Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 707,534,910 | 1,191,480 | 14.68 | 0.02 | 2012-06-27 |
| 2 | C00093 | BNP PARIBAS | 1,665,202 | 44,000 | 0.03 | 0.00 | 2012-06-27 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,986 | 20,000 | 0.02 | 0.00 | 2012-06-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,841,269 | 20,000 | 0.20 | 0.00 | 2012-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,025,000 | 12,000 | 0.08 | 0.00 | 2012-06-27 |
| 7 | B01610 | KGI ASIA LTD | 406,520 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,315 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 433,010 | 900 | 0.01 | 0.00 | 2012-06-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,265,527 | -4,000 | 0.11 | -0.00 | 2012-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,326 | -6,000 | 0.02 | -0.00 | 2012-06-27 |
| 13 | C00010 | CITIBANK N.A. | 98,514,388 | -6,000 | 2.04 | -0.00 | 2012-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 15 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 414,276 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 495,262 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,047 | -14,000 | 0.01 | -0.00 | 2012-06-27 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,948 | -20,000 | 0.04 | -0.00 | 2012-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,685,397 | -32,000 | 4.73 | -0.00 | 2012-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,310,617 | -44,000 | 0.44 | -0.00 | 2012-06-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,572 | -50,000 | 0.01 | -0.00 | 2012-06-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,533 | -66,000 | 0.09 | -0.00 | 2012-06-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,104,000 | -70,000 | 0.40 | -0.00 | 2012-06-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,394 | -74,900 | 0.04 | -0.00 | 2012-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,365,174 | -122,000 | 0.17 | -0.00 | 2012-06-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -236,000 | 0.02 | -0.00 | 2012-06-27 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,398,000 | -236,000 | 0.03 | -0.00 | 2012-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,926,904 | -289,480 | 0.25 | -0.01 | 2012-06-27 |
| 31 | Total changed named holdings | 1,131,071,577 | 0 | 23.47 | 0.00 | ||
| 241 | Unchanged named holdings | 461,938,379 | 0 | 9.59 | 0.00 | ||
| 272 | Total named holdings | 1,593,009,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,593,771,316 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,884,892 | 0 | 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 | 2012-06-25 |
| Volume | 1,585,035 |
| Turnover | 5,592,471 |
| Average price | 3.528 |
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