Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,978,543 | 5,719,000 | 0.33 | 0.12 | 2012-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,434,721 | 5,207,721 | 0.18 | 0.11 | 2012-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,983,539 | 1,358,000 | 0.29 | 0.03 | 2012-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,431,527 | 100,000 | 0.11 | 0.00 | 2012-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,090 | 64,000 | 0.04 | 0.00 | 2012-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 58,000 | 0.02 | 0.00 | 2012-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,487,666 | 54,826 | 0.16 | 0.00 | 2012-05-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2012-05-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01280 | WING FAT SECURITIES LTD | 35,714 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,955 | 8,000 | 0.01 | 0.00 | 2012-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 658,276 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 50,809 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,449 | 4,560 | 0.00 | 0.00 | 2012-05-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 1,438 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,092,000 | -2,000 | 0.02 | -0.00 | 2012-05-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 593,262 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 20 | B01212 | HENYEP SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 21 | B01831 | NERICO BROTHERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 22 | B01567 | PRIME SECURITIES LTD | 4,954 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 27,142 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,066 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,861 | -8,000 | 0.13 | -0.00 | 2012-05-22 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 579,682 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 29 | B01209 | MASON SECURITIES LTD | 328,015 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,809 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,107 | -16,000 | 0.01 | -0.00 | 2012-05-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,047 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,089 | -24,000 | 0.02 | -0.00 | 2012-05-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,326 | -26,000 | 0.02 | -0.00 | 2012-05-22 |
| 35 | B01576 | SIU ON SECURITIES LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2012-05-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,896,374 | -40,000 | 0.18 | -0.00 | 2012-05-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,572 | -40,000 | 0.01 | -0.00 | 2012-05-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 241,448 | -50,000 | 0.01 | -0.00 | 2012-05-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,193 | -60,000 | 0.04 | -0.00 | 2012-05-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,028,140 | -90,000 | 0.44 | -0.00 | 2012-05-22 |
| 41 | C00010 | CITIBANK N.A. | 111,989,245 | -122,190 | 2.32 | -0.00 | 2012-05-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,480,000 | -272,000 | 0.53 | -0.01 | 2012-05-22 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,121,200 | -328,000 | 0.21 | -0.01 | 2012-05-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,550,060 | -1,182,000 | 4.64 | -0.02 | 2012-05-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,819,248 | -5,036,852 | 13.90 | -0.10 | 2012-05-22 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920 | -5,228,503 | 0.00 | -0.11 | 2012-05-22 |
| 46 | Total changed named holdings | 1,141,678,592 | 8,000 | 23.69 | 0.00 | ||
| 233 | Unchanged named holdings | 451,293,364 | 0 | 9.37 | 0.00 | ||
| 279 | Total named holdings | 1,592,971,956 | 8,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 757,360 | -8,000 | 0.02 | -0.00 | ||
| 326 | 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 | 2012-05-18 |
| Volume | 3,988,562 |
| Turnover | 13,832,427 |
| Average price | 3.468 |
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