Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,869,599 | 5,389,675 | 0.25 | 0.11 | 2012-05-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,500,920 | 2,500,000 | 0.05 | 0.05 | 2012-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,268 | 550,634 | 0.03 | 0.01 | 2012-05-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,287 | 300,000 | 0.01 | 0.01 | 2012-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,271,527 | 230,000 | 0.11 | 0.00 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,668,374 | 124,000 | 0.20 | 0.00 | 2012-05-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,720 | 70,000 | 0.04 | 0.00 | 2012-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,730,140 | 68,000 | 0.41 | 0.00 | 2012-05-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 642,473 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 709,682 | 44,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,976,985 | 30,014 | 0.14 | 0.00 | 2012-05-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,107 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,499,259 | 20,000 | 0.22 | 0.00 | 2012-05-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,955 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 50,809 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 179,029 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,320 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01576 | SIU ON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 20 | B01290 | SPS SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,699 | 8,000 | 0.05 | 0.00 | 2012-05-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,209,428 | 6,000 | 0.03 | 0.00 | 2012-05-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,906 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,809 | 2,000 | 0.04 | 0.00 | 2012-05-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | 836 | 0.00 | 0.00 | 2012-05-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,143 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 447,262 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 81,066 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,090 | -10,000 | 0.04 | -0.00 | 2012-05-08 |
| 35 | B01610 | KGI ASIA LTD | 382,520 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,392,000 | -10,000 | 0.03 | -0.00 | 2012-05-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 487,810 | -16,000 | 0.01 | -0.00 | 2012-05-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2012-05-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,326 | -20,000 | 0.03 | -0.00 | 2012-05-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,965 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2012-05-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 281,448 | -20,000 | 0.01 | -0.00 | 2012-05-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2012-05-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 433,910 | -50,000 | 0.01 | -0.00 | 2012-05-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 910,276 | -58,000 | 0.02 | -0.00 | 2012-05-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,296,000 | -60,000 | 0.57 | -0.00 | 2012-05-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,987 | -100,000 | 0.03 | -0.00 | 2012-05-08 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2012-05-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -136,000 | 0.03 | -0.00 | 2012-05-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,677,132 | -200,403 | 13.63 | -0.00 | 2012-05-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,961 | -216,000 | 0.03 | -0.00 | 2012-05-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,218,193 | -248,000 | 0.07 | -0.01 | 2012-05-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,325,969 | -820,906 | 4.95 | -0.02 | 2012-05-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,423 | -1,552,000 | 0.07 | -0.03 | 2012-05-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,537 | -2,117,850 | 0.04 | -0.04 | 2012-05-08 |
| 57 | C00010 | CITIBANK N.A. | 121,182,008 | -3,496,000 | 2.51 | -0.07 | 2012-05-08 |
| 57 | Total changed named holdings | 1,145,920,348 | 150,000 | 23.78 | 0.00 | ||
| 222 | Unchanged named holdings | 446,789,608 | 0 | 9.27 | 0.00 | ||
| 279 | Total named holdings | 1,592,709,956 | 150,000 | 33.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,029,360 | -150,000 | 0.02 | -0.00 | ||
| 327 | Total securities in CCASS | 1,593,739,316 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,916,892 | 0 | 66.93 | 0.00 | |||
| 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 | 2012-05-04 |
| Volume | 10,706,864 |
| Turnover | 37,587,871 |
| Average price | 3.511 |
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