Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,158,413 | 914,000 | 0.15 | 0.02 | 2013-03-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,107,067 | 758,000 | 5.23 | 0.02 | 2013-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,164,091 | 379,967 | 9.07 | 0.01 | 2013-03-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,707 | 96,000 | 0.02 | 0.00 | 2013-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,279,190 | 78,792 | 4.34 | 0.00 | 2013-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,656,527 | 74,000 | 0.39 | 0.00 | 2013-03-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,326 | 70,000 | 0.07 | 0.00 | 2013-03-26 |
| 8 | B01290 | SPS SECURITIES LTD | 353,000 | 50,000 | 0.01 | 0.00 | 2013-03-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,021 | 48,000 | 0.07 | 0.00 | 2013-03-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,955 | 40,000 | 0.01 | 0.00 | 2013-03-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 353,222 | 38,000 | 0.01 | 0.00 | 2013-03-26 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,000 | 32,000 | 0.02 | 0.00 | 2013-03-26 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 32,857 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 69,066 | 28,000 | 0.00 | 0.00 | 2013-03-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 26,000 | 0.00 | 0.00 | 2013-03-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 17 | B01522 | CHUANGS & CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,320 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,908,531 | 20,000 | 0.14 | 0.00 | 2013-03-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,085,952 | 18,000 | 0.11 | 0.00 | 2013-03-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,807 | 14,000 | 0.01 | 0.00 | 2013-03-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 |
| 25 | C00093 | BNP PARIBAS | 8,519,276 | 13,000 | 0.18 | 0.00 | 2013-03-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,069 | 10,000 | 0.03 | 0.00 | 2013-03-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,511,948 | 10,000 | 0.05 | 0.00 | 2013-03-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,961 | 10,000 | 0.02 | 0.00 | 2013-03-26 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,315 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,809 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 15,142 | 8,000 | 0.00 | 0.00 | 2013-03-26 |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 645,243 | 6,000 | 0.01 | 0.00 | 2013-03-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,064 | 6,000 | 0.00 | 0.00 | 2013-03-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 6,000 | 0.01 | 0.00 | 2013-03-26 |
| 38 | B01209 | MASON SECURITIES LTD | 381,919 | 6,000 | 0.01 | 0.00 | 2013-03-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 606 | -1,000 | 0.00 | -0.00 | 2013-03-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,040 | -2,000 | 0.00 | -0.00 | 2013-03-26 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,902 | -0.00 | 2013-03-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 571,862 | -4,000 | 0.01 | -0.00 | 2013-03-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 406,262 | -6,000 | 0.01 | -0.00 | 2013-03-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,286 | -8,000 | 0.01 | -0.00 | 2013-03-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 247,810 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2013-03-26 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 967 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,141,888 | -48,000 | 0.40 | -0.00 | 2013-03-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,757 | -98,000 | 0.09 | -0.00 | 2013-03-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,667 | -150,000 | 0.01 | -0.00 | 2013-03-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,947,822 | -164,000 | 1.18 | -0.00 | 2013-03-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,636,221 | -170,857 | 0.10 | -0.00 | 2013-03-26 |
| 56 | C00010 | CITIBANK N.A. | 106,534,321 | -442,000 | 2.21 | -0.01 | 2013-03-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,527 | -1,766,000 | 0.03 | -0.04 | 2013-03-26 |
| 57 | Total changed named holdings | 1,158,891,834 | 0 | 24.05 | 0.00 | ||
| 201 | Unchanged named holdings | 434,412,192 | 0 | 9.01 | 0.00 | ||
| 258 | Total named holdings | 1,593,304,026 | 0 | 33.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 718,027 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 1,594,022,053 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,874,155 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 4,027,000 |
| Turnover | 15,759,224 |
| Average price | 3.913 |
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