Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,655,733 | 964,000 | 4.81 | 0.02 | 2012-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,535,527 | 846,000 | 0.14 | 0.02 | 2012-08-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,045,939 | 388,000 | 0.17 | 0.01 | 2012-08-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,572 | 210,000 | 0.02 | 0.00 | 2012-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,263,000 | 76,000 | 0.09 | 0.00 | 2012-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,349,617 | 60,000 | 0.46 | 0.00 | 2012-08-09 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-08-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 87,066 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,047 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 10 | B01740 | WIN SECURITIES LTD | 224,890 | 18,000 | 0.00 | 0.00 | 2012-08-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,381 | 18,000 | 0.00 | 0.00 | 2012-08-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 478,473 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 507,262 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,021 | 10,000 | 0.02 | 0.00 | 2012-08-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,320 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,315 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 729,276 | 8,000 | 0.02 | 0.00 | 2012-08-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,707 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,815 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 123,029 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,923,381 | -5,000 | 0.04 | -0.00 | 2012-08-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,856,861 | -8,000 | 0.14 | -0.00 | 2012-08-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,326 | -10,000 | 0.04 | -0.00 | 2012-08-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,809 | -10,000 | 0.04 | -0.00 | 2012-08-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,436 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,624,730 | -16,000 | 0.14 | -0.00 | 2012-08-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,965 | -16,000 | 0.03 | -0.00 | 2012-08-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2012-08-09 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,709,684 | -30,000 | 0.04 | -0.00 | 2012-08-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,183,174 | -36,000 | 0.17 | -0.00 | 2012-08-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,523 | -40,000 | 0.04 | -0.00 | 2012-08-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 463,810 | -42,000 | 0.01 | -0.00 | 2012-08-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,160,000 | -92,000 | 0.36 | -0.00 | 2012-08-09 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 2,000,000 | -150,000 | 0.04 | -0.00 | 2012-08-09 | |
| 38 | C00010 | CITIBANK N.A. | 105,769,923 | -344,000 | 2.20 | -0.01 | 2012-08-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,048,718 | -1,926,000 | 14.44 | -0.04 | 2012-08-09 | |
| 39 | Total changed named holdings | 1,132,798,330 | 0 | 23.51 | 0.00 | |||
| 238 | Unchanged named holdings | 459,588,626 | 0 | 9.54 | 0.00 | |||
| 277 | Total named holdings | 1,592,386,956 | 0 | 33.05 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,337,360 | 0 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 1,593,724,316 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,224,931,892 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 5,733,000 |
| Turnover | 21,403,336 |
| Average price | 3.733 |
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