Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,294,074 | 786,600 | 14.57 | 0.02 | 2012-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,079,000 | 486,000 | 0.08 | 0.01 | 2012-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,733,000 | 309,000 | 0.04 | 0.01 | 2012-06-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,483,688 | 84,000 | 0.18 | 0.00 | 2012-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,552,000 | 22,000 | 0.41 | 0.00 | 2012-06-05 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 101,026 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 523,262 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,805 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 165,029 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2012-06-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 612,473 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,965 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,955 | 4,000 | 0.01 | 0.00 | 2012-06-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,047 | 4,000 | 0.01 | 0.00 | 2012-06-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 14,993 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 65,952 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,635 | 47 | 0.00 | 0.00 | 2012-06-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,809 | -6,000 | 0.04 | -0.00 | 2012-06-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,141,381 | -10,000 | 0.04 | -0.00 | 2012-06-05 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,315 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,770,174 | -16,000 | 0.18 | -0.00 | 2012-06-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,243,527 | -24,000 | 0.11 | -0.00 | 2012-06-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | -24,000 | 0.02 | -0.00 | 2012-06-05 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 433,910 | -24,000 | 0.01 | -0.00 | 2012-06-05 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-06-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,090 | -40,000 | 0.05 | -0.00 | 2012-06-05 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | -54,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,380 | -60,000 | 0.04 | -0.00 | 2012-06-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 824,000 | -64,000 | 0.02 | -0.00 | 2012-06-05 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2012-06-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,992,617 | -108,000 | 0.44 | -0.00 | 2012-06-05 |
| 37 | C00010 | CITIBANK N.A. | 101,322,698 | -109,990 | 2.10 | -0.00 | 2012-06-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,785,939 | -213,600 | 0.24 | -0.00 | 2012-06-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,987 | -228,000 | 0.02 | -0.00 | 2012-06-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,916,397 | -325,047 | 4.67 | -0.01 | 2012-06-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,948,359 | -424,010 | 0.10 | -0.01 | 2012-06-05 |
| 41 | Total changed named holdings | 1,130,519,487 | 0 | 23.46 | 0.00 | ||
| 239 | Unchanged named holdings | 462,488,469 | 0 | 9.60 | 0.00 | ||
| 280 | Total named holdings | 1,593,007,956 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 751,360 | 0 | 0.02 | 0.00 | ||
| 326 | 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 | 2012-06-01 |
| Volume | 3,357,047 |
| Turnover | 11,371,731 |
| Average price | 3.387 |
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