Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,883 | 956,000 | 0.06 | 0.02 | 2012-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,066,025 | 725,200 | 0.13 | 0.02 | 2012-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,074,193 | 494,000 | 0.08 | 0.01 | 2012-03-06 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2012-03-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 884,854 | 356,000 | 0.02 | 0.01 | 2012-03-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,787 | 210,000 | 0.07 | 0.00 | 2012-03-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,014,000 | 178,000 | 0.02 | 0.00 | 2012-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 609,344 | 150,000 | 0.01 | 0.00 | 2012-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,371,799 | 134,000 | 0.11 | 0.00 | 2012-03-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 843,810 | 100,000 | 0.02 | 0.00 | 2012-03-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 909,448 | 100,000 | 0.02 | 0.00 | 2012-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,090 | 86,000 | 0.03 | 0.00 | 2012-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,906,092 | 70,000 | 0.41 | 0.00 | 2012-03-06 |
| 14 | B01129 | WOCOM SECURITIES LTD | 144,802 | 70,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,342,329 | 66,000 | 0.15 | 0.00 | 2012-03-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 614,000 | 64,000 | 0.01 | 0.00 | 2012-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,931,527 | 60,000 | 0.10 | 0.00 | 2012-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,523 | 50,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,761,326 | 44,000 | 0.20 | 0.00 | 2012-03-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,089 | 26,000 | 0.02 | 0.00 | 2012-03-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 934,276 | 24,000 | 0.02 | 0.00 | 2012-03-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,955 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,047 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 26 | B01740 | WIN SECURITIES LTD | 127,890 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,177 | 16,000 | 0.01 | 0.00 | 2012-03-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,961 | 14,000 | 0.04 | 0.00 | 2012-03-06 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,965 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 63,952 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,315 | 8,000 | 0.01 | 0.00 | 2012-03-06 |
| 34 | B01732 | WINTECH SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,326 | 6,000 | 0.03 | 0.00 | 2012-03-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | 505 | 0.00 | 0.00 | 2012-03-06 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,699,941 | -1,505 | 0.12 | -0.00 | 2012-03-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,274,000 | -8,000 | 0.61 | -0.00 | 2012-03-06 |
| 41 | B01610 | KGI ASIA LTD | 575,472 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 597,262 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 269,029 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,987 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,132,861 | -10,000 | 0.13 | -0.00 | 2012-03-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,986 | -12,000 | 0.03 | -0.00 | 2012-03-06 |
| 49 | B01664 | ROOFER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01427 | TSE'S SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 16,683 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,537 | -50,000 | 0.03 | -0.00 | 2012-03-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -90,000 | 0.01 | -0.00 | 2012-03-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -106,000 | 0.02 | -0.00 | 2012-03-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,051,108 | -488,831 | 0.13 | -0.01 | 2012-03-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,899,113 | -971,662 | 13.36 | -0.02 | 2012-03-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,543,043 | -1,328,507 | 5.28 | -0.03 | 2012-03-06 |
| 59 | C00010 | CITIBANK N.A. | 128,502,734 | -1,339,200 | 2.67 | -0.03 | 2012-03-06 |
| 59 | Total changed named holdings | 1,161,713,169 | 0 | 24.11 | 0.00 | ||
| 229 | Unchanged named holdings | 431,042,445 | 0 | 8.95 | 0.00 | ||
| 288 | Total named holdings | 1,592,755,614 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | ||
| 337 | 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 | 2012-03-02 |
| Volume | 7,672,505 |
| Turnover | 25,631,451 |
| Average price | 3.341 |
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