Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00010 | CITIBANK N.A. | 100,907,388 | 888,000 | 2.09 | 0.02 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,008,505 | 738,826 | 4.88 | 0.02 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,549,617 | 394,000 | 0.43 | 0.01 | 2012-07-16 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2012-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,463 | 190,026 | 0.05 | 0.00 | 2012-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,965 | 180,000 | 0.02 | 0.00 | 2012-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,371 | 137,612 | 0.09 | 0.00 | 2012-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,961 | 86,000 | 0.03 | 0.00 | 2012-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,986 | 64,000 | 0.02 | 0.00 | 2012-07-16 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 60,952 | 50,000 | 0.00 | 0.00 | 2012-07-16 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,350,000 | 32,000 | 0.03 | 0.00 | 2012-07-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,533,527 | 30,000 | 0.11 | 0.00 | 2012-07-16 |
| 13 | B01606 | EWARTON SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,315 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,326 | 14,000 | 0.02 | 0.00 | 2012-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 488,473 | 12,000 | 0.01 | 0.00 | 2012-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,987 | 12,000 | 0.01 | 0.00 | 2012-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,047 | 12,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 687,276 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 441,262 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,805 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 25 | B01610 | KGI ASIA LTD | 370,520 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 189,810 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,667 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,948 | 8,000 | 0.04 | 0.00 | 2012-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,809 | 8,000 | 0.04 | 0.00 | 2012-07-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 379,810 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,428 | 4,000 | 0.02 | 0.00 | 2012-07-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 204,190 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,744,000 | 2,000 | 0.35 | 0.00 | 2012-07-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,461 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,380 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,861 | -2,000 | 0.13 | -0.00 | 2012-07-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,720 | -6,000 | 0.03 | -0.00 | 2012-07-16 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 12,326 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,915,174 | -13,000 | 0.16 | -0.00 | 2012-07-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,955 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,572 | -26,000 | 0.01 | -0.00 | 2012-07-16 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,041,384 | -34,200 | 0.13 | -0.00 | 2012-07-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 22,018 | -100,000 | 0.00 | -0.00 | 2012-07-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | -162,000 | 0.03 | -0.00 | 2012-07-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,810,755 | -466,000 | 0.16 | -0.01 | 2012-07-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,984 | -482,000 | 0.02 | -0.01 | 2012-07-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,057,690 | -885,324 | 14.53 | -0.02 | 2012-07-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,985,679 | -1,120,940 | 0.25 | -0.02 | 2012-07-16 |
| 50 | Total changed named holdings | 1,150,464,367 | -10,000 | 23.88 | -0.00 | ||
| 217 | Unchanged named holdings | 442,537,589 | 0 | 9.18 | 0.00 | ||
| 267 | Total named holdings | 1,593,001,956 | -10,000 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 771,360 | 10,000 | 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 | 2012-07-12 |
| Volume | 4,571,000 |
| Turnover | 17,099,532 |
| Average price | 3.741 |
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