Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,751,339 | 3,032,845 | 0.60 | 0.06 | 2012-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,043,543 | 925,000 | 0.21 | 0.02 | 2012-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,467,365 | 398,000 | 0.09 | 0.01 | 2012-05-17 |
| 4 | C00093 | BNP PARIBAS | 3,666,336 | 384,000 | 0.08 | 0.01 | 2012-05-17 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 310,057 | 300,000 | 0.01 | 0.01 | 2012-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 912,854 | 204,000 | 0.02 | 0.00 | 2012-05-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 880,000 | 142,000 | 0.02 | 0.00 | 2012-05-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,889 | 60,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,491,527 | 40,000 | 0.11 | 0.00 | 2012-05-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 134,027 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-05-17 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 721,000 | -2,000 | 0.01 | -0.00 | 2012-05-17 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,089 | -6,000 | 0.02 | -0.00 | 2012-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,961 | -8,000 | 0.03 | -0.00 | 2012-05-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 471,810 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,986 | -10,000 | 0.02 | -0.00 | 2012-05-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,424,825 | -10,000 | 0.15 | -0.00 | 2012-05-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,380 | -10,000 | 0.04 | -0.00 | 2012-05-17 |
| 23 | B01280 | WING FAT SECURITIES LTD | 25,714 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,168,000 | -12,000 | 0.56 | -0.00 | 2012-05-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,906 | -19,000 | 0.00 | -0.00 | 2012-05-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 21,904 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,955 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,489,259 | -20,000 | 0.22 | -0.00 | 2012-05-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,965 | -20,000 | 0.02 | -0.00 | 2012-05-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,320 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,381 | -26,000 | 0.00 | -0.00 | 2012-05-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -46,000 | 0.02 | -0.00 | 2012-05-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 592,473 | -50,000 | 0.01 | -0.00 | 2012-05-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 732,276 | -54,000 | 0.02 | -0.00 | 2012-05-17 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,208,000 | -60,000 | 0.03 | -0.00 | 2012-05-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,090 | -70,000 | 0.04 | -0.00 | 2012-05-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,326 | -80,000 | 0.03 | -0.00 | 2012-05-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,193 | -82,000 | 0.05 | -0.00 | 2012-05-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,322,140 | -142,000 | 0.44 | -0.00 | 2012-05-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,248,374 | -236,000 | 0.19 | -0.00 | 2012-05-17 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,521,200 | -300,000 | 0.22 | -0.01 | 2012-05-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | -320,000 | 0.00 | -0.01 | 2012-05-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,094,840 | -406,631 | 13.55 | -0.01 | 2012-05-17 |
| 44 | C00010 | CITIBANK N.A. | 115,318,435 | -755,000 | 2.39 | -0.02 | 2012-05-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,485 | -1,153,214 | 0.03 | -0.02 | 2012-05-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,818,060 | -1,516,000 | 4.71 | -0.03 | 2012-05-17 |
| 46 | Total changed named holdings | 1,155,109,284 | 0 | 23.97 | 0.00 | ||
| 236 | Unchanged named holdings | 437,854,672 | 0 | 9.09 | 0.00 | ||
| 282 | Total named holdings | 1,592,963,956 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 765,360 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,593,729,316 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,926,892 | 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 | 2012-05-15 |
| Volume | 4,013,000 |
| Turnover | 13,800,470 |
| Average price | 3.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy