Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,993,000 | 5,807,372 | 0.21 | 0.12 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,846,219 | 935,400 | 14.30 | 0.02 | 2012-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 232,200 | 0.01 | 0.00 | 2012-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,805 | 160,000 | 0.02 | 0.00 | 2012-08-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,320 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,952 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,315 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,809 | 16,000 | 0.04 | 0.00 | 2012-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,779,617 | 10,000 | 0.47 | 0.00 | 2012-08-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,601,527 | 4,000 | 0.20 | 0.00 | 2012-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,876,715 | 2,400 | 4.87 | 0.00 | 2012-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,965 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,715 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 17 | B01209 | MASON SECURITIES LTD | 364,015 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,961 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | -8,000 | 0.03 | -0.00 | 2012-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,707 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 2,934 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 22 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,326 | -12,000 | 0.03 | -0.00 | 2012-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 555,262 | -12,000 | 0.01 | -0.00 | 2012-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,848,861 | -12,000 | 0.14 | -0.00 | 2012-08-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,523 | -16,000 | 0.04 | -0.00 | 2012-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,047 | -16,000 | 0.01 | -0.00 | 2012-08-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 481,473 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,784 | -50,000 | 0.01 | -0.00 | 2012-08-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,021 | -64,000 | 0.03 | -0.00 | 2012-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,321,174 | -84,000 | 0.17 | -0.00 | 2012-08-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,958,533 | -96,000 | 0.17 | -0.00 | 2012-08-24 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -112,000 | 0.00 | -0.00 | 2012-08-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 551,810 | -202,000 | 0.01 | -0.00 | 2012-08-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,591,939 | -696,000 | 0.14 | -0.01 | 2012-08-24 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920 | -5,847,372 | 0.00 | -0.12 | 2012-08-24 |
| 37 | Total changed named holdings | 1,013,264,249 | 20,000 | 21.03 | 0.00 | ||
| 244 | Unchanged named holdings | 579,286,249 | 0 | 12.02 | 0.00 | ||
| 281 | Total named holdings | 1,592,550,498 | 20,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,197,360 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 1,593,747,858 | 20,000 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,908,350 | -20,000 | 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 | 2012-08-22 |
| Volume | 1,456,400 |
| Turnover | 5,454,480 |
| Average price | 3.745 |
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