Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,901,149 | 2,747,752 | 4.81 | 0.06 | 2012-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,001 | 126,000 | 0.09 | 0.00 | 2012-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,948 | 110,000 | 0.04 | 0.00 | 2012-07-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,809 | 8,000 | 0.04 | 0.00 | 2012-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,805 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,437 | 5,904 | 0.09 | 0.00 | 2012-07-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,060,084 | 900 | 0.13 | 0.00 | 2012-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | 107 | 0.00 | 0.00 | 2012-07-05 |
| 9 | B01290 | SPS SECURITIES LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,326 | -4,000 | 0.02 | -0.00 | 2012-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 398,276 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 899,965 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2012-07-05 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 112,027 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-07-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,923,174 | -24,000 | 0.16 | -0.00 | 2012-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,193 | -30,000 | 0.04 | -0.00 | 2012-07-05 |
| 22 | B01280 | WING FAT SECURITIES LTD | 25,714 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 397,810 | -42,000 | 0.01 | -0.00 | 2012-07-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -154,000 | 0.00 | -0.00 | 2012-07-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,451,617 | -154,000 | 0.42 | -0.00 | 2012-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | -154,000 | 0.02 | -0.00 | 2012-07-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,675 | -186,007 | 0.03 | -0.00 | 2012-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,572 | -220,000 | 0.01 | -0.00 | 2012-07-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,614,000 | -248,000 | 0.37 | -0.01 | 2012-07-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,922,791 | -389,446 | 14.65 | -0.01 | 2012-07-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,145,939 | -1,258,210 | 0.25 | -0.03 | 2012-07-05 |
| 31 | Total changed named holdings | 1,023,341,694 | 0 | 21.24 | 0.00 | ||
| 237 | Unchanged named holdings | 569,670,262 | 0 | 11.82 | 0.00 | ||
| 268 | Total named holdings | 1,593,011,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 315 | 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 | 2012-07-03 |
| Volume | 1,848,107 |
| Turnover | 6,647,168 |
| Average price | 3.597 |
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