Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 693,578,685 | 286,000 | 14.39 | 0.01 | 2012-08-17 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2012-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,499,527 | 116,000 | 0.20 | 0.00 | 2012-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,556 | 102,000 | 0.05 | 0.00 | 2012-08-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 583,810 | 70,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,380 | 50,000 | 0.04 | 0.00 | 2012-08-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,315 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,534,389 | 45,000 | 0.20 | 0.00 | 2012-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,357,174 | 36,000 | 0.17 | 0.00 | 2012-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,389,617 | 34,000 | 0.46 | 0.00 | 2012-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,961 | 30,000 | 0.03 | 0.00 | 2012-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,326 | 20,000 | 0.04 | 0.00 | 2012-08-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,939,381 | 20,000 | 0.04 | 0.00 | 2012-08-17 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,572 | 16,000 | 0.01 | 0.00 | 2012-08-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,107 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,707 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,368,000 | 4,000 | 0.03 | 0.00 | 2012-08-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 649,682 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,805 | -6,000 | 0.02 | -0.00 | 2012-08-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,955 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,809 | -10,000 | 0.04 | -0.00 | 2012-08-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,720 | -10,000 | 0.03 | -0.00 | 2012-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 709,276 | -12,000 | 0.01 | -0.00 | 2012-08-17 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 30 | C00010 | CITIBANK N.A. | 103,203,923 | -22,000 | 2.14 | -0.00 | 2012-08-17 |
| 31 | C00093 | BNP PARIBAS | 1,405,202 | -26,000 | 0.03 | -0.00 | 2012-08-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,000 | -30,000 | 0.09 | -0.00 | 2012-08-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,948 | -50,000 | 0.05 | -0.00 | 2012-08-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2012-08-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,784 | -68,500 | 0.01 | -0.00 | 2012-08-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,657,939 | -152,000 | 0.14 | -0.00 | 2012-08-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | -200,000 | 0.03 | -0.00 | 2012-08-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,106,301 | -455,500 | 4.88 | -0.01 | 2012-08-17 |
| 38 | Total changed named holdings | 1,118,450,992 | -10,000 | 23.21 | -0.00 | ||
| 240 | Unchanged named holdings | 474,079,506 | 0 | 9.84 | 0.00 | ||
| 278 | Total named holdings | 1,592,530,498 | -10,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,197,360 | 10,000 | 0.02 | 0.00 | ||
| 328 | 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 | 2012-08-15 |
| Volume | 3,017,500 |
| Turnover | 11,215,245 |
| Average price | 3.717 |
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