Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 704,717,364 | 3,119,748 | 14.62 | 0.06 | 2012-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,039,000 | 368,000 | 0.10 | 0.01 | 2012-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,931,174 | 79,000 | 0.19 | 0.00 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,446,174 | 76,000 | 0.07 | 0.00 | 2012-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,326 | 50,000 | 0.02 | 0.00 | 2012-06-07 |
| 6 | B01709 | RPS INVESTMENT LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,986 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,380 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,809 | 16,000 | 0.04 | 0.00 | 2012-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | 14,000 | 0.02 | 0.00 | 2012-06-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,380 | 14,000 | 0.04 | 0.00 | 2012-06-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 624,473 | 12,000 | 0.01 | 0.00 | 2012-06-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,955 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 21,066 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,761 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,090 | 6,000 | 0.05 | 0.00 | 2012-06-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,461 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,558,335 | 647 | 0.18 | 0.00 | 2012-06-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 998 | -647 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 432,110 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,253,527 | -4,000 | 0.11 | -0.00 | 2012-06-07 |
| 24 | B01610 | KGI ASIA LTD | 422,520 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,163,428 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,011,200 | -10,000 | 0.21 | -0.00 | 2012-06-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,572 | -16,000 | 0.01 | -0.00 | 2012-06-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,438,359 | -40,000 | 0.11 | -0.00 | 2012-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 426,276 | -70,000 | 0.01 | -0.00 | 2012-06-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,941,381 | -200,000 | 0.04 | -0.00 | 2012-06-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,878,617 | -262,000 | 0.43 | -0.01 | 2012-06-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -728,000 | 0.00 | -0.02 | 2012-06-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,258,397 | -929,000 | 4.65 | -0.02 | 2012-06-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,127,939 | -1,588,748 | 0.25 | -0.03 | 2012-06-07 |
| 35 | Total changed named holdings | 1,024,520,258 | 0 | 21.26 | 0.00 | ||
| 247 | Unchanged named holdings | 568,487,698 | 0 | 11.80 | 0.00 | ||
| 282 | Total named holdings | 1,593,007,956 | 0 | 33.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 751,360 | 0 | 0.02 | 0.00 | ||
| 328 | 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 | 2012-06-05 |
| Volume | 1,625,647 |
| Turnover | 5,321,974 |
| Average price | 3.274 |
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