Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,555,448 | 2,554,528 | 0.05 | 0.05 | 2012-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,620,825 | 1,076,800 | 0.14 | 0.02 | 2012-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,364,521 | 575,904 | 5.26 | 0.01 | 2012-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,883 | 500,000 | 0.07 | 0.01 | 2012-03-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 424,000 | 0.01 | 0.01 | 2012-03-12 | |
| 6 | C00010 | CITIBANK N.A. | 127,969,184 | 280,000 | 2.66 | 0.01 | 2012-03-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,090 | 150,000 | 0.04 | 0.00 | 2012-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,117,527 | 126,000 | 0.11 | 0.00 | 2012-03-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,987 | 54,000 | 0.03 | 0.00 | 2012-03-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,986 | 46,000 | 0.03 | 0.00 | 2012-03-12 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 283,029 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 13 | B01290 | SPS SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,107 | 14,000 | 0.01 | 0.00 | 2012-03-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,537 | 12,000 | 0.03 | 0.00 | 2012-03-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,756,544 | 12,000 | 7.84 | 0.00 | 2012-03-12 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 64,044 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,815 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,177 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 704,473 | 8,000 | 0.01 | 0.00 | 2012-03-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,961 | 2,000 | 0.04 | 0.00 | 2012-03-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 957 | 200 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 13 | -27 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | B01610 | KGI ASIA LTD | 575,472 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 457,682 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,064 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,371,799 | -10,000 | 0.11 | -0.00 | 2012-03-12 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,380 | -10,000 | 0.04 | -0.00 | 2012-03-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,205,428 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,381 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 10,026 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,178,000 | -12,000 | 0.63 | -0.00 | 2012-03-12 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,145 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,047 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,152,861 | -20,000 | 0.13 | -0.00 | 2012-03-12 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,965 | -24,000 | 0.03 | -0.00 | 2012-03-12 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,955 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 3,746 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01725 | GT CAPITAL LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,391,092 | -39,000 | 0.40 | -0.00 | 2012-03-12 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,011,810 | -44,000 | 0.02 | -0.00 | 2012-03-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 942,276 | -44,000 | 0.02 | -0.00 | 2012-03-12 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 961,448 | -50,000 | 0.02 | -0.00 | 2012-03-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,581,671 | -52,053 | 13.19 | -0.00 | 2012-03-12 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -106,000 | 0.02 | -0.00 | 2012-03-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,815,326 | -134,000 | 0.20 | -0.00 | 2012-03-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 579,262 | -142,000 | 0.01 | -0.00 | 2012-03-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,326 | -184,000 | 0.03 | -0.00 | 2012-03-12 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,787 | -218,000 | 0.05 | -0.00 | 2012-03-12 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,560 | -301,215 | 0.00 | -0.01 | 2012-03-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,053,630 | -563,802 | 0.15 | -0.01 | 2012-03-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -716,834 | 0.00 | -0.01 | 2012-03-12 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,853,801 | -2,986,528 | 0.12 | -0.06 | 2012-03-12 | |
| 62 | Total changed named holdings | 1,522,996,048 | -27 | 31.61 | -0.00 | |||
| 226 | Unchanged named holdings | 69,759,539 | 0 | 1.45 | 0.00 | |||
| 288 | Total named holdings | 1,592,755,587 | -27 | 33.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 1,593,650,947 | -27 | 33.08 | -0.00 | |||
| Securities not in CCASS | 3,224,355,261 | 27 | 66.92 | 0.00 | ||||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 3,398,200 |
| Turnover | 11,341,142 |
| Average price | 3.337 |
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