Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,955,630 | 1,079,300 | 0.17 | 0.02 | 2012-03-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,130,000 | 326,000 | 0.60 | 0.01 | 2012-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,092 | 258,000 | 0.41 | 0.01 | 2012-03-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,430,825 | 220,000 | 0.11 | 0.00 | 2012-03-02 |
| 5 | C00010 | CITIBANK N.A. | 127,134,710 | 200,000 | 2.64 | 0.00 | 2012-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,647,326 | 160,000 | 0.20 | 0.00 | 2012-03-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,537 | 128,000 | 0.02 | 0.00 | 2012-03-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,421,986 | 126,000 | 0.03 | 0.00 | 2012-03-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 571,810 | 106,000 | 0.01 | 0.00 | 2012-03-02 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 100,013 | 100,000 | 0.00 | 0.00 | 2012-03-02 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 90,000 | 0.01 | 0.00 | 2012-03-02 |
| 12 | B01610 | KGI ASIA LTD | 639,472 | 82,000 | 0.01 | 0.00 | 2012-03-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,811,527 | 42,000 | 0.10 | 0.00 | 2012-03-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 886,276 | 42,000 | 0.02 | 0.00 | 2012-03-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 656,473 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 401,344 | 26,000 | 0.01 | 0.00 | 2012-03-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,193 | 22,000 | 0.07 | 0.00 | 2012-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,965 | 22,000 | 0.03 | 0.00 | 2012-03-02 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 64,809 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,883 | 20,000 | 0.04 | 0.00 | 2012-03-02 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,315 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,381 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,523 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,473 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,380 | 10,000 | 0.04 | 0.00 | 2012-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,987 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 22,857 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 36,683 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,095 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,177 | 4,000 | 0.01 | 0.00 | 2012-03-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 11,995 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 579,262 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,469,553 | -2,000 | 0.22 | -0.00 | 2012-03-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,326 | -10,000 | 0.03 | -0.00 | 2012-03-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 457,682 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,667 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 813,448 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,787 | -12,000 | 0.06 | -0.00 | 2012-03-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -14,000 | 0.01 | -0.00 | 2012-03-02 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,381 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 269,029 | -24,000 | 0.01 | -0.00 | 2012-03-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,052,084 | -274,373 | 5.36 | -0.01 | 2012-03-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,158,550 | -2,869,927 | 13.35 | -0.06 | 2012-03-02 |
| 49 | Total changed named holdings | 1,142,339,506 | 0 | 23.71 | 0.00 | ||
| 236 | Unchanged named holdings | 450,416,108 | 0 | 9.35 | 0.00 | ||
| 285 | Total named holdings | 1,592,755,614 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 1,593,650,974 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,355,234 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 5,139,000 |
| Turnover | 16,982,760 |
| Average price | 3.305 |
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