Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 640,177,347 | 1,678,556 | 13.29 | 0.03 | 2012-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,270,768 | 777,300 | 5.03 | 0.02 | 2012-04-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,193 | 196,000 | 0.09 | 0.00 | 2012-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,883 | 68,000 | 0.10 | 0.00 | 2012-04-03 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,381 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,089 | 20,000 | 0.02 | 0.00 | 2012-04-03 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,720 | 20,000 | 0.04 | 0.00 | 2012-04-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,090 | 16,000 | 0.04 | 0.00 | 2012-04-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,056,276 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,215 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 2,000 | 0.02 | 0.00 | 2012-04-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 993 | 66 | 0.00 | 0.00 | 2012-04-03 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,329 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,380 | -8,000 | 0.04 | -0.00 | 2012-04-03 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,761 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 151,066 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,787 | -10,000 | 0.05 | -0.00 | 2012-04-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,328,729 | -13,815 | 0.13 | -0.00 | 2012-04-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,061,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,809 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,618 | -24,165 | 0.03 | -0.00 | 2012-04-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -26,000 | 0.01 | -0.00 | 2012-04-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,326 | -30,000 | 0.04 | -0.00 | 2012-04-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 251,029 | -50,000 | 0.01 | -0.00 | 2012-04-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,413,527 | -70,000 | 0.11 | -0.00 | 2012-04-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,239,326 | -76,000 | 0.21 | -0.00 | 2012-04-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -86,000 | 0.04 | -0.00 | 2012-04-03 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 486,000 | -86,000 | 0.01 | -0.00 | 2012-04-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,961 | -100,000 | 0.04 | -0.00 | 2012-04-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,242,000 | -100,000 | 0.65 | -0.00 | 2012-04-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,965 | -102,000 | 0.03 | -0.00 | 2012-04-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,000 | -102,000 | 0.08 | -0.00 | 2012-04-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,802,140 | -112,000 | 0.43 | -0.00 | 2012-04-03 | |
| 37 | C00010 | CITIBANK N.A. | 133,516,043 | -710,251 | 2.77 | -0.01 | 2012-04-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092,939 | -1,095,691 | 0.08 | -0.02 | 2012-04-03 | |
| 38 | Total changed named holdings | 1,129,229,690 | 0 | 23.44 | 0.00 | |||
| 250 | Unchanged named holdings | 463,423,897 | 0 | 9.62 | 0.00 | |||
| 288 | Total named holdings | 1,592,653,587 | 0 | 33.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 865,360 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 1,593,518,947 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,224,487,261 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,844,436 |
| Turnover | 12,694,931 |
| Average price | 3.302 |
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