Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 232,607,149 | 2,248,000 | 4.83 | 0.05 | 2012-07-12 |
| 2 | C00010 | CITIBANK N.A. | 98,899,388 | 2,153,000 | 2.05 | 0.04 | 2012-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,413,371 | 290,000 | 0.09 | 0.01 | 2012-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,503,527 | 194,000 | 0.11 | 0.00 | 2012-07-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 122,018 | 100,000 | 0.00 | 0.00 | 2012-07-12 |
| 6 | B01280 | WING FAT SECURITIES LTD | 85,714 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,572 | 54,000 | 0.01 | 0.00 | 2012-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,805 | 30,000 | 0.02 | 0.00 | 2012-07-12 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 911,965 | 22,000 | 0.02 | 0.00 | 2012-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,435 | 17,998 | 0.09 | 0.00 | 2012-07-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,326 | 14,000 | 0.02 | 0.00 | 2012-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 471,276 | 11,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | B01610 | KGI ASIA LTD | 360,520 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,047 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,861 | 10,000 | 0.13 | 0.00 | 2012-07-12 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,381 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 22,326 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,986 | 6,000 | 0.02 | 0.00 | 2012-07-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,064 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,809 | 4,000 | 0.04 | 0.00 | 2012-07-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 196,190 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 6,077,584 | 1,500 | 0.13 | 0.00 | 2012-07-12 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,906 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 823 | 35 | 0.00 | 0.00 | 2012-07-12 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,761 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,275,755 | -1,035 | 0.17 | -0.00 | 2012-07-12 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 23,952 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,381 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 419,262 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,929,381 | -4,000 | 0.04 | -0.00 | 2012-07-12 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,063 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 26,809 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 38 | B01709 | RPS INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 11,066 | -18,000 | 0.00 | -0.00 | 2012-07-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 476,473 | -20,000 | 0.01 | -0.00 | 2012-07-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,821,269 | -20,000 | 0.20 | -0.00 | 2012-07-12 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 11,143 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-07-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,720 | -22,000 | 0.03 | -0.00 | 2012-07-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,948 | -24,000 | 0.03 | -0.00 | 2012-07-12 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 22,857 | -30,000 | 0.00 | -0.00 | 2012-07-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 468,000 | -34,000 | 0.01 | -0.00 | 2012-07-12 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 365,810 | -50,000 | 0.01 | -0.00 | 2012-07-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,984 | -57,570 | 0.03 | -0.00 | 2012-07-12 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,596,272 | -60,000 | 0.12 | -0.00 | 2012-07-12 |
| 52 | C00093 | BNP PARIBAS | 1,449,202 | -128,000 | 0.03 | -0.00 | 2012-07-12 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,296,000 | -128,000 | 0.03 | -0.00 | 2012-07-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -142,000 | 0.02 | -0.00 | 2012-07-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,699,174 | -158,000 | 0.16 | -0.00 | 2012-07-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,101,617 | -162,000 | 0.42 | -0.00 | 2012-07-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,746,000 | -316,000 | 0.35 | -0.01 | 2012-07-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,508,422 | -611,797 | 0.26 | -0.01 | 2012-07-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,568,131 | -3,263,131 | 14.60 | -0.07 | 2012-07-12 |
| 59 | Total changed named holdings | 1,164,665,495 | 0 | 24.17 | 0.00 | ||
| 207 | Unchanged named holdings | 428,346,461 | 0 | 8.89 | 0.00 | ||
| 266 | Total named holdings | 1,593,011,956 | 0 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 761,360 | 0 | 0.02 | 0.00 | ||
| 313 | 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 | 2012-07-10 |
| Volume | 7,035,035 |
| Turnover | 26,864,631 |
| Average price | 3.819 |
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