Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,252,518 | 1,402,183 | 13.60 | 0.03 | 2012-05-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,572 | 650,395 | 0.02 | 0.01 | 2012-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,571,314 | 531,817 | 0.09 | 0.01 | 2012-05-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,987 | 30,000 | 0.04 | 0.00 | 2012-05-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 642,473 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 8,000 | 0.03 | 0.00 | 2012-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2012-05-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,761 | -26 | 0.04 | -0.00 | 2012-05-03 |
| 9 | C00018 | HANG SENG BANK LTD | 1,754,684 | -2,000 | 0.04 | -0.00 | 2012-05-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,201,428 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,095,527 | -6,000 | 0.11 | -0.00 | 2012-05-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,090 | -6,000 | 0.04 | -0.00 | 2012-05-03 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,961 | -8,000 | 0.04 | -0.00 | 2012-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,148,855 | -8,000 | 4.92 | -0.00 | 2012-05-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 627,810 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,193 | -10,000 | 0.07 | -0.00 | 2012-05-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,699 | -10,000 | 0.05 | -0.00 | 2012-05-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,326 | -12,000 | 0.03 | -0.00 | 2012-05-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,380 | -14,000 | 0.04 | -0.00 | 2012-05-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,315 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,556,374 | -22,000 | 0.20 | -0.00 | 2012-05-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2012-05-03 |
| 25 | C00010 | CITIBANK N.A. | 125,774,194 | -30,000 | 2.61 | -0.00 | 2012-05-03 |
| 26 | B01610 | KGI ASIA LTD | 398,520 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,107 | -40,000 | 0.01 | -0.00 | 2012-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 842,276 | -48,000 | 0.02 | -0.00 | 2012-05-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,986 | -50,000 | 0.02 | -0.00 | 2012-05-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,464,000 | -90,000 | 0.63 | -0.00 | 2012-05-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,089 | -156,000 | 0.02 | -0.00 | 2012-05-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,140 | -278,000 | 0.41 | -0.01 | 2012-05-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,000 | -1,050,000 | 0.07 | -0.02 | 2012-05-03 |
| 34 | Total changed named holdings | 1,118,891,579 | 650,369 | 23.22 | 0.01 | ||
| 243 | Unchanged named holdings | 473,488,377 | 0 | 9.83 | 0.00 | ||
| 277 | Total named holdings | 1,592,379,956 | 650,369 | 33.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,329,360 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,593,709,316 | 650,369 | 33.07 | 0.01 | ||
| Securities not in CCASS | 3,224,946,892 | -650,369 | 66.93 | -0.01 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,960,000 |
| Turnover | 6,749,900 |
| Average price | 3.444 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy