Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,352,787 | 2,201,187 | 13.56 | 0.05 | 2012-04-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,223,259 | 394,000 | 0.21 | 0.01 | 2012-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,093,276 | 362,098 | 0.08 | 0.01 | 2012-04-26 |
| 4 | C00010 | CITIBANK N.A. | 126,850,194 | 336,000 | 2.63 | 0.01 | 2012-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,813,000 | 226,000 | 0.08 | 0.00 | 2012-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,699 | 184,000 | 0.05 | 0.00 | 2012-04-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 759,910 | 92,000 | 0.02 | 0.00 | 2012-04-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 653,810 | 40,000 | 0.01 | 0.00 | 2012-04-26 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,952 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,152,861 | 20,000 | 0.13 | 0.00 | 2012-04-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 501,262 | 14,000 | 0.01 | 0.00 | 2012-04-26 |
| 12 | B01138 | CLSA LTD | 58,380 | 6,000 | 0.00 | 0.00 | 2012-04-26 |
| 13 | B01610 | KGI ASIA LTD | 438,520 | 4,000 | 0.01 | 0.00 | 2012-04-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,107 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,287 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,918,961 | 82 | 0.14 | 0.00 | 2012-04-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 780 | -82 | 0.00 | -0.00 | 2012-04-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,197,381 | -1,000 | 0.05 | -0.00 | 2012-04-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 667,682 | -1,000 | 0.01 | -0.00 | 2012-04-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-04-26 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,326 | -4,000 | 0.00 | -0.00 | 2012-04-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 15,695 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 610,473 | -6,000 | 0.01 | -0.00 | 2012-04-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,965 | -6,000 | 0.03 | -0.00 | 2012-04-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-04-26 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 723,000 | -8,000 | 0.02 | -0.00 | 2012-04-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,137,527 | -10,000 | 0.11 | -0.00 | 2012-04-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,986 | -10,000 | 0.03 | -0.00 | 2012-04-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-26 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,284,000 | -10,000 | 0.03 | -0.00 | 2012-04-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,381 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 157,029 | -12,000 | 0.00 | -0.00 | 2012-04-26 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -18,000 | 0.02 | -0.00 | 2012-04-26 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,720 | -20,000 | 0.04 | -0.00 | 2012-04-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,089 | -40,000 | 0.02 | -0.00 | 2012-04-26 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-04-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 876,276 | -42,000 | 0.02 | -0.00 | 2012-04-26 |
| 44 | B01209 | MASON SECURITIES LTD | 404,015 | -50,000 | 0.01 | -0.00 | 2012-04-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,326 | -56,000 | 0.03 | -0.00 | 2012-04-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,787 | -70,000 | 0.04 | -0.00 | 2012-04-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,961 | -90,000 | 0.04 | -0.00 | 2012-04-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,315 | -100,000 | 0.01 | -0.00 | 2012-04-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,530,374 | -150,000 | 0.20 | -0.00 | 2012-04-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,625,855 | -292,000 | 4.93 | -0.01 | 2012-04-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,470,140 | -304,000 | 0.42 | -0.01 | 2012-04-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,654 | -2,426,285 | 0.07 | -0.05 | 2012-04-26 |
| 52 | Total changed named holdings | 1,113,923,002 | 20,000 | 23.12 | 0.00 | ||
| 226 | Unchanged named holdings | 477,756,585 | 0 | 9.92 | 0.00 | ||
| 278 | Total named holdings | 1,591,679,587 | 20,000 | 33.04 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,379,360 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 1,593,058,947 | 20,000 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,224,947,261 | -20,000 | 66.94 | -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 | 2012-04-24 |
| Volume | 2,110,082 |
| Turnover | 7,220,515 |
| Average price | 3.422 |
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