Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 707,396,944 | 1,366,000 | 14.68 | 0.03 | 2012-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,849,397 | 344,000 | 4.71 | 0.01 | 2012-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,790,991 | 198,009 | 0.18 | 0.00 | 2012-06-19 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2012-06-19 |
| 5 | C00010 | CITIBANK N.A. | 99,283,688 | 112,000 | 2.06 | 0.00 | 2012-06-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,259 | 32,000 | 0.09 | 0.00 | 2012-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 375,810 | 30,000 | 0.01 | 0.00 | 2012-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,271,527 | 22,000 | 0.11 | 0.00 | 2012-06-19 |
| 11 | B01831 | NERICO BROTHERS LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,107 | 14,000 | 0.01 | 0.00 | 2012-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 444 | -9 | 0.00 | -0.00 | 2012-06-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,043,952 | -2,000 | 0.10 | -0.00 | 2012-06-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 153,029 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-06-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 598,473 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 499,262 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,986 | -4,000 | 0.02 | -0.00 | 2012-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 430,276 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 6,993 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,809 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,326 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 639,682 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,948 | -10,000 | 0.04 | -0.00 | 2012-06-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,906 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,572 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-06-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 221,448 | -14,000 | 0.00 | -0.00 | 2012-06-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,955 | -16,000 | 0.01 | -0.00 | 2012-06-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,047 | -18,000 | 0.01 | -0.00 | 2012-06-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,805 | -60,000 | 0.01 | -0.00 | 2012-06-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 927,965 | -90,000 | 0.02 | -0.00 | 2012-06-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,589,174 | -102,000 | 0.18 | -0.00 | 2012-06-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,294 | -118,000 | 0.05 | -0.00 | 2012-06-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,068,617 | -418,000 | 0.44 | -0.01 | 2012-06-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,173,539 | -638,000 | 0.23 | -0.01 | 2012-06-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,057,000 | -658,000 | 0.08 | -0.01 | 2012-06-19 |
| 43 | Total changed named holdings | 1,118,712,225 | 50,000 | 23.22 | 0.00 | ||
| 231 | Unchanged named holdings | 474,315,731 | 0 | 9.84 | 0.00 | ||
| 274 | Total named holdings | 1,593,027,956 | 50,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 1,593,789,316 | 50,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,866,892 | -50,000 | 66.92 | -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 | 2012-06-15 |
| Volume | 1,320,009 |
| Turnover | 4,539,551 |
| Average price | 3.439 |
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