Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,059,184 | 5,626,174 | 0.13 | 0.12 | 2012-07-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,523 | 260,000 | 0.02 | 0.01 | 2012-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | 242,000 | 0.03 | 0.01 | 2012-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,948 | 30,000 | 0.04 | 0.00 | 2012-07-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,047 | 18,000 | 0.01 | 0.00 | 2012-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,001 | 12,000 | 0.08 | 0.00 | 2012-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,533 | 6,000 | 0.09 | 0.00 | 2012-07-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,933,381 | 2,000 | 0.04 | 0.00 | 2012-07-03 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 427 | -35 | 0.00 | -0.00 | 2012-07-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 381 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,761 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 925,965 | -4,000 | 0.02 | -0.00 | 2012-07-03 |
| 16 | B01267 | WINFULL SECURITIES LTD | 85,649 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 613,682 | -6,000 | 0.01 | -0.00 | 2012-07-03 |
| 18 | B01606 | EWARTON SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,961 | -6,000 | 0.03 | -0.00 | 2012-07-03 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 540,473 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 433,262 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,809 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 398,276 | -14,000 | 0.01 | -0.00 | 2012-07-03 |
| 26 | B01610 | KGI ASIA LTD | 392,520 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 25,714 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,572 | -32,000 | 0.01 | -0.00 | 2012-07-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,682 | -34,000 | 0.04 | -0.00 | 2012-07-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,040 | -38,000 | 0.00 | -0.00 | 2012-07-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,720 | -40,000 | 0.04 | -0.00 | 2012-07-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 337,810 | -52,000 | 0.01 | -0.00 | 2012-07-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,654,617 | -116,000 | 0.43 | -0.00 | 2012-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,971,174 | -118,000 | 0.17 | -0.00 | 2012-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,326 | -140,000 | 0.02 | -0.00 | 2012-07-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,179,397 | -180,000 | 4.76 | -0.00 | 2012-07-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,050,000 | -202,000 | 0.37 | -0.00 | 2012-07-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,044 | -338,000 | 0.17 | -0.01 | 2012-07-03 |
| 40 | C00010 | CITIBANK N.A. | 96,708,388 | -820,000 | 2.01 | -0.02 | 2012-07-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,823,939 | -1,182,445 | 0.25 | -0.02 | 2012-07-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,836,447 | -2,764,694 | 14.67 | -0.06 | 2012-07-03 |
| 42 | Total changed named holdings | 1,131,306,653 | 0 | 23.48 | 0.00 | ||
| 228 | Unchanged named holdings | 461,705,303 | 0 | 9.58 | 0.00 | ||
| 270 | Total named holdings | 1,593,011,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,593,773,316 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,882,892 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,774,975 |
| Turnover | 9,972,892 |
| Average price | 3.594 |
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