Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,986,533 | 5,812,977 | 0.17 | 0.12 | 2012-08-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,905,290 | 5,331,999 | 0.12 | 0.11 | 2012-08-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,523 | 90,000 | 0.04 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,855,617 | 66,000 | 0.47 | 0.00 | 2012-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,581,527 | 50,000 | 0.20 | 0.00 | 2012-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,021 | 42,000 | 0.03 | 0.00 | 2012-08-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,948 | 20,000 | 0.06 | 0.00 | 2012-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,961 | 20,000 | 0.03 | 0.00 | 2012-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,494,730 | 18,000 | 0.13 | 0.00 | 2012-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,107 | 12,000 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,572 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,047 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 12,934 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01280 | WING FAT SECURITIES LTD | 211,714 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,326 | 8,000 | 0.03 | 0.00 | 2012-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 8,000 | 0.03 | 0.00 | 2012-08-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 751,810 | 8,000 | 0.02 | 0.00 | 2012-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 181,029 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,381 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,965 | 6,000 | 0.03 | 0.00 | 2012-08-22 |
| 22 | B01610 | KGI ASIA LTD | 410,520 | 6,000 | 0.01 | 0.00 | 2012-08-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,955 | 4,000 | 0.01 | 0.00 | 2012-08-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,810 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,198,000 | 2,000 | 0.36 | 0.00 | 2012-08-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,953 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,809 | -2,000 | 0.04 | -0.00 | 2012-08-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,720 | -2,000 | 0.03 | -0.00 | 2012-08-22 |
| 30 | C00093 | BNP PARIBAS | 1,375,202 | -6,000 | 0.03 | -0.00 | 2012-08-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,475,174 | -6,000 | 0.18 | -0.00 | 2012-08-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 196,190 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,531 | -10,192 | 0.09 | -0.00 | 2012-08-22 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,805 | -30,000 | 0.02 | -0.00 | 2012-08-22 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2012-08-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,707 | -40,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,948,915 | -82,000 | 4.88 | -0.00 | 2012-08-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,601,939 | -436,000 | 0.14 | -0.01 | 2012-08-22 |
| 43 | C00010 | CITIBANK N.A. | 102,053,923 | -442,000 | 2.12 | -0.01 | 2012-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,164,318 | -4,892,810 | 14.26 | -0.10 | 2012-08-22 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 433,410 | -5,551,974 | 0.01 | -0.12 | 2012-08-22 |
| 45 | Total changed named holdings | 1,136,676,916 | 0 | 23.59 | 0.00 | ||
| 233 | Unchanged named holdings | 455,853,582 | 0 | 9.46 | 0.00 | ||
| 278 | Total named holdings | 1,592,530,498 | 0 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,197,360 | 0 | 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 | 2012-08-20 |
| Volume | 2,132,000 |
| Turnover | 7,801,404 |
| Average price | 3.659 |
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