Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,259,993 | 1,010,969 | 13.91 | 0.02 | 2012-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,333 | 158,000 | 0.05 | 0.00 | 2012-11-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,326 | 152,000 | 0.06 | 0.00 | 2012-11-01 |
| 4 | C00010 | CITIBANK N.A. | 96,580,363 | 112,000 | 2.00 | 0.00 | 2012-11-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | B01290 | SPS SECURITIES LTD | 473,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,955 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 617,810 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,373,965 | 20,000 | 0.05 | 0.00 | 2012-11-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 297,810 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 16,000 | 0.01 | 0.00 | 2012-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,045 | 14,000 | 0.05 | 0.00 | 2012-11-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,707 | 14,000 | 0.02 | 0.00 | 2012-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,409,243 | 12,000 | 0.05 | 0.00 | 2012-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 12,000 | 0.02 | 0.00 | 2012-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | 10,000 | 0.06 | 0.00 | 2012-11-01 |
| 17 | B01709 | RPS INVESTMENT LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,201 | 2,201 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 18,027 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,883,603 | -4,000 | 0.27 | -0.00 | 2012-11-01 |
| 23 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2012-11-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,000 | -4,000 | 0.04 | -0.00 | 2012-11-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 11,904 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,207,262 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 32,284 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 379,410 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,095 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,667 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 101,952 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 107,334 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,523 | -14,000 | 0.04 | -0.00 | 2012-11-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 24,495,527 | -18,000 | 0.51 | -0.00 | 2012-11-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,905 | -20,000 | 0.07 | -0.00 | 2012-11-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,003,720 | -20,000 | 0.04 | -0.00 | 2012-11-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,441,000 | -22,000 | 0.26 | -0.00 | 2012-11-01 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,405,000 | -52,000 | 0.17 | -0.00 | 2012-11-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,380 | -70,000 | 0.04 | -0.00 | 2012-11-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,863,617 | -74,000 | 0.68 | -0.00 | 2012-11-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,437,308 | -224,000 | 4.26 | -0.00 | 2012-11-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,961 | -320,000 | 0.07 | -0.01 | 2012-11-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,154 | -821,170 | 0.04 | -0.02 | 2012-11-01 |
| 45 | Total changed named holdings | 1,103,250,384 | 0 | 22.90 | 0.00 | ||
| 266 | Unchanged named holdings | 488,985,923 | 0 | 10.15 | 0.00 | ||
| 311 | Total named holdings | 1,592,236,307 | 0 | 33.04 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,013,360 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 1,593,249,667 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,406,541 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,668,000 |
| Turnover | 5,312,980 |
| Average price | 3.185 |
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