Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 653,005,494 | 1,141,726 | 13.55 | 0.02 | 2012-02-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,977,557 | 976,000 | 5.38 | 0.02 | 2012-02-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,193 | 432,000 | 0.04 | 0.01 | 2012-02-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,553 | 304,000 | 0.09 | 0.01 | 2012-02-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,987 | 80,000 | 0.02 | 0.00 | 2012-02-20 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 508,000 | 70,000 | 0.01 | 0.00 | 2012-02-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,064 | 62,000 | 0.01 | 0.00 | 2012-02-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,177 | 50,000 | 0.01 | 0.00 | 2012-02-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 357,344 | 44,000 | 0.01 | 0.00 | 2012-02-20 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,228,000 | 36,000 | 0.03 | 0.00 | 2012-02-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,089 | 30,000 | 0.03 | 0.00 | 2012-02-20 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,787 | 30,000 | 0.06 | 0.00 | 2012-02-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 469,682 | 22,000 | 0.01 | 0.00 | 2012-02-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,071,326 | 22,000 | 0.19 | 0.00 | 2012-02-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,380 | 20,000 | 0.04 | 0.00 | 2012-02-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 483,810 | 18,000 | 0.01 | 0.00 | 2012-02-20 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,761 | 16,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,782,213 | 10,274 | 0.12 | 0.00 | 2012-02-20 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,952 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01645 | SELINA & CO LTD | 30,571 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,381 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 23 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 749,000 | 6,000 | 0.02 | 0.00 | 2012-02-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 22,995 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,335 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,428 | -4,000 | 0.03 | -0.00 | 2012-02-20 |
| 30 | B01450 | DL BROKERAGE LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 144,952 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,145 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,095 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,320 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,952 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 39 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 16,013 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 229,810 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 91,334 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,715 | -12,000 | 0.00 | -0.00 | 2012-02-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,291,986 | -20,000 | 0.03 | -0.00 | 2012-02-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 49 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-20 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -24,000 | 0.01 | -0.00 | 2012-02-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,861 | -24,000 | 0.13 | -0.00 | 2012-02-20 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,961 | -26,000 | 0.03 | -0.00 | 2012-02-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,090 | -28,000 | 0.04 | -0.00 | 2012-02-20 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -30,000 | 0.01 | -0.00 | 2012-02-20 |
| 57 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-02-20 | |
| 58 | B01610 | KGI ASIA LTD | 491,472 | -32,000 | 0.01 | -0.00 | 2012-02-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -44,000 | 0.00 | -0.00 | 2012-02-20 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,240,276 | -48,000 | 0.03 | -0.00 | 2012-02-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 716,473 | -50,000 | 0.01 | -0.00 | 2012-02-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,326 | -51,000 | 0.04 | -0.00 | 2012-02-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -62,000 | 0.01 | -0.00 | 2012-02-20 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,965 | -64,000 | 0.03 | -0.00 | 2012-02-20 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 882,000 | -100,000 | 0.02 | -0.00 | 2012-02-20 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 385,448 | -100,000 | 0.01 | -0.00 | 2012-02-20 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 751,000 | -142,000 | 0.02 | -0.00 | 2012-02-20 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,026,527 | -184,000 | 0.10 | -0.00 | 2012-02-20 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 625,262 | -190,000 | 0.01 | -0.00 | 2012-02-20 |
| 70 | B01695 | DAH SING SECURITIES LTD | 237,029 | -290,000 | 0.00 | -0.01 | 2012-02-20 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,721,200 | -350,000 | 0.24 | -0.01 | 2012-02-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,639,292 | -390,000 | 0.41 | -0.01 | 2012-02-20 |
| 73 | C00010 | CITIBANK N.A. | 125,895,130 | -964,000 | 2.61 | -0.02 | 2012-02-20 |
| 73 | Total changed named holdings | 1,130,844,713 | -30,000 | 23.47 | -0.00 | ||
| 215 | Unchanged named holdings | 461,930,901 | 0 | 9.59 | 0.00 | ||
| 288 | Total named holdings | 1,592,775,614 | -30,000 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 965,360 | 30,000 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,593,740,974 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,265,234 | 0 | 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 | 2012-02-16 |
| Volume | 5,655,000 |
| Turnover | 18,624,480 |
| Average price | 3.293 |
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