Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 13,120,219 | 1,342,280 | 0.27 | 0.03 | 2012-07-11 |
| 2 | C00010 | CITIBANK N.A. | 96,746,388 | 200,000 | 2.01 | 0.00 | 2012-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,554 | 56,413 | 0.03 | 0.00 | 2012-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,359,149 | 40,000 | 4.78 | 0.00 | 2012-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2012-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,572 | 20,000 | 0.01 | 0.00 | 2012-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 889,965 | 16,000 | 0.02 | 0.00 | 2012-07-11 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 192,190 | 16,000 | 0.00 | 0.00 | 2012-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,309,527 | 12,000 | 0.11 | 0.00 | 2012-07-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,986 | 10,000 | 0.02 | 0.00 | 2012-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,380 | 10,000 | 0.04 | 0.00 | 2012-07-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,809 | 6,000 | 0.04 | 0.00 | 2012-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,617 | 4,000 | 0.42 | 0.00 | 2012-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,062,000 | 4,000 | 0.35 | 0.00 | 2012-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,047 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,276,790 | 88 | 0.17 | 0.00 | 2012-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 788 | -1,088 | 0.00 | -0.00 | 2012-07-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 36,809 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,955 | -6,000 | 0.01 | -0.00 | 2012-07-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,961 | -6,000 | 0.03 | -0.00 | 2012-07-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,371 | -8,000 | 0.09 | -0.00 | 2012-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,346,861 | -10,000 | 0.13 | -0.00 | 2012-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | -14,000 | 0.03 | -0.00 | 2012-07-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,857,174 | -20,000 | 0.16 | -0.00 | 2012-07-11 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2012-07-11 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2012-07-11 | |
| 31 | C00093 | BNP PARIBAS | 1,577,202 | -44,000 | 0.03 | -0.00 | 2012-07-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,437 | -60,000 | 0.09 | -0.00 | 2012-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,831,262 | -1,557,693 | 14.67 | -0.03 | 2012-07-11 |
| 33 | Total changed named holdings | 1,134,605,013 | 0 | 23.55 | 0.00 | ||
| 232 | Unchanged named holdings | 458,406,943 | 0 | 9.51 | 0.00 | ||
| 265 | Total named holdings | 1,593,011,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 312 | 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 | 2012-07-09 |
| Volume | 527,088 |
| Turnover | 1,938,790 |
| Average price | 3.678 |
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