Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 4,265,000 | 1,034,000 | 0.09 | 0.02 | 2012-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,982,617 | 662,000 | 0.56 | 0.01 | 2012-09-28 |
| 3 | C00010 | CITIBANK N.A. | 101,952,333 | 469,000 | 2.12 | 0.01 | 2012-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,407 | 124,000 | 0.05 | 0.00 | 2012-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,447 | 96,000 | 0.01 | 0.00 | 2012-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,633,243 | 90,000 | 0.03 | 0.00 | 2012-09-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,497,810 | 72,000 | 0.03 | 0.00 | 2012-09-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,965 | 64,000 | 0.03 | 0.00 | 2012-09-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 389,029 | 60,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,395,539 | 54,000 | 0.09 | 0.00 | 2012-09-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 122,809 | 50,000 | 0.00 | 0.00 | 2012-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,948 | 50,000 | 0.06 | 0.00 | 2012-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,000 | 48,000 | 0.04 | 0.00 | 2012-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,905 | 42,000 | 0.05 | 0.00 | 2012-09-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,746,021 | 36,000 | 0.04 | 0.00 | 2012-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,326 | 34,000 | 0.04 | 0.00 | 2012-09-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 643,448 | 30,000 | 0.01 | 0.00 | 2012-09-28 |
| 18 | B01610 | KGI ASIA LTD | 494,520 | 22,000 | 0.01 | 0.00 | 2012-09-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,064 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,707 | 20,000 | 0.03 | 0.00 | 2012-09-28 |
| 23 | B01709 | RPS INVESTMENT LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 71,952 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 94,802 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 18,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2012-09-28 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-09-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,627,000 | 14,000 | 0.24 | 0.00 | 2012-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2012-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,040 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 427,473 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,878,861 | 10,000 | 0.14 | 0.00 | 2012-09-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 991,262 | 6,000 | 0.02 | 0.00 | 2012-09-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,206,381 | 6,000 | 0.05 | 0.00 | 2012-09-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,436,000 | 6,000 | 0.03 | 0.00 | 2012-09-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,145 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 811,562 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,720 | 2,000 | 0.04 | 0.00 | 2012-09-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 985 | 829 | 0.00 | 0.00 | 2012-09-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,145,294 | 171 | 0.13 | 0.00 | 2012-09-28 |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -762 | -0.00 | 2012-09-28 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2012-09-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,357,174 | -2,000 | 0.21 | -0.00 | 2012-09-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,428 | -6,000 | 0.02 | -0.00 | 2012-09-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,047 | -6,000 | 0.01 | -0.00 | 2012-09-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,710,745 | -7,200 | 4.70 | -0.00 | 2012-09-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,380 | -8,000 | 0.04 | -0.00 | 2012-09-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,320 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 52 | B01646 | TAI NING STOCK CO LTD | 5,714 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,381 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,139,527 | -14,000 | 0.27 | -0.00 | 2012-09-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,961 | -14,000 | 0.04 | -0.00 | 2012-09-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2012-09-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,715,889 | -20,000 | 0.20 | -0.00 | 2012-09-28 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 26 | -60,000 | 0.00 | -0.00 | 2012-09-28 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | -64,000 | 0.00 | -0.00 | 2012-09-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | -100,000 | 0.03 | -0.00 | 2012-09-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,572 | -104,000 | 0.01 | -0.00 | 2012-09-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,045 | -276,000 | 0.05 | -0.01 | 2012-09-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,647,028 | -2,569,800 | 14.33 | -0.05 | 2012-09-28 |
| 64 | Total changed named holdings | 1,154,211,852 | -762 | 23.95 | -0.00 | ||
| 230 | Unchanged named holdings | 438,441,884 | 0 | 9.10 | 0.00 | ||
| 294 | Total named holdings | 1,592,653,736 | -762 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 923,360 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,593,577,096 | -762 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,079,112 | 762 | 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 | 2012-09-26 |
| Volume | 5,031,171 |
| Turnover | 17,040,736 |
| Average price | 3.387 |
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