Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 698,748,818 | 1,589,000 | 14.50 | 0.03 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,245,617 | 74,000 | 0.46 | 0.00 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,523 | 52,000 | 0.04 | 0.00 | 2012-08-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 5 | B01705 | HENIK SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,805 | 46,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,326 | 36,000 | 0.04 | 0.00 | 2012-08-07 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 189,904 | 34,000 | 0.00 | 0.00 | 2012-08-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 34,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 53,952 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,231,174 | 28,000 | 0.17 | 0.00 | 2012-08-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 176,134 | 18,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,385,939 | 16,000 | 0.15 | 0.00 | 2012-08-07 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,809 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,381 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 251,448 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,320 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,810 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,381 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,965 | 2,000 | 0.03 | 0.00 | 2012-08-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 4 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,047 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,276,000 | -18,000 | 0.36 | -0.00 | 2012-08-07 |
| 28 | B01610 | KGI ASIA LTD | 390,520 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 40,857 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | -28,000 | 0.03 | -0.00 | 2012-08-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,640,730 | -30,004 | 0.14 | -0.00 | 2012-08-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,948 | -38,000 | 0.05 | -0.00 | 2012-08-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 495,810 | -46,000 | 0.01 | -0.00 | 2012-08-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 26,809 | -50,000 | 0.00 | -0.00 | 2012-08-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,572 | -72,000 | 0.01 | -0.00 | 2012-08-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 179,810 | -112,000 | 0.00 | -0.00 | 2012-08-07 |
| 37 | C00010 | CITIBANK N.A. | 106,167,923 | -169,000 | 2.20 | -0.00 | 2012-08-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,000 | -230,000 | 0.09 | -0.00 | 2012-08-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,401,633 | -1,438,000 | 4.78 | -0.03 | 2012-08-07 |
| 39 | Total changed named holdings | 1,117,526,413 | -162,000 | 23.19 | -0.00 | ||
| 238 | Unchanged named holdings | 475,309,543 | 0 | 9.86 | 0.00 | ||
| 277 | Total named holdings | 1,592,835,956 | -162,000 | 33.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 887,360 | 112,000 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 1,593,723,316 | -50,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,224,932,892 | 50,000 | 66.93 | 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 | 2012-08-03 |
| Volume | 2,072,004 |
| Turnover | 7,647,114 |
| Average price | 3.691 |
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