Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 13,404,149 | 1,580,210 | 0.28 | 0.03 | 2012-07-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 439,810 | 102,000 | 0.01 | 0.00 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,381 | 78,381 | 0.00 | 0.00 | 2012-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,682 | 78,000 | 0.04 | 0.00 | 2012-07-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,523 | 60,000 | 0.02 | 0.00 | 2012-07-04 |
| 6 | B01280 | WING FAT SECURITIES LTD | 55,714 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,001 | 18,000 | 0.08 | 0.00 | 2012-07-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,040 | 16,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 231,448 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,326 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 404,276 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,184,000 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 848 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,809 | -4,000 | 0.04 | -0.00 | 2012-07-04 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 18 | B01732 | WINTECH SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 603,682 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,533 | -10,000 | 0.09 | -0.00 | 2012-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,196 | -11,848 | 0.17 | -0.00 | 2012-07-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 909,965 | -16,000 | 0.02 | -0.00 | 2012-07-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,047 | -16,000 | 0.01 | -0.00 | 2012-07-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,986 | -22,000 | 0.02 | -0.00 | 2012-07-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,947,174 | -24,000 | 0.16 | -0.00 | 2012-07-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,153,397 | -26,000 | 4.76 | -0.00 | 2012-07-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 494,473 | -46,000 | 0.01 | -0.00 | 2012-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,605,617 | -49,000 | 0.43 | -0.00 | 2012-07-04 |
| 30 | B01610 | KGI ASIA LTD | 338,520 | -54,000 | 0.01 | -0.00 | 2012-07-04 |
| 31 | C00010 | CITIBANK N.A. | 96,632,388 | -76,000 | 2.01 | -0.00 | 2012-07-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,948 | -76,000 | 0.03 | -0.00 | 2012-07-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,572 | -78,000 | 0.01 | -0.00 | 2012-07-04 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,611,200 | -100,000 | 0.20 | -0.00 | 2012-07-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -116,381 | -0.00 | 2012-07-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,862,000 | -188,000 | 0.37 | -0.00 | 2012-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -200,000 | 0.01 | -0.00 | 2012-07-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -338,000 | 0.00 | -0.01 | 2012-07-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,312,237 | -524,210 | 14.66 | -0.01 | 2012-07-04 |
| 39 | Total changed named holdings | 1,134,318,369 | 0 | 23.54 | 0.00 | ||
| 230 | Unchanged named holdings | 458,693,587 | 0 | 9.52 | 0.00 | ||
| 269 | Total named holdings | 1,593,011,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 316 | 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 | 2012-06-29 |
| Volume | 2,329,152 |
| Turnover | 8,357,376 |
| Average price | 3.588 |
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