Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 135,683,784 | 2,860,000 | 2.82 | 0.06 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,330,554 | 1,791,691 | 13.29 | 0.04 | 2012-03-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 166,000 | 0.01 | 0.00 | 2012-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,783 | 64,000 | 0.02 | 0.00 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,883 | 44,000 | 0.06 | 0.00 | 2012-03-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,089 | 30,000 | 0.02 | 0.00 | 2012-03-28 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,315 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 10 | B01610 | KGI ASIA LTD | 530,520 | 14,000 | 0.01 | 0.00 | 2012-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,090 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,047 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 99,334 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,449,326 | 4,000 | 0.22 | 0.00 | 2012-03-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,335 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 713,262 | -6,000 | 0.01 | -0.00 | 2012-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,399,986 | -6,000 | 0.03 | -0.00 | 2012-03-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,667 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 684,473 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,955 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 24 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2012-03-28 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,201,428 | -10,000 | 0.02 | -0.00 | 2012-03-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -12,000 | 0.02 | -0.00 | 2012-03-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 163,714 | -12,000 | 0.00 | -0.00 | 2012-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -14,000 | 0.01 | -0.00 | 2012-03-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,326 | -16,000 | 0.04 | -0.00 | 2012-03-28 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-03-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 32 | B01290 | SPS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 33 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-28 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,171,810 | -22,000 | 0.02 | -0.00 | 2012-03-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2012-03-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,381 | -28,000 | 0.01 | -0.00 | 2012-03-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,381,799 | -30,000 | 0.11 | -0.00 | 2012-03-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,063 | -30,000 | 0.00 | -0.00 | 2012-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,152,276 | -36,000 | 0.02 | -0.00 | 2012-03-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,965 | -38,000 | 0.03 | -0.00 | 2012-03-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,107 | -64,000 | 0.01 | -0.00 | 2012-03-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,961 | -82,000 | 0.05 | -0.00 | 2012-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -98,000 | 0.05 | -0.00 | 2012-03-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 853,448 | -100,000 | 0.02 | -0.00 | 2012-03-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 13 | -100,000 | 0.00 | -0.00 | 2012-03-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,554,000 | -136,000 | 0.65 | -0.00 | 2012-03-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,134,140 | -142,000 | 0.44 | -0.00 | 2012-03-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,072,000 | -220,000 | 0.02 | -0.00 | 2012-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,212,868 | -262,000 | 4.90 | -0.01 | 2012-03-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,304,939 | -779,691 | 0.09 | -0.02 | 2012-03-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,000 | -2,762,000 | 0.08 | -0.06 | 2012-03-28 |
| 51 | Total changed named holdings | 1,117,571,641 | -100,000 | 23.20 | -0.00 | ||
| 238 | Unchanged named holdings | 475,081,946 | 0 | 9.86 | 0.00 | ||
| 289 | Total named holdings | 1,592,653,587 | -100,000 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 865,360 | -40,000 | 0.02 | -0.00 | ||
| 338 | Total securities in CCASS | 1,593,518,947 | -140,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,224,487,261 | 140,000 | 66.93 | 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 | 2012-03-26 |
| Volume | 2,244,000 |
| Turnover | 7,335,320 |
| Average price | 3.269 |
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