Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 692,108,169 | 3,650,000 | 14.36 | 0.08 | 2012-10-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,119,527 | 630,000 | 0.31 | 0.01 | 2012-10-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,499,174 | 526,000 | 0.22 | 0.01 | 2012-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,254,617 | 122,000 | 0.54 | 0.00 | 2012-10-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | 120,000 | 0.04 | 0.00 | 2012-10-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,045 | 120,000 | 0.05 | 0.00 | 2012-10-10 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,810 | 100,000 | 0.00 | 0.00 | 2012-10-10 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 659,448 | 26,000 | 0.01 | 0.00 | 2012-10-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,447 | 24,000 | 0.01 | 0.00 | 2012-10-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 87,066 | 24,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2012-10-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,961 | 22,000 | 0.04 | 0.00 | 2012-10-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,107 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,040 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,955 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,529,810 | 16,000 | 0.03 | 0.00 | 2012-10-10 | |
| 19 | B01610 | KGI ASIA LTD | 460,520 | 14,000 | 0.01 | 0.00 | 2012-10-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,326 | 12,000 | 0.04 | 0.00 | 2012-10-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,021 | 12,000 | 0.04 | 0.00 | 2012-10-10 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,107,952 | 10,000 | 0.11 | 0.00 | 2012-10-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,732,889 | 10,000 | 0.20 | 0.00 | 2012-10-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,707 | 10,000 | 0.02 | 0.00 | 2012-10-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 243,810 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 923,262 | 6,000 | 0.02 | 0.00 | 2012-10-10 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,761 | 6,000 | 0.00 | 0.00 | 2012-10-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,973,000 | 6,000 | 0.10 | 0.00 | 2012-10-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,637,000 | 4,000 | 0.24 | 0.00 | 2012-10-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-10-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,951,948 | -2,000 | 0.06 | -0.00 | 2012-10-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,617,243 | -6,000 | 0.03 | -0.00 | 2012-10-10 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,207 | -12,000 | 0.05 | -0.00 | 2012-10-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,381 | -14,000 | 0.01 | -0.00 | 2012-10-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,380 | -16,000 | 0.04 | -0.00 | 2012-10-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-10-10 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2012-10-10 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,740,684 | -26,000 | 0.04 | -0.00 | 2012-10-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,667,539 | -34,000 | 0.08 | -0.00 | 2012-10-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,965 | -40,000 | 0.03 | -0.00 | 2012-10-10 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 415,410 | -40,000 | 0.01 | -0.00 | 2012-10-10 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 980,000 | -40,000 | 0.02 | -0.00 | 2012-10-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,525,852 | -56,000 | 0.14 | -0.00 | 2012-10-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,057,045 | -1,350,000 | 4.65 | -0.03 | 2012-10-10 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920 | -3,918,000 | 0.00 | -0.08 | 2012-10-10 | |
| 50 | Total changed named holdings | 1,041,246,998 | 0 | 21.61 | 0.00 | |||
| 243 | Unchanged named holdings | 551,388,738 | 0 | 11.44 | 0.00 | |||
| 293 | Total named holdings | 1,592,635,736 | 0 | 33.05 | 0.00 | |||
| 48 | Unnamed Investor Participants | 883,360 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 1,593,519,096 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,137,112 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,168,000 |
| Turnover | 10,844,210 |
| Average price | 3.423 |
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