Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,768,472 | 1,674,214 | 14.52 | 0.03 | 2012-07-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,291 | 572,371 | 0.01 | 0.01 | 2012-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,559 | 546,000 | 0.06 | 0.01 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,799,210 | 215,590 | 4.87 | 0.00 | 2012-07-18 |
| 5 | B01416 | VC BROKERAGE LTD | 241,000 | 98,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | C00010 | CITIBANK N.A. | 102,285,388 | 84,000 | 2.12 | 0.00 | 2012-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | 40,000 | 0.03 | 0.00 | 2012-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,812,000 | 40,000 | 0.35 | 0.00 | 2012-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,961 | 26,000 | 0.03 | 0.00 | 2012-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,965 | 20,000 | 0.02 | 0.00 | 2012-07-18 |
| 11 | B01610 | KGI ASIA LTD | 390,520 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,948 | 14,000 | 0.04 | 0.00 | 2012-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,064 | 12,000 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 12,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,955 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,861,269 | 10,000 | 0.20 | 0.00 | 2012-07-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,145 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01709 | RPS INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,720 | 10,000 | 0.03 | 0.00 | 2012-07-18 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 22,326 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,572 | 8,000 | 0.01 | 0.00 | 2012-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,009,174 | 6,000 | 0.17 | 0.00 | 2012-07-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | C00093 | BNP PARIBAS | 1,411,202 | 4,000 | 0.03 | 0.00 | 2012-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,541,527 | 4,000 | 0.12 | 0.00 | 2012-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,047 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,809 | 2,000 | 0.04 | 0.00 | 2012-07-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 91,334 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,810 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 206,190 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 241,448 | -6,000 | 0.01 | -0.00 | 2012-07-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,315 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,326 | -24,000 | 0.02 | -0.00 | 2012-07-18 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,137,617 | -40,000 | 0.44 | -0.00 | 2012-07-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,630 | -336,741 | 0.09 | -0.01 | 2012-07-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,846,562 | -2,969,434 | 0.18 | -0.06 | 2012-07-18 |
| 42 | Total changed named holdings | 1,131,209,356 | 0 | 23.48 | 0.00 | ||
| 228 | Unchanged named holdings | 461,792,600 | 0 | 9.58 | 0.00 | ||
| 270 | Total named holdings | 1,593,001,956 | 0 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 771,360 | 0 | 0.02 | 0.00 | ||
| 318 | 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 | 2012-07-16 |
| Volume | 5,952,000 |
| Turnover | 22,031,194 |
| Average price | 3.701 |
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