Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,006,384 | 1,685,480 | 0.27 | 0.03 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,359,397 | 92,000 | 4.76 | 0.00 | 2012-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,572 | 50,000 | 0.01 | 0.00 | 2012-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,523 | 48,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 72,857 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 6 | B01416 | VC BROKERAGE LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2012-06-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | B01606 | EWARTON SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,193 | -2,000 | 0.04 | -0.00 | 2012-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 141,029 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,271,527 | -4,000 | 0.11 | -0.00 | 2012-06-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 30,809 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 504,104 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,178,000 | -8,000 | 0.02 | -0.00 | 2012-06-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,805 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 124,044 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,961 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,761 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,047 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 23 | B01709 | RPS INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 40,905 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,326 | -12,000 | 0.02 | -0.00 | 2012-06-29 |
| 26 | C00010 | CITIBANK N.A. | 97,528,388 | -14,000 | 2.02 | -0.00 | 2012-06-29 |
| 27 | B01610 | KGI ASIA LTD | 412,520 | -14,000 | 0.01 | -0.00 | 2012-06-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,315 | -18,000 | 0.01 | -0.00 | 2012-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,948 | -22,000 | 0.03 | -0.00 | 2012-06-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,001 | -27,999 | 0.08 | -0.00 | 2012-06-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 443,262 | -30,000 | 0.01 | -0.00 | 2012-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,720 | -30,000 | 0.04 | -0.00 | 2012-06-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 55,714 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 550,473 | -34,000 | 0.01 | -0.00 | 2012-06-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,987 | -42,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | -46,000 | 0.02 | -0.00 | 2012-06-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,089,174 | -96,000 | 0.17 | -0.00 | 2012-06-29 |
| 38 | B01776 | AIF SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2012-06-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 572,000 | -150,000 | 0.01 | -0.00 | 2012-06-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,601,141 | -319,481 | 14.73 | -0.01 | 2012-06-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,770,617 | -378,000 | 0.43 | -0.01 | 2012-06-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,252,000 | -454,000 | 0.38 | -0.01 | 2012-06-29 |
| 42 | Total changed named holdings | 1,122,249,504 | 2,000 | 23.29 | 0.00 | ||
| 227 | Unchanged named holdings | 470,762,452 | 0 | 9.77 | 0.00 | ||
| 269 | Total named holdings | 1,593,011,956 | 2,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,593,773,316 | 2,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,882,892 | -2,000 | 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 | 2012-06-27 |
| Volume | 1,926,000 |
| Turnover | 6,930,960 |
| Average price | 3.599 |
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