Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 696,338,685 | 1,270,000 | 14.45 | 0.03 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,041,801 | 732,068 | 4.84 | 0.02 | 2012-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,275,527 | 486,000 | 0.15 | 0.01 | 2012-08-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,311,200 | 200,000 | 0.21 | 0.00 | 2012-08-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 451,448 | 100,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,556 | 56,000 | 0.05 | 0.00 | 2012-08-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,333,000 | 46,000 | 0.09 | 0.00 | 2012-08-13 |
| 8 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,720 | 10,000 | 0.03 | 0.00 | 2012-08-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 242,066 | 5,932 | 0.01 | 0.00 | 2012-08-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 482,473 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,364,000 | 4,000 | 0.03 | 0.00 | 2012-08-13 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 210,190 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,271,617 | -6,000 | 0.46 | -0.00 | 2012-08-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,320 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 31,067 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,315 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 23 | C00010 | CITIBANK N.A. | 103,879,923 | -14,000 | 2.16 | -0.00 | 2012-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,805 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,965 | -20,000 | 0.03 | -0.00 | 2012-08-13 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 40,857 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,489,389 | -30,000 | 0.20 | -0.00 | 2012-08-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,219,174 | -30,000 | 0.17 | -0.00 | 2012-08-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,284 | -82,000 | 0.01 | -0.00 | 2012-08-13 |
| 30 | C00093 | BNP PARIBAS | 1,431,202 | -102,000 | 0.03 | -0.00 | 2012-08-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 42,044 | -116,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,572 | -200,000 | 0.01 | -0.00 | 2012-08-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | -266,000 | 0.02 | -0.01 | 2012-08-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 460,000 | -270,000 | 0.01 | -0.01 | 2012-08-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,091,939 | -1,692,000 | 0.15 | -0.04 | 2012-08-13 |
| 35 | Total changed named holdings | 1,115,963,139 | 0 | 23.16 | 0.00 | ||
| 244 | Unchanged named holdings | 476,527,359 | 0 | 9.89 | 0.00 | ||
| 279 | Total named holdings | 1,592,490,498 | 0 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,237,360 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 1,593,727,858 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,928,350 | 0 | 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 | 2012-08-09 |
| Volume | 2,748,700 |
| Turnover | 10,267,801 |
| Average price | 3.736 |
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