Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 3,543,000 | 1,062,000 | 0.07 | 0.02 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,656,728 | 571,990 | 14.29 | 0.01 | 2012-10-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2012-10-04 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 121,143 | 90,000 | 0.00 | 0.00 | 2012-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,447 | 86,000 | 0.01 | 0.00 | 2012-10-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,905 | 70,000 | 0.05 | 0.00 | 2012-10-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,818,711 | 60,000 | 0.27 | 0.00 | 2012-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,207 | 58,000 | 0.05 | 0.00 | 2012-10-04 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 66,683 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | C00010 | CITIBANK N.A. | 102,137,823 | 18,000 | 2.12 | 0.00 | 2012-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,643,000 | 10,000 | 0.24 | 0.00 | 2012-10-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 651,448 | 8,000 | 0.01 | 0.00 | 2012-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 833,562 | 6,000 | 0.02 | 0.00 | 2012-10-04 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,161,527 | 2,000 | 0.27 | 0.00 | 2012-10-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,021 | 2,000 | 0.04 | 0.00 | 2012-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,204,381 | 2,000 | 0.05 | 0.00 | 2012-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 137 | -848 | 0.00 | -0.00 | 2012-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,572 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 953 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01610 | KGI ASIA LTD | 496,520 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-04 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 411,029 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,107 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,047 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,858,861 | -10,000 | 0.14 | -0.00 | 2012-10-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 233,810 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -12,000 | 0.01 | -0.00 | 2012-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,948 | -18,000 | 0.06 | -0.00 | 2012-10-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,315 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,465,539 | -22,000 | 0.09 | -0.00 | 2012-10-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,064 | -28,000 | 0.01 | -0.00 | 2012-10-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -28,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,707 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,720 | -30,000 | 0.04 | -0.00 | 2012-10-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,045 | -32,000 | 0.05 | -0.00 | 2012-10-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,513,810 | -38,000 | 0.03 | -0.00 | 2012-10-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,965 | -40,000 | 0.03 | -0.00 | 2012-10-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,523 | -48,000 | 0.03 | -0.00 | 2012-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | -50,000 | 0.04 | -0.00 | 2012-10-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 22,809 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 213,066 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,305,174 | -68,000 | 0.21 | -0.00 | 2012-10-04 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2012-10-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,145 | -118,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,145,852 | -151,442 | 0.13 | -0.00 | 2012-10-04 |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -186,000 | -0.00 | 2012-10-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,092,617 | -206,000 | 0.56 | -0.00 | 2012-10-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,225,045 | -417,700 | 4.69 | -0.01 | 2012-10-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,961 | -418,000 | 0.04 | -0.01 | 2012-10-04 |
| 56 | Total changed named holdings | 1,147,941,927 | -8,000 | 23.82 | -0.00 | ||
| 239 | Unchanged named holdings | 444,653,809 | 0 | 9.23 | 0.00 | ||
| 295 | Total named holdings | 1,592,595,736 | -8,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 923,360 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,593,519,096 | -8,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,137,112 | 8,000 | 66.93 | 0.00 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 4,014,848 |
| Turnover | 13,745,862 |
| Average price | 3.424 |
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