Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 705,670,470 | 953,106 | 14.64 | 0.02 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,772,397 | 514,000 | 4.66 | 0.01 | 2012-06-08 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,072,000 | 50,000 | 0.02 | 0.00 | 2012-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,359 | 34,000 | 0.11 | 0.00 | 2012-06-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | -0.00 | 2012-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 99,223,688 | -1,000 | 2.06 | -0.00 | 2012-06-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 172,190 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 351,810 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 422,276 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,809 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,243,527 | -10,000 | 0.11 | -0.00 | 2012-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,047 | -14,000 | 0.01 | -0.00 | 2012-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,858,617 | -20,000 | 0.43 | -0.00 | 2012-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,911,174 | -20,000 | 0.18 | -0.00 | 2012-06-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,091,913 | -36,026 | 0.25 | -0.00 | 2012-06-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 271,448 | -50,000 | 0.01 | -0.00 | 2012-06-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | -56,000 | 0.02 | -0.00 | 2012-06-08 |
| 22 | B01428 | HIP HING SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2012-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,987 | -282,000 | 0.01 | -0.01 | 2012-06-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,000 | -290,000 | 0.10 | -0.01 | 2012-06-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,294 | -654,880 | 0.06 | -0.01 | 2012-06-08 |
| 25 | Total changed named holdings | 1,094,487,006 | 0 | 22.71 | 0.00 | ||
| 255 | Unchanged named holdings | 498,520,950 | 0 | 10.35 | 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 | 2012-06-06 |
| Volume | 1,080,000 |
| Turnover | 3,579,960 |
| Average price | 3.315 |
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