Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,061,200 | 450,000 | 0.21 | 0.01 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,691,733 | 290,100 | 4.79 | 0.01 | 2012-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,657,939 | 272,000 | 0.16 | 0.01 | 2012-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 236,134 | 60,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,289,617 | 44,000 | 0.46 | 0.00 | 2012-08-08 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 41,067 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,809 | 16,000 | 0.04 | 0.00 | 2012-08-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 505,810 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,025,384 | 2,000 | 0.13 | 0.00 | 2012-08-08 |
| 13 | C00018 | HANG SENG BANK LTD | 1,739,684 | 1,000 | 0.04 | 0.00 | 2012-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | 280 | 0.00 | 0.00 | 2012-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,707 | -280 | 0.01 | -0.00 | 2012-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,523 | -4,000 | 0.04 | -0.00 | 2012-08-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,810 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,689,527 | -10,000 | 0.12 | -0.00 | 2012-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 721,276 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 468,473 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,720 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 25 | B01522 | CHUANGS & CO LTD | 0 | -12,000 | -0.00 | 2012-08-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,219,174 | -12,000 | 0.17 | -0.00 | 2012-08-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,984 | -14,000 | 0.02 | -0.00 | 2012-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,961 | -14,000 | 0.03 | -0.00 | 2012-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,326 | -16,000 | 0.04 | -0.00 | 2012-08-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,955 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,436 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,252,000 | -24,000 | 0.36 | -0.00 | 2012-08-08 |
| 33 | C00010 | CITIBANK N.A. | 106,113,923 | -54,000 | 2.20 | -0.00 | 2012-08-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,948 | -64,000 | 0.05 | -0.00 | 2012-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,187,000 | -120,000 | 0.09 | -0.00 | 2012-08-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | -478,000 | 0.02 | -0.01 | 2012-08-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,974,718 | -774,100 | 14.48 | -0.02 | 2012-08-08 |
| 37 | Total changed named holdings | 1,134,805,518 | -449,000 | 23.55 | -0.01 | ||
| 239 | Unchanged named holdings | 457,581,438 | 0 | 9.50 | 0.00 | ||
| 276 | Total named holdings | 1,592,386,956 | -449,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,337,360 | 450,000 | 0.03 | 0.01 | ||
| 326 | Total securities in CCASS | 1,593,724,316 | 1,000 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,931,892 | -1,000 | 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 | 2012-08-06 |
| Volume | 2,148,280 |
| Turnover | 8,013,798 |
| Average price | 3.730 |
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