Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 656,024,869 | 1,672,764 | 13.62 | 0.03 | 2012-01-30 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,611,200 | 500,000 | 0.28 | 0.01 | 2012-01-30 |
| 3 | C00010 | CITIBANK N.A. | 122,798,345 | 370,000 | 2.55 | 0.01 | 2012-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 362,032 | 342,000 | 0.01 | 0.01 | 2012-01-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 987,448 | 200,000 | 0.02 | 0.00 | 2012-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,651,883 | 82,000 | 0.08 | 0.00 | 2012-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,176,231 | 40,000 | 0.17 | 0.00 | 2012-01-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 247,810 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 92,029 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,952 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,047 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,961 | 18,000 | 0.02 | 0.00 | 2012-01-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 368,276 | 16,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,720 | 12,000 | 0.03 | 0.00 | 2012-01-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,095 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,986 | 4,000 | 0.02 | 0.00 | 2012-01-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,967 | -40 | 0.00 | -0.00 | 2012-01-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,117 | -960 | 0.00 | -0.00 | 2012-01-30 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,682,067 | -2,955 | 0.12 | -0.00 | 2012-01-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 393,473 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 999,965 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,048,825 | -6,000 | 0.15 | -0.00 | 2012-01-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 896,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,541 | -14,000 | 0.03 | -0.00 | 2012-01-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -16,000 | 0.01 | -0.00 | 2012-01-30 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 19,351 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,719,330 | -24,609 | 0.10 | -0.00 | 2012-01-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,090 | -34,000 | 0.03 | -0.00 | 2012-01-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,326 | -46,000 | 0.03 | -0.00 | 2012-01-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,149 | -46,000 | 0.09 | -0.00 | 2012-01-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,580,000 | -60,000 | 0.59 | -0.00 | 2012-01-30 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 287,262 | -96,000 | 0.01 | -0.00 | 2012-01-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,089,392 | -335,000 | 0.33 | -0.01 | 2012-01-30 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -366,000 | -0.01 | 2012-01-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,041,517 | -861,200 | 5.54 | -0.02 | 2012-01-30 |
| 41 | C00018 | HANG SENG BANK LTD | 1,676,684 | -1,302,000 | 0.03 | -0.03 | 2012-01-30 |
| 41 | Total changed named holdings | 1,153,816,940 | 30,000 | 23.95 | 0.00 | ||
| 229 | Unchanged named holdings | 438,941,674 | 0 | 9.11 | 0.00 | ||
| 270 | Total named holdings | 1,592,758,614 | 30,000 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 885,360 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 1,593,643,974 | 30,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,362,234 | -30,000 | 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 | 2012-01-26 |
| Volume | 4,535,040 |
| Turnover | 14,638,251 |
| Average price | 3.228 |
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