CCASS holding changes

Hutchison Telecommunications Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00215	2009-05-08			Docs

CCASS holding changes from 2012-08-30 to 2012-08-31

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	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,876,422	2,875,502	0.06	0.06	2012-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	695,028,963	2,799,234	14.42	0.06	2012-08-31
3	B01161	UBS SECURITIES HONG KONG LTD	768,766	342,766	0.02	0.01	2012-08-31
4	B01130	BOCI SECURITIES LTD	10,475,527	280,000	0.22	0.01	2012-08-31
5	B01119	CELESTIAL SECURITIES LTD	547,810	70,000	0.01	0.00	2012-08-31
6	B01284	HANG SENG SECURITIES LTD	7,885,174	52,000	0.16	0.00	2012-08-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,916,380	50,000	0.04	0.00	2012-08-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,609,939	48,000	0.14	0.00	2012-08-31
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,715,200	38,000	0.22	0.00	2012-08-31
10	B01709	RPS INVESTMENT LTD	80,000	30,000	0.00	0.00	2012-08-31
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,211,326	20,000	0.03	0.00	2012-08-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,450,000	16,000	0.32	0.00	2012-08-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	22,280,617	8,000	0.46	0.00	2012-08-31
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,539,000	8,000	0.03	0.00	2012-08-31
15	B01118	EAST ASIA SECURITIES CO LTD	1,233,965	6,000	0.03	0.00	2012-08-31
16	B01818	I-ACCESS INVESTORS LTD	146,000	4,000	0.00	0.00	2012-08-31
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,599,045	2,000	0.03	0.00	2012-08-31
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,631,948	2,000	0.05	0.00	2012-08-31
19	B01769	ONE CHINA SECURITIES LTD	1,949	1,000	0.00	0.00	2012-08-31
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	473,000	-1,000	0.01	-0.00	2012-08-31
21	C00093	BNP PARIBAS	1,363,202	-2,000	0.03	-0.00	2012-08-31
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	534,107	-4,000	0.01	-0.00	2012-08-31
23	B01584	CHIEF SECURITIES LTD	769,276	-6,000	0.02	-0.00	2012-08-31
24	B01323	DEUTSCHE SECURITIES ASIA LTD	242,784	-8,000	0.01	-0.00	2012-08-31
25	B01224	MERRILL LYNCH FAR EAST LTD	7,432,533	-18,000	0.15	-0.00	2012-08-31
26	B01727	ICBC (ASIA) SECURITIES LTD	1,356,961	-50,000	0.03	-0.00	2012-08-31
27	B01610	KGI ASIA LTD	494,520	-88,000	0.01	-0.00	2012-08-31
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	231,644,715	-910,000	4.81	-0.02	2012-08-31
29	C00010	CITIBANK N.A.	103,569,997	-2,682,000	2.15	-0.06	2012-08-31
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,131,000	-2,881,502	0.09	-0.06	2012-08-31
30		Total changed named holdings	1,135,010,126	2,000	23.55	0.00
243		Unchanged named holdings	457,646,372	0	9.50	0.00
273		Total named holdings	1,592,656,498	2,000	33.05	0.00
48		Unnamed Investor Participants	1,191,360	-2,000	0.02	-0.00
321		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	2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-29
Volume	6,373,000
Turnover	23,895,310
Average price	3.749

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend