Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00010 | CITIBANK N.A. | 102,947,823 | 820,000 | 2.14 | 0.02 | 2012-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,000 | 816,000 | 0.10 | 0.02 | 2012-10-08 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,125,200 | 200,000 | 0.23 | 0.00 | 2012-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,287,527 | 126,000 | 0.28 | 0.00 | 2012-10-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,961 | 120,000 | 0.04 | 0.00 | 2012-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,879,484 | 91,000 | 14.30 | 0.00 | 2012-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,207 | 72,000 | 0.05 | 0.00 | 2012-10-08 |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,047 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,720 | 18,000 | 0.04 | 0.00 | 2012-10-08 |
| 12 | B01709 | RPS INVESTMENT LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,381 | 8,000 | 0.01 | 0.00 | 2012-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,461,539 | 6,000 | 0.09 | 0.00 | 2012-10-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,320 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 184,190 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -3,809 | 0.00 | -0.00 | 2012-10-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,631,243 | -4,000 | 0.03 | -0.00 | 2012-10-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,428 | -4,000 | 0.02 | -0.00 | 2012-10-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | -6,000 | 0.03 | -0.00 | 2012-10-08 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-08 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 417,473 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,952 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,633,000 | -10,000 | 0.24 | -0.00 | 2012-10-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,381 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-10-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,447 | -14,000 | 0.01 | -0.00 | 2012-10-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,893,948 | -16,000 | 0.06 | -0.00 | 2012-10-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -18,000 | 0.01 | -0.00 | 2012-10-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 36 | B01725 | GT CAPITAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 37 | B01280 | WING FAT SECURITIES LTD | 375,714 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,905 | -28,000 | 0.05 | -0.00 | 2012-10-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01610 | KGI ASIA LTD | 466,520 | -30,000 | 0.01 | -0.00 | 2012-10-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 631,448 | -30,000 | 0.01 | -0.00 | 2012-10-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,000 | -36,000 | 0.04 | -0.00 | 2012-10-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,326 | -40,000 | 0.04 | -0.00 | 2012-10-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 961,262 | -40,000 | 0.02 | -0.00 | 2012-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,955 | -42,000 | 0.01 | -0.00 | 2012-10-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,965 | -44,000 | 0.03 | -0.00 | 2012-10-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,572 | -50,000 | 0.01 | -0.00 | 2012-10-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,707 | -54,000 | 0.02 | -0.00 | 2012-10-08 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,070,000 | -60,000 | 0.02 | -0.00 | 2012-10-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2012-10-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,045 | -70,000 | 0.04 | -0.00 | 2012-10-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,125,174 | -76,000 | 0.21 | -0.00 | 2012-10-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,021 | -86,000 | 0.04 | -0.00 | 2012-10-08 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,304,617 | -466,000 | 0.55 | -0.01 | 2012-10-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,561,045 | -782,000 | 4.68 | -0.02 | 2012-10-08 |
| 57 | Total changed named holdings | 1,132,642,928 | 6,191 | 23.51 | 0.00 | ||
| 238 | Unchanged named holdings | 459,962,808 | 0 | 9.55 | 0.00 | ||
| 295 | Total named holdings | 1,592,605,736 | 6,191 | 33.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 913,360 | -10,000 | 0.02 | -0.00 | ||
| 344 | Total securities in CCASS | 1,593,519,096 | -3,809 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,137,112 | 3,809 | 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 | 2012-10-04 |
| Volume | 4,043,000 |
| Turnover | 14,013,360 |
| Average price | 3.466 |
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