Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,507,474 | 1,070,000 | 14.56 | 0.02 | 2012-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,609,664 | 828,000 | 0.07 | 0.02 | 2012-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,999,539 | 750,000 | 0.25 | 0.02 | 2012-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,593,000 | 366,000 | 0.07 | 0.01 | 2012-06-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,424,000 | 300,000 | 0.03 | 0.01 | 2012-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,369 | 130,000 | 0.11 | 0.00 | 2012-06-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 888,000 | 84,000 | 0.02 | 0.00 | 2012-06-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 728,200 | 44,000 | 0.02 | 0.00 | 2012-06-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,952 | 30,000 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,267,527 | 26,000 | 0.11 | 0.00 | 2012-06-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 457,910 | 24,000 | 0.01 | 0.00 | 2012-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,965 | 20,000 | 0.02 | 0.00 | 2012-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,326 | 14,000 | 0.02 | 0.00 | 2012-06-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,090 | 14,000 | 0.05 | 0.00 | 2012-06-04 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 602,473 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,952 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 21 | B01280 | WING FAT SECURITIES LTD | 51,714 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 22,326 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 725,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,986 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,588 | -14 | 0.00 | -0.00 | 2012-06-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,399,688 | -1,986 | 0.17 | -0.00 | 2012-06-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 635,682 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,380 | -2,000 | 0.04 | -0.00 | 2012-06-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,047 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 145,029 | -6,000 | 0.00 | -0.00 | 2012-06-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,428 | -6,000 | 0.02 | -0.00 | 2012-06-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,955 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,809 | -10,000 | 0.04 | -0.00 | 2012-06-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,720 | -12,000 | 0.04 | -0.00 | 2012-06-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 550,276 | -14,000 | 0.01 | -0.00 | 2012-06-04 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 41 | B01610 | KGI ASIA LTD | 428,520 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,786,174 | -24,000 | 0.18 | -0.00 | 2012-06-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -24,000 | 0.00 | -0.00 | 2012-06-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,572 | -30,000 | 0.01 | -0.00 | 2012-06-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,315 | -30,000 | 0.01 | -0.00 | 2012-06-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,523 | -50,000 | 0.01 | -0.00 | 2012-06-04 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,381 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 271,448 | -50,000 | 0.01 | -0.00 | 2012-06-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,530,000 | -58,000 | 0.41 | -0.00 | 2012-06-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,617 | -76,000 | 0.44 | -0.00 | 2012-06-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 355,810 | -88,000 | 0.01 | -0.00 | 2012-06-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -110,000 | 0.01 | -0.00 | 2012-06-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,283,259 | -186,000 | 0.21 | -0.00 | 2012-06-04 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -190,000 | -0.00 | 2012-06-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -464,000 | 0.02 | -0.01 | 2012-06-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,987 | -508,000 | 0.02 | -0.01 | 2012-06-04 |
| 59 | C00010 | CITIBANK N.A. | 101,432,688 | -606,000 | 2.10 | -0.01 | 2012-06-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,241,444 | -1,128,000 | 4.67 | -0.02 | 2012-06-04 |
| 60 | Total changed named holdings | 1,151,150,807 | 0 | 23.89 | 0.00 | ||
| 221 | Unchanged named holdings | 441,857,149 | 0 | 9.17 | 0.00 | ||
| 281 | Total named holdings | 1,593,007,956 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 751,360 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 1,593,759,316 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,896,892 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 7,876,019 |
| Turnover | 26,424,741 |
| Average price | 3.355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy