Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 700,252,044 | 2,700,833 | 14.53 | 0.06 | 2012-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,090,000 | 178,000 | 0.35 | 0.00 | 2012-07-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,861 | 98,000 | 0.14 | 0.00 | 2012-07-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,955 | 52,000 | 0.01 | 0.00 | 2012-07-23 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,100,000 | 50,000 | 0.04 | 0.00 | 2012-07-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,326 | 30,000 | 0.02 | 0.00 | 2012-07-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 508,473 | 30,000 | 0.01 | 0.00 | 2012-07-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,040 | 28,000 | 0.00 | 0.00 | 2012-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,617,527 | 26,000 | 0.12 | 0.00 | 2012-07-23 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,372,000 | 20,000 | 0.03 | 0.00 | 2012-07-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,461 | 18,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 685,276 | 16,000 | 0.01 | 0.00 | 2012-07-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,953 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,380 | 10,000 | 0.04 | 0.00 | 2012-07-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01209 | MASON SECURITIES LTD | 348,015 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 22,326 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,047 | 8,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,961 | 6,000 | 0.03 | 0.00 | 2012-07-23 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,809 | 2,000 | 0.04 | 0.00 | 2012-07-23 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 6,041,284 | -1,500 | 0.13 | -0.00 | 2012-07-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,948 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 28 | C00010 | CITIBANK N.A. | 100,387,388 | -4,000 | 2.08 | -0.00 | 2012-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 113,029 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,381 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,523 | -8,000 | 0.04 | -0.00 | 2012-07-23 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 221,448 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,720 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,109,174 | -16,000 | 0.17 | -0.00 | 2012-07-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,101,177 | -20,200 | 4.88 | -0.00 | 2012-07-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,723,617 | -26,000 | 0.45 | -0.00 | 2012-07-23 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 72,857 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,331,755 | -44,000 | 0.15 | -0.00 | 2012-07-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,021 | -117,538 | 0.05 | -0.00 | 2012-07-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,705 | -140,879 | 0.02 | -0.00 | 2012-07-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,824,630 | -170,000 | 0.10 | -0.00 | 2012-07-23 |
| 44 | B01416 | VC BROKERAGE LTD | 181,000 | -200,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,141,940 | -2,496,716 | 0.17 | -0.05 | 2012-07-23 |
| 45 | Total changed named holdings | 1,145,913,051 | 0 | 23.78 | 0.00 | ||
| 226 | Unchanged named holdings | 447,088,905 | 0 | 9.28 | 0.00 | ||
| 271 | Total named holdings | 1,593,001,956 | 0 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 771,360 | 0 | 0.02 | 0.00 | ||
| 319 | 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 | 2012-07-19 |
| Volume | 2,156,000 |
| Turnover | 7,982,520 |
| Average price | 3.702 |
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