Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,687,245 | 736,000 | 4.77 | 0.02 | 2012-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,000 | 604,000 | 0.09 | 0.01 | 2012-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,278,617 | 460,000 | 0.52 | 0.01 | 2012-09-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,045 | 304,000 | 0.05 | 0.01 | 2012-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,969 | 224,000 | 0.17 | 0.00 | 2012-09-19 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 698,000 | 198,000 | 0.01 | 0.00 | 2012-09-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,457,810 | 188,000 | 0.03 | 0.00 | 2012-09-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,326 | 158,000 | 0.04 | 0.00 | 2012-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,948 | 158,000 | 0.06 | 0.00 | 2012-09-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,955 | 122,000 | 0.01 | 0.00 | 2012-09-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | 110,000 | 0.01 | 0.00 | 2012-09-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,387,174 | 110,000 | 0.19 | 0.00 | 2012-09-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,905 | 56,096 | 0.05 | 0.00 | 2012-09-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,965 | 50,000 | 0.03 | 0.00 | 2012-09-19 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 50,013 | 50,000 | 0.00 | 0.00 | 2012-09-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,315 | 48,000 | 0.01 | 0.00 | 2012-09-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 791,682 | 42,000 | 0.02 | 0.00 | 2012-09-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 42,000 | 0.00 | 0.00 | 2012-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 899,262 | 40,000 | 0.02 | 0.00 | 2012-09-19 |
| 20 | B01123 | HING WONG SECURITIES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2012-09-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 32,000 | 0.04 | 0.00 | 2012-09-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,107 | 30,000 | 0.02 | 0.00 | 2012-09-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 593,448 | 30,000 | 0.01 | 0.00 | 2012-09-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | 26,000 | 0.03 | 0.00 | 2012-09-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,071,939 | 24,000 | 0.11 | 0.00 | 2012-09-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 24,000 | 0.01 | 0.00 | 2012-09-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 38,018 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 28 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 29 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,767,125 | 18,000 | 0.14 | 0.00 | 2012-09-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,955 | 16,000 | 0.01 | 0.00 | 2012-09-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,707 | 16,000 | 0.02 | 0.00 | 2012-09-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,380 | 14,000 | 0.04 | 0.00 | 2012-09-19 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-09-19 |
| 35 | B01522 | CHUANGS & CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-09-19 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-09-19 |
| 37 | B01483 | BULLISH SECURITIES LTD | 20,066 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,320 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 11,067 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2012-09-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,381 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 301,029 | 8,000 | 0.01 | 0.00 | 2012-09-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 267,066 | 4,000 | 0.01 | 0.00 | 2012-09-19 |
| 51 | B01427 | TSE'S SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,461 | 4,000 | 0.01 | 0.00 | 2012-09-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,381 | 4,000 | 0.01 | 0.00 | 2012-09-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,021 | 2,000 | 0.03 | 0.00 | 2012-09-19 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 25,261 | 1,904 | 0.00 | 0.00 | 2012-09-19 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,523 | -4,000 | 0.03 | -0.00 | 2012-09-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,379,276 | -6,000 | 0.03 | -0.00 | 2012-09-19 |
| 58 | B01610 | KGI ASIA LTD | 450,520 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -8,000 | 0.01 | -0.00 | 2012-09-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,428 | -8,000 | 0.02 | -0.00 | 2012-09-19 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-09-19 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,952 | -14,000 | 0.00 | -0.00 | 2012-09-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 49,142 | -14,000 | 0.00 | -0.00 | 2012-09-19 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,047 | -20,000 | 0.01 | -0.00 | 2012-09-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,145 | -26,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,572 | -28,000 | 0.02 | -0.00 | 2012-09-19 |
| 70 | B01646 | TAI NING STOCK CO LTD | 5,714 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 261,810 | -32,000 | 0.01 | -0.00 | 2012-09-19 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2012-09-19 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 22,809 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,961 | -72,000 | 0.04 | -0.00 | 2012-09-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,064 | -80,000 | 0.01 | -0.00 | 2012-09-19 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -228,000 | -0.00 | 2012-09-19 | |
| 79 | C00010 | CITIBANK N.A. | 98,883,523 | -1,232,000 | 2.05 | -0.03 | 2012-09-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,514,092 | -2,226,000 | 14.29 | -0.05 | 2012-09-19 |
| 80 | Total changed named holdings | 1,115,228,541 | -50,000 | 23.14 | -0.00 | ||
| 216 | Unchanged named holdings | 477,663,957 | 0 | 9.91 | 0.00 | ||
| 296 | Total named holdings | 1,592,892,498 | -50,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 785,360 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 1,593,677,858 | -50,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,224,978,350 | 50,000 | 66.93 | 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 | 2012-09-17 |
| Volume | 7,797,904 |
| Turnover | 26,553,776 |
| Average price | 3.405 |
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