-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,952 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,961 | -46,000 | 0.03 | -0.00 | 2012-01-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,046,825 | -62,000 | 0.15 | -0.00 | 2012-01-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -118,000 | 0.01 | -0.00 | 2012-01-18 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 799,910 | -122,000 | 0.02 | -0.00 | 2012-01-18 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 884,000 | -130,000 | 0.02 | -0.00 | 2012-01-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,433,541 | -148,000 | 0.03 | -0.00 | 2012-01-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,783,827 | -155,000 | 13.51 | -0.00 | 2012-01-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,586,392 | -218,000 | 0.37 | -0.00 | 2012-01-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,328,000 | -280,000 | 0.61 | -0.01 | 2012-01-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,825,939 | -570,000 | 0.10 | -0.01 | 2012-01-18 |
| 50 | C00010 | CITIBANK N.A. | 122,100,945 | -1,404,000 | 2.53 | -0.03 | 2012-01-18 |
| 50 | Total changed named holdings | 1,159,534,953 | 6,000 | 24.07 | 0.00 | ||
| 223 | Unchanged named holdings | 433,239,661 | 0 | 8.99 | 0.00 | ||
| 273 | Total named holdings | 1,592,774,614 | 6,000 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 839,360 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,593,613,974 | 6,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,392,234 | -6,000 | 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 | 2012-01-16 |
| Volume | 3,931,000 |
| Turnover | 12,141,580 |
| Average price | 3.089 |
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