Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 9,299,939 | 1,157,999 | 0.19 | 0.02 | 2012-07-24 |
| 2 | B01740 | WIN SECURITIES LTD | 292,890 | 90,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | C00097 | ABN AMRO BANK N.V. | 2,150,000 | 50,000 | 0.04 | 0.00 | 2012-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,651,527 | 34,000 | 0.12 | 0.00 | 2012-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,118,000 | 28,000 | 0.36 | 0.00 | 2012-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,572 | 24,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 701,276 | 16,000 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01610 | KGI ASIA LTD | 434,520 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,428 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,339,755 | 8,000 | 0.15 | 0.00 | 2012-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,047,952 | 4,000 | 0.10 | 0.00 | 2012-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,380 | 4,000 | 0.04 | 0.00 | 2012-07-24 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,376,000 | 4,000 | 0.03 | 0.00 | 2012-07-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,720 | 4,000 | 0.03 | 0.00 | 2012-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,719,617 | -4,000 | 0.45 | -0.00 | 2012-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 569,810 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,965 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 21 | B01416 | VC BROKERAGE LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 467,262 | -12,000 | 0.01 | -0.00 | 2012-07-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 79,334 | -12,000 | 0.00 | -0.00 | 2012-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,021 | -14,000 | 0.05 | -0.00 | 2012-07-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -18,000 | 0.02 | -0.00 | 2012-07-24 |
| 27 | C00010 | CITIBANK N.A. | 100,362,388 | -25,000 | 2.08 | -0.00 | 2012-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,948 | -34,000 | 0.05 | -0.00 | 2012-07-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,955 | -60,000 | 0.01 | -0.00 | 2012-07-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,043,174 | -66,000 | 0.17 | -0.00 | 2012-07-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,752,630 | -72,000 | 0.10 | -0.00 | 2012-07-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,851,377 | -249,800 | 4.87 | -0.01 | 2012-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,364,845 | -887,199 | 14.51 | -0.02 | 2012-07-24 |
| 33 | Total changed named holdings | 1,132,993,285 | 0 | 23.51 | 0.00 | ||
| 237 | Unchanged named holdings | 460,008,671 | 0 | 9.55 | 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 | 2012-07-20 |
| Volume | 828,000 |
| Turnover | 3,112,480 |
| Average price | 3.759 |
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