Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 687,910,819 | 746,501 | 14.28 | 0.02 | 2012-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,287,939 | 686,000 | 0.15 | 0.01 | 2012-08-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,660,000 | 212,000 | 0.03 | 0.00 | 2012-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,054,533 | 68,000 | 0.17 | 0.00 | 2012-08-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,021 | 60,000 | 0.03 | 0.00 | 2012-08-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,805 | 56,000 | 0.02 | 0.00 | 2012-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,597,527 | 16,000 | 0.20 | 0.00 | 2012-08-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,210,000 | 12,000 | 0.36 | 0.00 | 2012-08-23 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,667 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,145 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 753,810 | 2,000 | 0.02 | 0.00 | 2012-08-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,815 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,495,130 | 400 | 0.13 | 0.00 | 2012-08-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,381 | -1,000 | 0.04 | -0.00 | 2012-08-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,707 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 647,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 725,276 | -2,000 | 0.02 | -0.00 | 2012-08-23 |
| 21 | B01141 | FE SECURITIES LTD | 12,904 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 22 | C00093 | BNP PARIBAS | 1,371,202 | -4,000 | 0.03 | -0.00 | 2012-08-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 25 | B01740 | WIN SECURITIES LTD | 220,890 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 190,190 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,381 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 953 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,315 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 32 | B01416 | VC BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,326 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,720 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 10,952 | -14,000 | 0.00 | -0.00 | 2012-08-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,965 | -16,000 | 0.02 | -0.00 | 2012-08-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,047 | -16,000 | 0.01 | -0.00 | 2012-08-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,809 | -18,000 | 0.04 | -0.00 | 2012-08-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 161,029 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2012-08-23 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 5,904 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,107 | -24,000 | 0.01 | -0.00 | 2012-08-23 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 40,857 | -24,000 | 0.00 | -0.00 | 2012-08-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,628 | -24,903 | 0.09 | -0.00 | 2012-08-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -26,000 | 0.03 | -0.00 | 2012-08-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,961 | -26,000 | 0.03 | -0.00 | 2012-08-23 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 1,067 | -30,000 | 0.00 | -0.00 | 2012-08-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -38,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,784 | -42,000 | 0.01 | -0.00 | 2012-08-23 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,848,292 | -56,998 | 0.12 | -0.00 | 2012-08-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,040 | -60,000 | 0.00 | -0.00 | 2012-08-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,405,174 | -70,000 | 0.17 | -0.00 | 2012-08-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,874,315 | -74,600 | 4.87 | -0.00 | 2012-08-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,769,617 | -86,000 | 0.47 | -0.00 | 2012-08-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,955 | -100,000 | 0.01 | -0.00 | 2012-08-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,948 | -100,000 | 0.05 | -0.00 | 2012-08-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,523 | -238,000 | 0.04 | -0.00 | 2012-08-23 |
| 59 | C00010 | CITIBANK N.A. | 101,425,523 | -628,400 | 2.10 | -0.01 | 2012-08-23 |
| 59 | Total changed named holdings | 1,141,815,953 | 0 | 23.70 | 0.00 | ||
| 220 | Unchanged named holdings | 450,714,545 | 0 | 9.35 | 0.00 | ||
| 279 | Total named holdings | 1,592,530,498 | 0 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,197,360 | 0 | 0.02 | 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 | 2012-08-21 |
| Volume | 3,295,000 |
| Turnover | 12,297,670 |
| Average price | 3.732 |
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