Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 1,254,920 | 1,254,000 | 0.03 | 0.03 | 2012-09-20 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,708,711 | 500,000 | 0.26 | 0.01 | 2012-09-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,849,174 | 462,000 | 0.20 | 0.01 | 2012-09-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,614,617 | 336,000 | 0.53 | 0.01 | 2012-09-20 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 477,029 | 176,000 | 0.01 | 0.00 | 2012-09-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,707 | 110,000 | 0.02 | 0.00 | 2012-09-20 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 1,210,000 | 110,000 | 0.03 | 0.00 | 2012-09-20 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 110,000 | 0.01 | 0.00 | 2012-09-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,961 | 108,000 | 0.04 | 0.00 | 2012-09-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,853,125 | 86,000 | 0.14 | 0.00 | 2012-09-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,326 | 72,000 | 0.04 | 0.00 | 2012-09-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,541,045 | 70,000 | 0.05 | 0.00 | 2012-09-20 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,047 | 70,000 | 0.01 | 0.00 | 2012-09-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 955,262 | 56,000 | 0.02 | 0.00 | 2012-09-20 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 72,809 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,021 | 44,000 | 0.04 | 0.00 | 2012-09-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,064 | 40,000 | 0.01 | 0.00 | 2012-09-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 34,000 | 0.01 | 0.00 | 2012-09-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,489,810 | 32,000 | 0.03 | 0.00 | 2012-09-20 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,948 | 26,000 | 0.06 | 0.00 | 2012-09-20 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,523 | 24,000 | 0.03 | 0.00 | 2012-09-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,380 | 24,000 | 0.04 | 0.00 | 2012-09-20 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,145 | 24,000 | 0.00 | 0.00 | 2012-09-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 22,000 | 0.01 | 0.00 | 2012-09-20 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 121,026 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,955 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 45,261 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 30 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 31 | B01290 | SPS SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 613,448 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,381 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 35 | C00010 | CITIBANK N.A. | 98,899,523 | 16,000 | 2.05 | 0.00 | 2012-09-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2012-09-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 15,714 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,809 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 799,682 | 8,000 | 0.02 | 0.00 | 2012-09-20 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,079,939 | 8,000 | 0.11 | 0.00 | 2012-09-20 | |
| 42 | B01610 | KGI ASIA LTD | 458,520 | 8,000 | 0.01 | 0.00 | 2012-09-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,000 | 6,000 | 0.04 | 0.00 | 2012-09-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,965 | 6,000 | 0.03 | 0.00 | 2012-09-20 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,624,000 | 4,000 | 0.24 | 0.00 | 2012-09-20 | |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 180,190 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,900,381 | 2,000 | 0.04 | 0.00 | 2012-09-20 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 263,810 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 54 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-09-20 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,955 | -8,000 | 0.01 | -0.00 | 2012-09-20 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 57 | B01209 | MASON SECURITIES LTD | 378,015 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 12,937,527 | -14,000 | 0.27 | -0.00 | 2012-09-20 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,572 | -20,000 | 0.02 | -0.00 | 2012-09-20 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | -26,000 | 0.03 | -0.00 | 2012-09-20 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 153,904 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,339,276 | -40,000 | 0.03 | -0.00 | 2012-09-20 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,461 | -70,000 | 0.01 | -0.00 | 2012-09-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,591,245 | -96,000 | 4.76 | -0.00 | 2012-09-20 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -100,000 | 0.01 | -0.00 | 2012-09-20 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,090,969 | -104,000 | 0.17 | -0.00 | 2012-09-20 | |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 186,000 | -512,000 | 0.00 | -0.01 | 2012-09-20 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,052,092 | -1,462,000 | 14.26 | -0.03 | 2012-09-20 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,000 | -1,642,000 | 0.05 | -0.03 | 2012-09-20 | |
| 70 | Total changed named holdings | 1,149,185,244 | -8,000 | 23.85 | -0.00 | |||
| 224 | Unchanged named holdings | 443,699,254 | 0 | 9.21 | 0.00 | |||
| 294 | Total named holdings | 1,592,884,498 | -8,000 | 33.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 793,360 | 8,000 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 1,593,677,858 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,224,978,350 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 5,334,000 |
| Turnover | 18,084,672 |
| Average price | 3.390 |
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