Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,878 | 1,941,995 | 0.14 | 0.04 | 2012-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,618 | 102,000 | 0.03 | 0.00 | 2012-04-05 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2012-04-05 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 67,245 | 22,000 | 0.00 | 0.00 | 2012-04-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 20,695 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,731,200 | 10,000 | 0.24 | 0.00 | 2012-04-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,329 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 68,044 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,047 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,403,527 | -10,000 | 0.11 | -0.00 | 2012-04-05 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-04-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 30,570 | -12,000 | 0.00 | -0.00 | 2012-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,042,276 | -14,000 | 0.02 | -0.00 | 2012-04-05 |
| 19 | B01610 | KGI ASIA LTD | 490,520 | -40,000 | 0.01 | -0.00 | 2012-04-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,132,193 | -44,000 | 0.09 | -0.00 | 2012-04-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,195,326 | -44,000 | 0.21 | -0.00 | 2012-04-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,326 | -52,000 | 0.03 | -0.00 | 2012-04-05 |
| 23 | B01740 | WIN SECURITIES LTD | 244,890 | -72,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,196,768 | -74,000 | 5.03 | -0.00 | 2012-04-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,692,140 | -110,000 | 0.43 | -0.00 | 2012-04-05 |
| 26 | C00010 | CITIBANK N.A. | 133,402,043 | -114,000 | 2.77 | -0.00 | 2012-04-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,939 | -114,000 | 0.08 | -0.00 | 2012-04-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,090 | -120,000 | 0.04 | -0.00 | 2012-04-05 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,381 | -130,000 | 0.00 | -0.00 | 2012-04-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,043,810 | -148,000 | 0.02 | -0.00 | 2012-04-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -220,000 | 0.02 | -0.00 | 2012-04-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,827,352 | -349,995 | 13.28 | -0.01 | 2012-04-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,000 | -424,000 | 0.07 | -0.01 | 2012-04-05 |
| 33 | Total changed named holdings | 1,092,509,207 | 0 | 22.68 | 0.00 | ||
| 254 | Unchanged named holdings | 500,144,380 | 0 | 10.38 | 0.00 | ||
| 287 | Total named holdings | 1,592,653,587 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 865,360 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,593,518,947 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,487,261 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,100,000 |
| Turnover | 6,860,348 |
| Average price | 3.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy