Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,229,729 | 7,896,024 | 14.37 | 0.16 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 106,251,997 | 1,736,474 | 2.21 | 0.04 | 2012-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,939 | 138,000 | 0.14 | 0.00 | 2012-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,195,527 | 100,000 | 0.21 | 0.00 | 2012-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,272,617 | 74,000 | 0.46 | 0.00 | 2012-08-30 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,444,000 | 70,000 | 0.03 | 0.00 | 2012-08-30 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,677,200 | 62,000 | 0.22 | 0.00 | 2012-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 60,000 | 0.03 | 0.00 | 2012-08-30 |
| 9 | B01610 | KGI ASIA LTD | 582,520 | 44,000 | 0.01 | 0.00 | 2012-08-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 477,810 | 36,000 | 0.01 | 0.00 | 2012-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,489,130 | 26,000 | 0.13 | 0.00 | 2012-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,833,174 | 24,000 | 0.16 | 0.00 | 2012-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,326 | 16,000 | 0.02 | 0.00 | 2012-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,597,045 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,961 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,707 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 481,448 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2012-08-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,965 | 6,000 | 0.03 | 0.00 | 2012-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,809 | 4,000 | 0.04 | 0.00 | 2012-08-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,815 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,931,381 | -1,000 | 0.04 | -0.00 | 2012-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,572 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,047 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,381 | -8,000 | 0.00 | -0.00 | 2012-08-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,107 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2012-08-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,810 | -16,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450,533 | -18,000 | 0.15 | -0.00 | 2012-08-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 399,410 | -34,000 | 0.01 | -0.00 | 2012-08-30 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 13 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,434,000 | -104,000 | 0.32 | -0.00 | 2012-08-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,554,715 | -746,000 | 4.83 | -0.02 | 2012-08-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,502 | -9,284,498 | 0.15 | -0.19 | 2012-08-30 |
| 39 | Total changed named holdings | 1,142,195,190 | 0 | 23.70 | 0.00 | ||
| 234 | Unchanged named holdings | 450,459,308 | 0 | 9.35 | 0.00 | ||
| 273 | Total named holdings | 1,592,654,498 | 0 | 33.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,193,360 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 1,593,847,858 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,808,350 | 0 | 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 | 2012-08-28 |
| Volume | 1,889,000 |
| Turnover | 7,132,906 |
| Average price | 3.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy