Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,608,060 | 5,058,000 | 4.74 | 0.10 | 2012-05-23 |
| 2 | C00010 | CITIBANK N.A. | 113,515,945 | 1,526,700 | 2.36 | 0.03 | 2012-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,493,614 | 674,366 | 13.91 | 0.01 | 2012-05-23 |
| 4 | B01610 | KGI ASIA LTD | 878,520 | 500,000 | 0.02 | 0.01 | 2012-05-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,124,000 | 104,000 | 0.02 | 0.00 | 2012-05-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,381 | 64,000 | 0.00 | 0.00 | 2012-05-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,961 | 30,000 | 0.03 | 0.00 | 2012-05-23 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,210,000 | 28,000 | 0.03 | 0.00 | 2012-05-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,118,000 | 26,000 | 0.02 | 0.00 | 2012-05-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,326 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,107 | 6,000 | 0.01 | 0.00 | 2012-05-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,546 | 3 | 0.00 | 0.00 | 2012-05-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,487,663 | -3 | 0.16 | -0.00 | 2012-05-23 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 44,809 | -6,000 | 0.00 | -0.00 | 2012-05-23 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 |
| 20 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-23 | |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,066 | -0.00 | 2012-05-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 572,473 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 195,361 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,965 | -10,000 | 0.02 | -0.00 | 2012-05-23 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 8,761 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2012-05-23 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 44 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 29 | B01290 | SPS SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 31 | B01280 | WING FAT SECURITIES LTD | 25,714 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,326 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,090 | -14,000 | 0.04 | -0.00 | 2012-05-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,171,381 | -16,000 | 0.05 | -0.00 | 2012-05-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,416,721 | -18,000 | 0.17 | -0.00 | 2012-05-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,411,527 | -20,000 | 0.11 | -0.00 | 2012-05-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,315 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,809 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 563,262 | -30,000 | 0.01 | -0.00 | 2012-05-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-05-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 31,066 | -34,000 | 0.00 | -0.00 | 2012-05-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,987 | -40,000 | 0.04 | -0.00 | 2012-05-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -46,000 | 0.02 | -0.00 | 2012-05-23 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 2,857 | -50,000 | 0.00 | -0.00 | 2012-05-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 191,448 | -50,000 | 0.00 | -0.00 | 2012-05-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,970,140 | -58,000 | 0.44 | -0.00 | 2012-05-23 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -62,000 | 0.00 | -0.00 | 2012-05-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,720 | -74,000 | 0.04 | -0.00 | 2012-05-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 357,810 | -84,000 | 0.01 | -0.00 | 2012-05-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 570,276 | -88,000 | 0.01 | -0.00 | 2012-05-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,572 | -100,000 | 0.01 | -0.00 | 2012-05-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,672,374 | -224,000 | 0.18 | -0.00 | 2012-05-23 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,000 | -270,000 | 0.00 | -0.01 | 2012-05-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,250,000 | -1,230,000 | 0.50 | -0.03 | 2012-05-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,610,543 | -5,368,000 | 0.22 | -0.11 | 2012-05-23 |
| 56 | Total changed named holdings | 1,120,234,426 | 0 | 23.25 | 0.00 | ||
| 222 | Unchanged named holdings | 472,737,530 | 0 | 9.81 | 0.00 | ||
| 278 | Total named holdings | 1,592,971,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 757,360 | 0 | 0.02 | 0.00 | ||
| 325 | 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 | 2012-05-21 |
| Volume | 3,446,003 |
| Turnover | 12,201,670 |
| Average price | 3.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy