Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,346,617 | 502,000 | 0.44 | 0.01 | 2012-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,733 | 250,000 | 0.11 | 0.01 | 2012-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,153,939 | 211,600 | 0.23 | 0.00 | 2012-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,751,397 | 200,000 | 4.71 | 0.00 | 2012-06-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2012-06-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 649,682 | 24,000 | 0.01 | 0.00 | 2012-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,643,000 | 24,000 | 0.10 | 0.00 | 2012-06-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,489 | 18,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,243,527 | 10,000 | 0.11 | 0.00 | 2012-06-15 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,906 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,809 | 10,000 | 0.04 | 0.00 | 2012-06-15 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 436,276 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,935,381 | 2,000 | 0.04 | 0.00 | 2012-06-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 445 | -43 | 0.00 | -0.00 | 2012-06-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,047 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,761,174 | -6,000 | 0.18 | -0.00 | 2012-06-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 359,810 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-15 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 55,013 | -50,000 | 0.00 | -0.00 | 2012-06-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,406,990 | -55,957 | 0.17 | -0.00 | 2012-06-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,948 | -192,000 | 0.04 | -0.00 | 2012-06-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,579,070 | -563,600 | 14.64 | -0.01 | 2012-06-15 |
| 28 | C00010 | CITIBANK N.A. | 99,585,688 | -574,000 | 2.07 | -0.01 | 2012-06-15 |
| 28 | Total changed named holdings | 1,104,891,941 | 0 | 22.93 | 0.00 | ||
| 246 | Unchanged named holdings | 488,086,015 | 0 | 10.13 | 0.00 | ||
| 274 | Total named holdings | 1,592,977,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 1,593,739,316 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,916,892 | 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 | 2012-06-13 |
| Volume | 1,940,043 |
| Turnover | 6,608,028 |
| Average price | 3.406 |
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