Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,128,000 | 1,128,000 | 0.02 | 0.02 | 2012-03-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 400,000 | 0.04 | 0.01 | 2012-03-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,145,939 | 232,000 | 0.11 | 0.00 | 2012-03-19 |
| 4 | B01740 | WIN SECURITIES LTD | 326,890 | 185,000 | 0.01 | 0.00 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,673,140 | 96,000 | 0.43 | 0.00 | 2012-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,961 | 50,000 | 0.05 | 0.00 | 2012-03-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,335 | 40,000 | 0.01 | 0.00 | 2012-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,135,326 | 20,000 | 0.21 | 0.00 | 2012-03-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,183,000 | 20,000 | 0.09 | 0.00 | 2012-03-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,288,000 | 10,000 | 0.63 | 0.00 | 2012-03-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,326,175 | 6,000 | 0.11 | 0.00 | 2012-03-19 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,965 | -2,000 | 0.03 | -0.00 | 2012-03-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,815 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,380 | -4,000 | 0.04 | -0.00 | 2012-03-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,028,276 | -8,000 | 0.02 | -0.00 | 2012-03-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,064 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,787 | -10,000 | 0.05 | -0.00 | 2012-03-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,090 | -16,000 | 0.04 | -0.00 | 2012-03-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,107 | -18,000 | 0.01 | -0.00 | 2012-03-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,883 | -20,000 | 0.05 | -0.00 | 2012-03-19 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 680,000 | -28,000 | 0.01 | -0.00 | 2012-03-19 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-03-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,987 | -32,000 | 0.03 | -0.00 | 2012-03-19 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,024,000 | -38,000 | 0.02 | -0.00 | 2012-03-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,665,326 | -40,000 | 0.03 | -0.00 | 2012-03-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 477,029 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,436 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,361,527 | -100,000 | 0.11 | -0.00 | 2012-03-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | -130,000 | 0.01 | -0.00 | 2012-03-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 173,190 | -145,000 | 0.00 | -0.00 | 2012-03-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,487,572 | -340,500 | 5.18 | -0.01 | 2012-03-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,426,411 | -1,117,500 | 13.25 | -0.02 | 2012-03-19 |
| 36 | Total changed named holdings | 993,809,611 | 0 | 20.63 | 0.00 | ||
| 254 | Unchanged named holdings | 598,945,976 | 0 | 12.43 | 0.00 | ||
| 290 | Total named holdings | 1,592,755,587 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 1,593,650,947 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,355,261 | 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 | 2012-03-15 |
| Volume | 2,110,000 |
| Turnover | 7,025,660 |
| Average price | 3.330 |
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