Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 674,378,804 | 896,000 | 14.00 | 0.02 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 99,723,322 | 212,000 | 2.07 | 0.00 | 2012-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,267,000 | 70,000 | 0.25 | 0.00 | 2012-11-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 981,448 | 60,000 | 0.02 | 0.00 | 2012-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,039,877 | 36,000 | 0.13 | 0.00 | 2012-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,190,262 | 30,000 | 0.02 | 0.00 | 2012-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,326 | 28,000 | 0.06 | 0.00 | 2012-11-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,095 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 9 | B01290 | SPS SECURITIES LTD | 673,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,720 | 20,000 | 0.04 | 0.00 | 2012-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 16,000 | 0.02 | 0.00 | 2012-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,734 | 14,000 | 0.04 | 0.00 | 2012-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,045 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,201 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,315 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,952 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,349,603 | 6,000 | 0.26 | 0.00 | 2012-11-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 259,066 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,193 | -2,000 | 0.02 | -0.00 | 2012-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,961 | -2,000 | 0.06 | -0.00 | 2012-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,279,527 | -4,000 | 0.50 | -0.00 | 2012-11-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 505,473 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 585,029 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,429 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,107 | -6,000 | 0.02 | -0.00 | 2012-11-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,064 | -6,000 | 0.01 | -0.00 | 2012-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,609,000 | -6,000 | 0.03 | -0.00 | 2012-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,139,243 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 32,809 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,021 | -10,000 | 0.09 | -0.00 | 2012-11-14 |
| 35 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01610 | KGI ASIA LTD | 840,520 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,000 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | B01267 | WINFULL SECURITIES LTD | 91,649 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,809 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 370,083 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,732,072 | -22,000 | 4.19 | -0.00 | 2012-11-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,786,523 | -30,000 | 0.04 | -0.00 | 2012-11-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,707 | -30,000 | 0.03 | -0.00 | 2012-11-14 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,965 | -84,000 | 0.04 | -0.00 | 2012-11-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,948 | -90,000 | 0.07 | -0.00 | 2012-11-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,821 | -124,000 | 0.04 | -0.00 | 2012-11-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,707,617 | -368,000 | 0.64 | -0.01 | 2012-11-14 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,645,952 | -524,000 | 0.12 | -0.01 | 2012-11-14 |
| 52 | Total changed named holdings | 1,114,063,292 | -2,000 | 23.12 | -0.00 | ||
| 255 | Unchanged named holdings | 478,506,634 | 0 | 9.93 | 0.00 | ||
| 307 | Total named holdings | 1,592,569,926 | -2,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 913,741 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 1,593,483,667 | -2,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,172,541 | 2,000 | 66.93 | 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 | 2012-11-12 |
| Volume | 1,698,000 |
| Turnover | 5,456,670 |
| Average price | 3.214 |
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