Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 709,920,622 | 2,385,712 | 14.73 | 0.05 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,267,397 | 1,582,000 | 4.76 | 0.03 | 2012-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,572 | 250,000 | 0.01 | 0.01 | 2012-06-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 722,000 | 134,000 | 0.01 | 0.00 | 2012-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,533 | 44,000 | 0.09 | 0.00 | 2012-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,326 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01610 | KGI ASIA LTD | 426,520 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,275,527 | 10,000 | 0.11 | 0.00 | 2012-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,809 | 4,000 | 0.04 | 0.00 | 2012-06-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 389,810 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 412,276 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 619,682 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,047 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,931,381 | -4,000 | 0.04 | -0.00 | 2012-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,986 | -8,000 | 0.02 | -0.00 | 2012-06-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 185,361 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,000 | -10,000 | 0.08 | -0.00 | 2012-06-28 |
| 20 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 21 | B01290 | SPS SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,667 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 24 | B01450 | DL BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,961 | -18,000 | 0.03 | -0.00 | 2012-06-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 81,026 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,107 | -20,000 | 0.01 | -0.00 | 2012-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 473,262 | -22,000 | 0.01 | -0.00 | 2012-06-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,682 | -23,712 | 0.04 | -0.00 | 2012-06-28 |
| 30 | C00093 | BNP PARIBAS | 1,621,202 | -44,000 | 0.03 | -0.00 | 2012-06-28 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,000 | -58,000 | 0.02 | -0.00 | 2012-06-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,948 | -100,000 | 0.04 | -0.00 | 2012-06-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,148,617 | -162,000 | 0.44 | -0.00 | 2012-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,185,174 | -180,000 | 0.17 | -0.00 | 2012-06-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,186,000 | -212,000 | 0.02 | -0.00 | 2012-06-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,706,000 | -398,000 | 0.39 | -0.01 | 2012-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,320,904 | -606,000 | 0.23 | -0.01 | 2012-06-28 |
| 39 | C00010 | CITIBANK N.A. | 97,542,388 | -972,000 | 2.02 | -0.02 | 2012-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,558,044 | -1,490,000 | 0.18 | -0.03 | 2012-06-28 |
| 40 | Total changed named holdings | 1,138,801,831 | 0 | 23.63 | 0.00 | ||
| 231 | Unchanged named holdings | 454,208,125 | 0 | 9.43 | 0.00 | ||
| 271 | Total named holdings | 1,593,009,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 318 | 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 | 2012-06-26 |
| Volume | 2,886,000 |
| Turnover | 10,270,880 |
| Average price | 3.559 |
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