Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,352,105 | 4,209,600 | 13.58 | 0.09 | 2012-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,902,717 | 802,400 | 5.56 | 0.02 | 2012-01-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,111,200 | 500,000 | 0.27 | 0.01 | 2012-01-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,177 | 34,000 | 0.01 | 0.00 | 2012-01-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,248,861 | 10,000 | 0.13 | 0.00 | 2012-01-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,680 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 906,000 | 4,000 | 0.02 | 0.00 | 2012-01-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,720 | 4,000 | 0.03 | 0.00 | 2012-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 352,276 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,381 | 2,000 | 0.05 | 0.00 | 2012-01-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,077 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,089 | -4,000 | 0.03 | -0.00 | 2012-01-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,315 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,608,527 | -6,000 | 0.10 | -0.00 | 2012-01-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 397,473 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 17 | C00010 | CITIBANK N.A. | 122,428,345 | -10,000 | 2.54 | -0.00 | 2012-01-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2012-01-27 | |
| 20 | B01709 | RPS INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 21 | B01290 | SPS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,743,939 | -18,000 | 0.10 | -0.00 | 2012-01-27 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,380 | -20,000 | 0.04 | -0.00 | 2012-01-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 72,029 | -24,000 | 0.00 | -0.00 | 2012-01-27 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 799,910 | -24,000 | 0.02 | -0.00 | 2012-01-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -26,000 | 0.01 | -0.00 | 2012-01-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,965 | -28,000 | 0.02 | -0.00 | 2012-01-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,193 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,326 | -34,000 | 0.03 | -0.00 | 2012-01-27 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2012-01-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,986 | -40,000 | 0.02 | -0.00 | 2012-01-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,032 | -47,000 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,090 | -70,000 | 0.03 | -0.00 | 2012-01-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -70,000 | 0.00 | -0.00 | 2012-01-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,541 | -80,000 | 0.03 | -0.00 | 2012-01-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,961 | -136,000 | 0.02 | -0.00 | 2012-01-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,136,231 | -214,000 | 0.17 | -0.00 | 2012-01-27 |
| 42 | B01661 | HERMES SECURITIES LTD | 4,761 | -250,000 | 0.00 | -0.01 | 2012-01-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,424,392 | -324,000 | 0.34 | -0.01 | 2012-01-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,640,000 | -430,000 | 0.59 | -0.01 | 2012-01-27 |
| 45 | B01123 | HING WONG SECURITIES LTD | 54,000 | -550,000 | 0.00 | -0.01 | 2012-01-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,883 | -3,028,000 | 0.07 | -0.06 | 2012-01-27 |
| 46 | Total changed named holdings | 1,150,707,562 | -36,000 | 23.88 | -0.00 | ||
| 225 | Unchanged named holdings | 442,021,052 | 0 | 9.17 | 0.00 | ||
| 271 | Total named holdings | 1,592,728,614 | -36,000 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 885,360 | 36,000 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,593,613,974 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,392,234 | 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 | 2012-01-20 |
| Volume | 6,153,000 |
| Turnover | 19,621,122 |
| Average price | 3.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy