Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,339,397 | 567,000 | 4.68 | 0.01 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 99,409,688 | 186,000 | 2.06 | 0.00 | 2012-06-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 120,000 | 0.01 | 0.00 | 2012-06-11 |
| 4 | C00018 | HANG SENG BANK LTD | 1,738,684 | 34,000 | 0.04 | 0.00 | 2012-06-11 |
| 5 | B01610 | KGI ASIA LTD | 446,520 | 24,000 | 0.01 | 0.00 | 2012-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,359 | 24,000 | 0.11 | 0.00 | 2012-06-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,047 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 432,276 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,805 | 10,000 | 0.02 | 0.00 | 2012-06-11 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,572 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | 6 | 0.00 | 0.00 | 2012-06-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,558,329 | -6 | 0.18 | -0.00 | 2012-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 16 | B01831 | NERICO BROTHERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 159,029 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,906 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,955 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 14,993 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 11,066 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,952 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01290 | SPS SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,720 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 27 | B01280 | WING FAT SECURITIES LTD | 51,714 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,617 | -14,000 | 0.43 | -0.00 | 2012-06-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,809 | -16,000 | 0.04 | -0.00 | 2012-06-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,961 | -18,000 | 0.03 | -0.00 | 2012-06-11 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 503,262 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,891,174 | -20,000 | 0.18 | -0.00 | 2012-06-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,326 | -30,000 | 0.02 | -0.00 | 2012-06-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 321,810 | -30,000 | 0.01 | -0.00 | 2012-06-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -38,000 | 0.00 | -0.00 | 2012-06-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,090 | -40,000 | 0.04 | -0.00 | 2012-06-11 |
| 38 | B01709 | RPS INVESTMENT LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,000 | -42,000 | 0.02 | -0.00 | 2012-06-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,626,670 | -43,800 | 14.64 | -0.00 | 2012-06-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,294 | -52,000 | 0.06 | -0.00 | 2012-06-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,697,000 | -52,000 | 0.10 | -0.00 | 2012-06-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,064 | -60,000 | 0.00 | -0.00 | 2012-06-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,538,000 | -74,000 | 0.41 | -0.00 | 2012-06-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-06-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,886,713 | -205,200 | 0.25 | -0.00 | 2012-06-11 |
| 46 | Total changed named holdings | 1,129,888,806 | -10,000 | 23.45 | -0.00 | ||
| 234 | Unchanged named holdings | 463,109,150 | 0 | 9.61 | 0.00 | ||
| 280 | Total named holdings | 1,592,997,956 | -10,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 10,000 | 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 | 2012-06-07 |
| Volume | 1,456,006 |
| Turnover | 4,941,639 |
| Average price | 3.394 |
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