Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 101,800,471 | 1,811,149 | 2.11 | 0.04 | 2012-11-16 |
| 2 | C00016 | DBS BANK LTD | 4,190,000 | 490,000 | 0.09 | 0.01 | 2012-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,979,272 | 160,500 | 4.17 | 0.00 | 2012-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,333 | 85,000 | 0.04 | 0.00 | 2012-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,948 | 56,000 | 0.07 | 0.00 | 2012-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,523 | 50,000 | 0.04 | 0.00 | 2012-11-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 546,083 | 32,200 | 0.01 | 0.00 | 2012-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,365,725 | 22,981 | 0.07 | 0.00 | 2012-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 599,029 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 10 | B01290 | SPS SECURITIES LTD | 733,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,021 | 18,000 | 0.09 | 0.00 | 2012-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,720 | 18,000 | 0.04 | 0.00 | 2012-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,326 | 12,000 | 0.06 | 0.00 | 2012-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,192,262 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 68,018 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,726,126 | 10,000 | 0.04 | 0.00 | 2012-11-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,707 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,331,000 | 6,000 | 0.26 | 0.00 | 2012-11-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,429 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 20 | B01709 | RPS INVESTMENT LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,108 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 23 | B01610 | KGI ASIA LTD | 824,520 | -4,000 | 0.02 | -0.00 | 2012-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,193 | -6,000 | 0.02 | -0.00 | 2012-11-16 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,315 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -16,000 | 0.01 | -0.00 | 2012-11-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 609,810 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 475,473 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,320 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,045 | -30,000 | 0.05 | -0.00 | 2012-11-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,107 | -38,000 | 0.02 | -0.00 | 2012-11-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -50,000 | 0.05 | -0.00 | 2012-11-16 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,450,000 | -64,000 | 0.03 | -0.00 | 2012-11-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,191,603 | -66,000 | 0.25 | -0.00 | 2012-11-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,681,617 | -216,000 | 0.64 | -0.00 | 2012-11-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,157,852 | -494,149 | 0.15 | -0.01 | 2012-11-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,096,101 | -1,774,681 | 13.95 | -0.04 | 2012-11-16 |
| 40 | Total changed named holdings | 1,080,480,057 | -10,000 | 22.42 | -0.00 | ||
| 266 | Unchanged named holdings | 512,079,869 | 0 | 10.63 | 0.00 | ||
| 306 | Total named holdings | 1,592,559,926 | -10,000 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 913,741 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 1,593,473,667 | -10,000 | 33.07 | -0.00 | ||
| Securities not in CCASS | 3,225,182,541 | 10,000 | 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 | 2012-11-14 |
| Volume | 4,439,000 |
| Turnover | 14,051,630 |
| Average price | 3.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy