Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01746 | ITG HONG KONG LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,739,288 | 152,459 | 14.48 | 0.00 | 2012-07-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,426 | 143,937 | 0.01 | 0.00 | 2012-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 144,854 | 142,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | C00010 | CITIBANK N.A. | 104,064,923 | 46,000 | 2.16 | 0.00 | 2012-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 477,262 | 24,000 | 0.01 | 0.00 | 2012-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 575,810 | 22,000 | 0.01 | 0.00 | 2012-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,021 | 20,000 | 0.03 | 0.00 | 2012-07-31 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,436 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,809 | 18,000 | 0.04 | 0.00 | 2012-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,805 | 16,000 | 0.02 | 0.00 | 2012-07-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 488,473 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01290 | SPS SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 8,953 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 15 | B01209 | MASON SECURITIES LTD | 356,015 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,630 | 4,000 | 0.10 | 0.00 | 2012-07-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 543 | 340 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,523 | -10 | 0.04 | -0.00 | 2012-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,266,000 | -4,000 | 0.36 | -0.00 | 2012-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -6,000 | 0.03 | -0.00 | 2012-07-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,326 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,599,755 | -10,000 | 0.14 | -0.00 | 2012-07-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,961 | -12,000 | 0.03 | -0.00 | 2012-07-31 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2012-07-31 | |
| 29 | B01416 | VC BROKERAGE LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,381 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,038,523 | -20,000 | 0.04 | -0.00 | 2012-07-31 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 20,952 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,246,969 | -53,726 | 0.19 | -0.00 | 2012-07-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,105,174 | -66,000 | 0.17 | -0.00 | 2012-07-31 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-07-31 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 711,276 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,617 | -141,000 | 0.45 | -0.00 | 2012-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,903,577 | -234,000 | 4.83 | -0.00 | 2012-07-31 |
| 38 | Total changed named holdings | 1,118,371,282 | 0 | 23.21 | 0.00 | ||
| 236 | Unchanged named holdings | 474,630,674 | 0 | 9.85 | 0.00 | ||
| 274 | Total named holdings | 1,593,001,956 | 0 | 33.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 771,360 | 0 | 0.02 | 0.00 | ||
| 322 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 5,767,660 |
| Turnover | 21,684,643 |
| Average price | 3.760 |
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