Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,175 | 932,000 | 0.13 | 0.02 | 2012-03-22 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,792,896 | 636,000 | 0.31 | 0.01 | 2012-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,196,000 | 426,000 | 0.65 | 0.01 | 2012-03-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2012-03-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,609 | 286,953 | 0.01 | 0.01 | 2012-03-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,787 | 240,000 | 0.06 | 0.00 | 2012-03-22 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 850,000 | 130,000 | 0.02 | 0.00 | 2012-03-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,381 | 130,000 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 106,000 | 0.00 | 0.00 | 2012-03-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 587,000 | 60,000 | 0.01 | 0.00 | 2012-03-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 269,810 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,182,000 | 50,000 | 0.02 | 0.00 | 2012-03-22 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,251,326 | 42,000 | 0.21 | 0.00 | 2012-03-22 |
| 15 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 693,682 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,883 | 24,000 | 0.05 | 0.00 | 2012-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,047 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,417,799 | 16,000 | 0.11 | 0.00 | 2012-03-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,090 | 16,000 | 0.04 | 0.00 | 2012-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,380 | 16,000 | 0.04 | 0.00 | 2012-03-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,326 | 14,000 | 0.04 | 0.00 | 2012-03-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,107 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,254,000 | 10,000 | 0.03 | 0.00 | 2012-03-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,809 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,682,140 | 8,000 | 0.43 | 0.00 | 2012-03-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 897,448 | 6,000 | 0.02 | 0.00 | 2012-03-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 806 | 642 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,959,939 | -2,000 | 0.10 | -0.00 | 2012-03-22 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,326 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 952 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,861 | -10,000 | 0.13 | -0.00 | 2012-03-22 |
| 41 | B01522 | CHUANGS & CO LTD | 0 | -14,000 | -0.00 | 2012-03-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,965 | -14,000 | 0.03 | -0.00 | 2012-03-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2012-03-22 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,761 | -16,000 | 0.00 | -0.00 | 2012-03-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 838,473 | -20,000 | 0.02 | -0.00 | 2012-03-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,961 | -26,000 | 0.05 | -0.00 | 2012-03-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -28,000 | 0.04 | -0.00 | 2012-03-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,451,527 | -30,000 | 0.11 | -0.00 | 2012-03-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,177 | -30,000 | 0.01 | -0.00 | 2012-03-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,089 | -34,000 | 0.02 | -0.00 | 2012-03-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,315 | -40,000 | 0.01 | -0.00 | 2012-03-22 |
| 53 | B01458 | YICKO SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-03-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,523 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 307,029 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2012-03-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,064 | -60,000 | 0.00 | -0.00 | 2012-03-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,000 | -66,000 | 0.08 | -0.00 | 2012-03-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,034,276 | -70,000 | 0.02 | -0.00 | 2012-03-22 |
| 60 | B01610 | KGI ASIA LTD | 564,520 | -70,000 | 0.01 | -0.00 | 2012-03-22 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,537 | -106,000 | 0.04 | -0.00 | 2012-03-22 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2012-03-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 767,810 | -114,000 | 0.02 | -0.00 | 2012-03-22 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,335 | -200,000 | 0.00 | -0.00 | 2012-03-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,260,584 | -236,227 | 13.19 | -0.00 | 2012-03-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,744,804 | -2,089,368 | 5.12 | -0.04 | 2012-03-22 |
| 67 | Total changed named holdings | 1,026,834,329 | 0 | 21.31 | 0.00 | ||
| 222 | Unchanged named holdings | 565,921,258 | 0 | 11.75 | 0.00 | ||
| 289 | Total named holdings | 1,592,755,587 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | ||
| 338 | 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 | 2012-03-20 |
| Volume | 5,220,642 |
| Turnover | 17,406,384 |
| Average price | 3.334 |
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