Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01130 | BOCI SECURITIES LTD | 10,095,527 | 380,000 | 0.21 | 0.01 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,423,939 | 168,000 | 0.13 | 0.00 | 2012-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,297,000 | 164,000 | 0.34 | 0.00 | 2012-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,333,705 | 67,549 | 14.20 | 0.00 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 52,000 | 0.03 | 0.00 | 2012-08-29 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,468,533 | 36,000 | 0.15 | 0.00 | 2012-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,380 | 32,000 | 0.04 | 0.00 | 2012-08-29 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 70,857 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,809,174 | 26,000 | 0.16 | 0.00 | 2012-08-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,021 | 22,000 | 0.03 | 0.00 | 2012-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,463,130 | 20,000 | 0.13 | 0.00 | 2012-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 663,682 | 18,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,523 | 14,000 | 0.04 | 0.00 | 2012-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 775,276 | 14,000 | 0.02 | 0.00 | 2012-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,965 | 12,000 | 0.03 | 0.00 | 2012-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,961 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 18 | B01290 | SPS SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,428 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 84,013 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | C00093 | BNP PARIBAS | 1,365,202 | -2,000 | 0.03 | -0.00 | 2012-08-29 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 176,190 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,932,381 | -8,000 | 0.04 | -0.00 | 2012-08-29 |
| 27 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,707 | -12,000 | 0.01 | -0.00 | 2012-08-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,955 | -14,000 | 0.01 | -0.00 | 2012-08-29 |
| 32 | B01645 | SELINA & CO LTD | 20,571 | -14,000 | 0.00 | -0.00 | 2012-08-29 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,045 | -20,000 | 0.03 | -0.00 | 2012-08-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | -22,000 | 0.01 | -0.00 | 2012-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,326 | -62,000 | 0.02 | -0.00 | 2012-08-29 |
| 37 | C00010 | CITIBANK N.A. | 104,515,523 | -72,000 | 2.17 | -0.00 | 2012-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,300,715 | -72,000 | 4.84 | -0.00 | 2012-08-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -108,000 | -0.00 | 2012-08-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,198,617 | -202,000 | 0.46 | -0.00 | 2012-08-29 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -425,549 | -0.01 | 2012-08-29 | |
| 41 | Total changed named holdings | 1,119,553,346 | 50,000 | 23.23 | 0.00 | ||
| 234 | Unchanged named holdings | 473,101,152 | 0 | 9.82 | 0.00 | ||
| 275 | Total named holdings | 1,592,654,498 | 50,000 | 33.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,193,360 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 1,593,847,858 | 50,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,808,350 | -50,000 | 66.92 | -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 | 2012-08-27 |
| Volume | 1,726,000 |
| Turnover | 6,531,916 |
| Average price | 3.784 |
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