Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 7,865,324 | 2,181,817 | 0.16 | 0.05 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,673,200 | 1,756,000 | 14.08 | 0.04 | 2012-11-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,381 | 54,000 | 0.01 | 0.00 | 2012-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,193 | 40,000 | 0.02 | 0.00 | 2012-11-27 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,843 | 30,000 | 0.00 | 0.00 | 2012-11-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,031,428 | -2,000 | 0.02 | -0.00 | 2012-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,453,852 | -4,000 | 0.15 | -0.00 | 2012-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,965 | -8,000 | 0.03 | -0.00 | 2012-11-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,523 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,045 | -10,000 | 0.05 | -0.00 | 2012-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,438,059 | -10,000 | 0.15 | -0.00 | 2012-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 203,810 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-11-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 909,562 | -14,000 | 0.02 | -0.00 | 2012-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,961 | -14,000 | 0.04 | -0.00 | 2012-11-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2012-11-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,827,243 | -16,000 | 0.04 | -0.00 | 2012-11-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 213,066 | -16,000 | 0.00 | -0.00 | 2012-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,380 | -16,000 | 0.04 | -0.00 | 2012-11-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,326 | -20,000 | 0.04 | -0.00 | 2012-11-27 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,107 | -20,000 | 0.02 | -0.00 | 2012-11-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,948 | -20,000 | 0.06 | -0.00 | 2012-11-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,572 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 28 | B01290 | SPS SECURITIES LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 965,448 | -20,000 | 0.02 | -0.00 | 2012-11-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,064 | -26,000 | 0.01 | -0.00 | 2012-11-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,955 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 32 | B01610 | KGI ASIA LTD | 622,520 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,720 | -30,000 | 0.04 | -0.00 | 2012-11-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,694,126 | -32,000 | 0.04 | -0.00 | 2012-11-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 24,127,527 | -40,000 | 0.50 | -0.00 | 2012-11-27 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-11-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | -50,000 | 0.01 | -0.00 | 2012-11-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,021 | -52,000 | 0.08 | -0.00 | 2012-11-27 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2012-11-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,429 | -58,000 | 0.02 | -0.00 | 2012-11-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,613,000 | -60,000 | 0.24 | -0.00 | 2012-11-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,095 | -60,000 | 0.02 | -0.00 | 2012-11-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,832 | -60,000 | 0.06 | -0.00 | 2012-11-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 886,262 | -66,000 | 0.02 | -0.00 | 2012-11-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,000 | -68,000 | 0.04 | -0.00 | 2012-11-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,107,603 | -102,000 | 0.23 | -0.00 | 2012-11-27 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 504,083 | -104,000 | 0.01 | -0.00 | 2012-11-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,707 | -200,000 | 0.02 | -0.00 | 2012-11-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,578,617 | -278,000 | 0.57 | -0.01 | 2012-11-27 |
| 50 | C00010 | CITIBANK N.A. | 110,805,265 | -584,064 | 2.30 | -0.01 | 2012-11-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,209,552 | -804,000 | 4.07 | -0.02 | 2012-11-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,360 | -913,753 | 0.04 | -0.02 | 2012-11-27 |
| 52 | Total changed named holdings | 1,128,237,974 | 0 | 23.41 | 0.00 | ||
| 245 | Unchanged named holdings | 464,637,276 | 0 | 9.64 | 0.00 | ||
| 297 | Total named holdings | 1,592,875,250 | 0 | 33.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 897,741 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,593,772,991 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,883,217 | 0 | 66.92 | 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 | 2012-11-23 |
| Volume | 3,544,000 |
| Turnover | 12,011,600 |
| Average price | 3.389 |
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