Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 706,142,670 | 1,142,000 | 14.65 | 0.02 | 2012-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,551,397 | 328,000 | 4.70 | 0.01 | 2012-06-14 |
| 3 | C00010 | CITIBANK N.A. | 100,159,688 | 50,000 | 2.08 | 0.00 | 2012-06-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,047 | 22,000 | 0.01 | 0.00 | 2012-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,380 | 12,000 | 0.04 | 0.00 | 2012-06-14 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,947 | 8,616 | 0.18 | 0.00 | 2012-06-14 |
| 8 | B01141 | FE SECURITIES LTD | 14,904 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 488 | -616 | 0.00 | -0.00 | 2012-06-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 512,104 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 155,029 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,294 | -6,000 | 0.06 | -0.00 | 2012-06-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,933,381 | -8,000 | 0.04 | -0.00 | 2012-06-14 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,761 | -8,000 | 0.00 | -0.00 | 2012-06-14 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-06-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 625,682 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-06-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,572 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 612,473 | -12,000 | 0.01 | -0.00 | 2012-06-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 235,448 | -18,000 | 0.00 | -0.00 | 2012-06-14 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,380 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,961 | -24,000 | 0.03 | -0.00 | 2012-06-14 |
| 26 | B01280 | WING FAT SECURITIES LTD | 25,714 | -26,000 | 0.00 | -0.00 | 2012-06-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,767,174 | -30,000 | 0.18 | -0.00 | 2012-06-14 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-14 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,489 | -36,000 | 0.00 | -0.00 | 2012-06-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 369,810 | -52,000 | 0.01 | -0.00 | 2012-06-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,619,000 | -80,000 | 0.10 | -0.00 | 2012-06-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,617 | -220,000 | 0.43 | -0.00 | 2012-06-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,942,339 | -966,000 | 0.23 | -0.02 | 2012-06-14 |
| 33 | Total changed named holdings | 1,098,579,749 | -20,000 | 22.80 | -0.00 | ||
| 241 | Unchanged named holdings | 494,398,207 | 0 | 10.26 | 0.00 | ||
| 274 | Total named holdings | 1,592,977,956 | -20,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 1,593,739,316 | -20,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,224,916,892 | 20,000 | 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 | 2012-06-12 |
| Volume | 1,050,616 |
| Turnover | 3,585,973 |
| Average price | 3.413 |
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