Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 8,783,939 | 738,000 | 0.18 | 0.02 | 2012-08-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 730,000 | 670,000 | 0.02 | 0.01 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,309,733 | 654,000 | 4.82 | 0.01 | 2012-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | 256,000 | 0.03 | 0.01 | 2012-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,789,527 | 254,000 | 0.14 | 0.01 | 2012-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,556 | 233,033 | 0.04 | 0.00 | 2012-08-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 351,448 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,249,174 | 66,000 | 0.17 | 0.00 | 2012-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,326 | 60,000 | 0.04 | 0.00 | 2012-08-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,955 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 137,066 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,111,200 | 50,000 | 0.21 | 0.00 | 2012-08-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,519,389 | 38,000 | 0.20 | 0.00 | 2012-08-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,961 | 36,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,047 | 34,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,000 | 24,000 | 0.09 | 0.00 | 2012-08-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 143,029 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 60,857 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,965 | 16,000 | 0.03 | 0.00 | 2012-08-10 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,315 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 515,262 | 8,000 | 0.01 | 0.00 | 2012-08-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,761 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 623,682 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,809 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01123 | HING WONG SECURITIES LTD | 57,542 | 3,542 | 0.00 | 0.00 | 2012-08-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,155,428 | 2,000 | 0.02 | 0.00 | 2012-08-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | -300 | 0.00 | -0.00 | 2012-08-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,107 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,572 | -4,000 | 0.02 | -0.00 | 2012-08-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 158,044 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01610 | KGI ASIA LTD | 384,520 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,850,861 | -6,000 | 0.14 | -0.00 | 2012-08-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,012,523 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,380 | -26,000 | 0.04 | -0.00 | 2012-08-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,377,948 | -34,000 | 0.05 | -0.00 | 2012-08-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,707 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 5,985,384 | -40,000 | 0.12 | -0.00 | 2012-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,277,617 | -72,000 | 0.46 | -0.00 | 2012-08-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,532,730 | -92,000 | 0.14 | -0.00 | 2012-08-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,284 | -140,700 | 0.01 | -0.00 | 2012-08-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,068,685 | -980,033 | 14.42 | -0.02 | 2012-08-10 |
| 46 | C00010 | CITIBANK N.A. | 103,893,923 | -1,876,000 | 2.16 | -0.04 | 2012-08-10 |
| 46 | Total changed named holdings | 1,143,558,684 | 103,542 | 23.73 | 0.00 | ||
| 232 | Unchanged named holdings | 448,931,814 | 0 | 9.32 | 0.00 | ||
| 278 | Total named holdings | 1,592,490,498 | 103,542 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,237,360 | -100,000 | 0.03 | -0.00 | ||
| 328 | Total securities in CCASS | 1,593,727,858 | 3,542 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,928,350 | -3,542 | 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 | 2012-08-08 |
| Volume | 4,705,700 |
| Turnover | 17,415,788 |
| Average price | 3.701 |
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