Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,385,847 | 1,024,000 | 0.98 | 0.02 | 2013-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,279 | 523,144 | 0.02 | 0.01 | 2013-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,213,067 | 455,262 | 5.15 | 0.01 | 2013-03-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,226,799 | 132,000 | 0.13 | 0.00 | 2013-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,221 | 62,000 | 0.10 | 0.00 | 2013-03-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 95,066 | 16,000 | 0.00 | 0.00 | 2013-03-19 | |
| 7 | C00010 | CITIBANK N.A. | 102,883,321 | 10,000 | 2.13 | 0.00 | 2013-03-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 327,055 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 647,562 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,002,000 | 8,000 | 0.02 | 0.00 | 2013-03-19 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 29,142 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 18,326 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,860,381 | 4,000 | 0.04 | 0.00 | 2013-03-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 395,222 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,036 | -634 | 0.00 | -0.00 | 2013-03-19 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,902 | -756 | 0.00 | -0.00 | 2013-03-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,011,888 | -2,000 | 0.42 | -0.00 | 2013-03-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,430,531 | -4,000 | 0.15 | -0.00 | 2013-03-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,955 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 635,243 | -8,000 | 0.01 | -0.00 | 2013-03-19 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-03-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,757 | -12,000 | 0.13 | -0.00 | 2013-03-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 259,810 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,326 | -30,000 | 0.07 | -0.00 | 2013-03-19 | |
| 26 | B01709 | RPS INVESTMENT LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-03-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,965 | -50,000 | 0.02 | -0.00 | 2013-03-19 | |
| 28 | B01610 | KGI ASIA LTD | 248,520 | -80,000 | 0.01 | -0.00 | 2013-03-19 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,044,711 | -140,000 | 0.29 | -0.00 | 2013-03-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 19,452,527 | -396,000 | 0.40 | -0.01 | 2013-03-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,727,248 | -530,811 | 9.25 | -0.01 | 2013-03-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,375,491 | -946,205 | 4.41 | -0.02 | 2013-03-19 | |
| 32 | Total changed named holdings | 1,146,386,198 | 0 | 23.79 | 0.00 | |||
| 231 | Unchanged named holdings | 446,794,828 | 0 | 9.27 | 0.00 | |||
| 263 | Total named holdings | 1,593,181,026 | 0 | 33.06 | 0.00 | |||
| 45 | Unnamed Investor Participants | 758,027 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,593,939,053 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 3,224,957,155 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 3,441,366 |
| Turnover | 13,096,596 |
| Average price | 3.806 |
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