Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 23,360,939 | 11,579,280 | 0.48 | 0.24 | 2012-05-10 |
| 2 | C00010 | CITIBANK N.A. | 122,727,995 | 1,571,987 | 2.55 | 0.03 | 2012-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,533 | 500,000 | 0.05 | 0.01 | 2012-05-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 891,910 | 458,000 | 0.02 | 0.01 | 2012-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,699 | 304,000 | 0.06 | 0.01 | 2012-05-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 761,810 | 274,000 | 0.02 | 0.01 | 2012-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,987 | 200,000 | 0.03 | 0.00 | 2012-05-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 924,000 | 170,000 | 0.02 | 0.00 | 2012-05-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,809 | 156,000 | 0.04 | 0.00 | 2012-05-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 140,000 | 0.03 | 0.00 | 2012-05-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 534,000 | 122,000 | 0.01 | 0.00 | 2012-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,438,000 | 112,000 | 0.57 | 0.00 | 2012-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,988,811 | 98,000 | 0.15 | 0.00 | 2012-05-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,090 | 70,000 | 0.04 | 0.00 | 2012-05-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,802,140 | 62,000 | 0.41 | 0.00 | 2012-05-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 331,448 | 50,000 | 0.01 | 0.00 | 2012-05-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 475,262 | 48,000 | 0.01 | 0.00 | 2012-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,295,527 | 40,000 | 0.11 | 0.00 | 2012-05-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,696,374 | 34,000 | 0.20 | 0.00 | 2012-05-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,047 | 34,000 | 0.01 | 0.00 | 2012-05-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,089 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,107 | 20,000 | 0.01 | 0.00 | 2012-05-10 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 101,066 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,761 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,572 | 20,000 | 0.02 | 0.00 | 2012-05-10 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2012-05-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,326 | 10,000 | 0.03 | 0.00 | 2012-05-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,509,259 | 10,000 | 0.22 | 0.00 | 2012-05-10 |
| 32 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 41,143 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-05-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 50,809 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,115,986 | 6,000 | 0.02 | 0.00 | 2012-05-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,193,381 | 6,000 | 0.05 | 0.00 | 2012-05-10 |
| 39 | B01576 | SIU ON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,040 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | 13 | 0.00 | 0.00 | 2012-05-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 687,682 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 45 | B01610 | KGI ASIA LTD | 378,520 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,428 | -4,000 | 0.02 | -0.00 | 2012-05-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,955 | -20,000 | 0.01 | -0.00 | 2012-05-10 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-05-10 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,381 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 53 | B01740 | WIN SECURITIES LTD | 194,890 | -38,000 | 0.00 | -0.00 | 2012-05-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -40,000 | 0.01 | -0.00 | 2012-05-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 848,276 | -46,000 | 0.02 | -0.00 | 2012-05-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,193 | -50,000 | 0.05 | -0.00 | 2012-05-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,720 | -56,000 | 0.04 | -0.00 | 2012-05-10 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,282,000 | -80,000 | 0.03 | -0.00 | 2012-05-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,000 | -123,423 | 0.07 | -0.00 | 2012-05-10 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,492,711 | -1,300,000 | 0.28 | -0.03 | 2012-05-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,421,268 | -0.03 | 2012-05-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,356,725 | -2,935,244 | 4.88 | -0.06 | 2012-05-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,245,905 | -9,831,345 | 13.49 | -0.20 | 2012-05-10 |
| 65 | Total changed named holdings | 1,164,110,345 | 184,000 | 24.16 | 0.00 | ||
| 213 | Unchanged named holdings | 428,833,611 | 0 | 8.90 | 0.00 | ||
| 278 | Total named holdings | 1,592,943,956 | 184,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 795,360 | -184,000 | 0.02 | -0.00 | ||
| 325 | 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 | 2012-05-08 |
| Volume | 6,046,013 |
| Turnover | 20,515,718 |
| Average price | 3.393 |
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