Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,908,339 | 1,136,400 | 0.25 | 0.02 | 2012-06-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,461 | 130,000 | 0.01 | 0.00 | 2012-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,223,397 | 119,000 | 4.69 | 0.00 | 2012-06-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 421,810 | 100,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,000 | 98,000 | 0.10 | 0.00 | 2012-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,064,617 | 70,000 | 0.44 | 0.00 | 2012-06-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,489 | 39,040 | 0.00 | 0.00 | 2012-06-13 |
| 8 | B01610 | KGI ASIA LTD | 478,520 | 36,000 | 0.01 | 0.00 | 2012-06-13 |
| 9 | C00010 | CITIBANK N.A. | 100,109,688 | 32,000 | 2.08 | 0.00 | 2012-06-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,861 | 30,000 | 0.13 | 0.00 | 2012-06-13 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,380 | 16,000 | 0.04 | 0.00 | 2012-06-13 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,572 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,428 | 2,000 | 0.02 | 0.00 | 2012-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | 958 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,986 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,047 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,720 | -12,000 | 0.04 | -0.00 | 2012-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,797,174 | -14,000 | 0.18 | -0.00 | 2012-06-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2012-06-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 253,448 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,315 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,514,000 | -24,000 | 0.40 | -0.00 | 2012-06-13 |
| 31 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-06-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,948 | -54,000 | 0.04 | -0.00 | 2012-06-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,454,331 | -103,998 | 0.18 | -0.00 | 2012-06-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,898,733 | -515,626 | 0.10 | -0.01 | 2012-06-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,000,670 | -935,774 | 14.63 | -0.02 | 2012-06-13 |
| 35 | Total changed named holdings | 1,128,821,038 | 0 | 23.43 | 0.00 | ||
| 241 | Unchanged named holdings | 464,176,918 | 0 | 9.63 | 0.00 | ||
| 276 | Total named holdings | 1,592,997,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 323 | 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 | 2012-06-11 |
| Volume | 2,175,042 |
| Turnover | 7,461,405 |
| Average price | 3.430 |
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