Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 445,048,899 | 1,877,780 | 9.24 | 0.04 | 2013-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,718,789 | 858,000 | 4.10 | 0.02 | 2013-01-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,567,939 | 638,000 | 0.12 | 0.01 | 2013-01-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,985,326 | 260,000 | 0.10 | 0.01 | 2013-01-30 | |
| 5 | C00010 | CITIBANK N.A. | 107,148,917 | 202,000 | 2.22 | 0.00 | 2013-01-30 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 120,000 | 0.00 | 0.00 | 2013-01-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,432,489 | 90,000 | 0.15 | 0.00 | 2013-01-30 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 454,144 | 64,000 | 0.01 | 0.00 | 2013-01-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,654,221 | 36,000 | 0.10 | 0.00 | 2013-01-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 12 | C00093 | BNP PARIBAS | 8,195,462 | 6,000 | 0.17 | 0.00 | 2013-01-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,604 | 619 | 0.00 | 0.00 | 2013-01-30 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 81,030 | -619 | 0.00 | -0.00 | 2013-01-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,190 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 791,562 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 169,066 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,961 | -10,000 | 0.03 | -0.00 | 2013-01-30 | |
| 20 | B01610 | KGI ASIA LTD | 532,520 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 22 | B01290 | SPS SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 30,570 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,707 | -14,000 | 0.03 | -0.00 | 2013-01-30 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 77,637 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,832 | -20,000 | 0.04 | -0.00 | 2013-01-30 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 791,222 | -26,000 | 0.02 | -0.00 | 2013-01-30 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,862,021 | -30,000 | 0.08 | -0.00 | 2013-01-30 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2013-01-30 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,676 | -32,000 | 0.02 | -0.00 | 2013-01-30 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 11,245 | -40,000 | 0.00 | -0.00 | 2013-01-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -42,000 | 0.01 | -0.00 | 2013-01-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,341,243 | -46,000 | 0.03 | -0.00 | 2013-01-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,965 | -48,000 | 0.03 | -0.00 | 2013-01-30 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2013-01-30 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | -118,000 | 0.02 | -0.00 | 2013-01-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,452,603 | -124,000 | 0.20 | -0.00 | 2013-01-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,909 | -148,000 | 0.02 | -0.00 | 2013-01-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,625,888 | -292,000 | 0.55 | -0.01 | 2013-01-30 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,973,426 | -398,000 | 5.10 | -0.01 | 2013-01-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,384,530 | -2,517,780 | 0.49 | -0.05 | 2013-01-30 | |
| 46 | Total changed named holdings | 1,108,694,593 | 0 | 23.01 | 0.00 | |||
| 241 | Unchanged named holdings | 484,400,104 | 0 | 10.05 | 0.00 | |||
| 287 | Total named holdings | 1,593,094,697 | 0 | 33.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 837,741 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,593,932,438 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 3,224,963,770 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 5,498,619 |
| Turnover | 18,690,759 |
| Average price | 3.399 |
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