Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 648,502,349 | 2,565,020 | 13.46 | 0.05 | 2012-02-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,349,939 | 518,000 | 0.24 | 0.01 | 2012-02-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,123,000 | 184,000 | 0.15 | 0.00 | 2012-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,998,292 | 170,000 | 0.35 | 0.00 | 2012-02-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 736,276 | 56,000 | 0.02 | 0.00 | 2012-02-09 |
| 6 | B01129 | WOCOM SECURITIES LTD | 232,802 | 50,000 | 0.00 | 0.00 | 2012-02-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,965 | 44,000 | 0.02 | 0.00 | 2012-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,915,326 | 36,000 | 0.16 | 0.00 | 2012-02-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,177 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 452,473 | 23,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 22,000 | 0.01 | 0.00 | 2012-02-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,720 | 18,000 | 0.03 | 0.00 | 2012-02-09 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,761 | 14,000 | 0.00 | 0.00 | 2012-02-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 130,029 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,523 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 343,810 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,040 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,961 | 10,000 | 0.03 | 0.00 | 2012-02-09 |
| 22 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,315 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,473 | 6,000 | 0.01 | 0.00 | 2012-02-09 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,995 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 313,262 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,428 | 2,000 | 0.03 | 0.00 | 2012-02-09 |
| 34 | B01275 | SANFULL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,398 | 502 | 0.00 | 0.00 | 2012-02-09 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,043 | -1,222 | 0.00 | -0.00 | 2012-02-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,326 | -2,000 | 0.03 | -0.00 | 2012-02-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,320 | -6,000 | 0.01 | -0.00 | 2012-02-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,090 | -10,000 | 0.03 | -0.00 | 2012-02-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,541 | -16,000 | 0.02 | -0.00 | 2012-02-09 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,047 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 16,683 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 44 | B01922 | SUN SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2012-02-09 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,436 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,064 | -38,000 | 0.00 | -0.00 | 2012-02-09 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,270,265 | -64,000 | 0.13 | -0.00 | 2012-02-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,380 | -90,000 | 0.04 | -0.00 | 2012-02-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 69,032 | -94,000 | 0.00 | -0.00 | 2012-02-09 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 219,810 | -200,000 | 0.00 | -0.00 | 2012-02-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | -320,000 | 0.01 | -0.01 | 2012-02-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,601,587 | -1,164,300 | 5.47 | -0.02 | 2012-02-09 |
| 54 | C00010 | CITIBANK N.A. | 122,925,440 | -1,738,000 | 2.55 | -0.04 | 2012-02-09 |
| 54 | Total changed named holdings | 1,103,414,378 | -149,000 | 22.90 | -0.00 | ||
| 225 | Unchanged named holdings | 489,318,236 | 0 | 10.16 | 0.00 | ||
| 279 | Total named holdings | 1,592,732,614 | -149,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 981,360 | 150,000 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 1,593,713,974 | 1,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,292,234 | -1,000 | 66.92 | -0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 6,035,502 |
| Turnover | 19,958,617 |
| Average price | 3.307 |
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