Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,839,633 | 707,500 | 4.81 | 0.01 | 2012-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,326 | 670,000 | 0.04 | 0.01 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | 484,000 | 0.04 | 0.01 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,171,617 | 332,000 | 0.46 | 0.01 | 2012-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,965 | 122,000 | 0.03 | 0.00 | 2012-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,984 | 119,900 | 0.02 | 0.00 | 2012-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,537,000 | 112,000 | 0.09 | 0.00 | 2012-08-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 291,810 | 112,000 | 0.01 | 0.00 | 2012-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 158,134 | 81,500 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,203,174 | 60,000 | 0.17 | 0.00 | 2012-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,948 | 58,000 | 0.05 | 0.00 | 2012-08-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 76,809 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 42,000 | 0.01 | 0.00 | 2012-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 731,276 | 24,000 | 0.02 | 0.00 | 2012-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,809 | 24,000 | 0.04 | 0.00 | 2012-08-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,481,389 | 16,000 | 0.20 | 0.00 | 2012-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,294,000 | 16,000 | 0.36 | 0.00 | 2012-08-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,523 | 14,000 | 0.04 | 0.00 | 2012-08-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 541,810 | 14,000 | 0.01 | 0.00 | 2012-08-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,761 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,047 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,720 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,734 | 6,979 | 0.14 | 0.00 | 2012-08-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,699,527 | 6,000 | 0.12 | 0.00 | 2012-08-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,064 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,381 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,444 | 21 | 0.00 | 0.00 | 2012-08-06 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 6,023,384 | -1,900 | 0.13 | -0.00 | 2012-08-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,360,000 | -2,000 | 0.03 | -0.00 | 2012-08-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,572 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,805 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,523 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 45 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,461 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,021 | -30,000 | 0.02 | -0.00 | 2012-08-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 497,262 | -32,000 | 0.01 | -0.00 | 2012-08-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,955 | -56,000 | 0.01 | -0.00 | 2012-08-06 |
| 51 | B01740 | WIN SECURITIES LTD | 206,890 | -86,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,961 | -88,000 | 0.03 | -0.00 | 2012-08-06 |
| 53 | C00010 | CITIBANK N.A. | 106,336,923 | -481,000 | 2.21 | -0.01 | 2012-08-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,939 | -531,030 | 0.15 | -0.01 | 2012-08-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,159,818 | -1,817,970 | 14.47 | -0.04 | 2012-08-06 |
| 55 | Total changed named holdings | 1,149,180,399 | -2,000 | 23.85 | -0.00 | ||
| 222 | Unchanged named holdings | 443,817,557 | 0 | 9.21 | 0.00 | ||
| 277 | Total named holdings | 1,592,997,956 | -2,000 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 775,360 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 1,593,773,316 | -2,000 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,224,882,892 | 2,000 | 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 | 2012-08-02 |
| Volume | 7,429,979 |
| Turnover | 27,489,063 |
| Average price | 3.700 |
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