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香港電訊有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-28 花旗銀行 0.68 26-05-27
2 UBS SECURITIES HONG KONG LTD -0.30 26-05-27
3 26-05-26 UBS SECURITIES HONG KONG LTD 0.32 26-05-22
4 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-22
5 26-04-16 中國銀行(香港)有限公司 0.34 26-04-15
6 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-15
7 26-03-16 花旗銀行 0.30 26-03-13
8 25-11-10 花旗銀行 1.06 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
10 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-18
11 花旗銀行 0.26 25-08-18
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-18
13 BNP PARIBAS -0.28 25-08-18
14 25-08-15 BNP PARIBAS 0.30 25-08-14
15 花旗銀行 -0.45 25-08-14
16 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-12
17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
18 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
19 花旗銀行 0.32 25-05-20
20 BNP PARIBAS -0.32 25-05-20
21 25-05-19 BNP PARIBAS 0.30 25-05-16
22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-16
23 花旗銀行 -0.56 25-05-16
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
26 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
27 花旗銀行 -0.35 24-09-09
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -2.66 24-08-09
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
31 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
32 23-08-21 花旗銀行 0.36 23-08-18
33 BNP PARIBAS -0.35 23-08-18
34 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-09
35 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-06
36 花旗銀行 -0.32 23-07-06
37 23-07-03 花旗銀行 0.26 23-06-30
38 UBS SECURITIES HONG KONG LTD -0.26 23-06-30
39 23-06-29 UBS SECURITIES HONG KONG LTD 0.26 23-06-28
40 花旗銀行 -0.29 23-06-28
41 23-06-07 花旗銀行 0.30 23-06-06
42 BNP PARIBAS -0.29 23-06-06
43 22-10-21 恒生銀行有限公司 -0.77 22-10-20
44 22-08-29 花旗銀行 0.69 22-08-26
45 東亞銀行有限公司 -0.29 22-08-26
46 BNP PARIBAS -0.53 22-08-26
47 22-08-24 BNP PARIBAS 0.26 22-08-23
48 22-06-01 渣打銀行(香港)有限公司 0.61 22-05-31
49 22-05-31 渣打銀行(香港)有限公司 -0.60 22-05-30
50 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-19
51 22-05-19 花旗銀行 0.55 22-05-18
52 BNP PARIBAS -0.59 22-05-18
53 22-05-17 BNP PARIBAS 0.32 22-05-16
54 花旗銀行 -0.31 22-05-16
55 21-09-06 東亞銀行有限公司 -0.42 21-09-03
56 21-08-16 花旗銀行 0.27 21-08-13
57 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
58 JPMORGAN CHASE BANK, NATIONAL -0.54 21-07-12
59 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-03
60 DEUTSCHE BANK AG -0.29 20-06-03
61 20-05-19 DEUTSCHE BANK AG 0.27 20-05-18
62 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
63 20-05-15 DEUTSCHE BANK AG 0.35 20-05-14
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-14
65 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-05-07
66 20-03-03 DEUTSCHE BANK AG 0.35 20-03-02
67 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-02
68 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
69 渣打銀行(香港)有限公司 -5.62 20-02-07
70 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
71 渣打銀行(香港)有限公司 -0.58 20-01-17
72 20-01-07 DEUTSCHE BANK AG -0.26 20-01-06
73 19-11-21 BNP PARIBAS -0.28 19-11-20
74 19-11-11 DEUTSCHE BANK AG 0.25 19-11-08
75 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
76 DEUTSCHE BANK AG -0.27 19-09-17
77 19-09-05 DEUTSCHE BANK AG 0.30 19-09-04
78 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-04
79 19-05-10 DEUTSCHE BANK AG -0.26 19-05-09
80 19-03-29 東亞銀行有限公司 0.71 19-03-28
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-28
82 19-03-13 恒生銀行有限公司 0.77 19-03-12
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-12
84 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
85 渣打銀行(香港)有限公司 -0.55 18-07-23
86 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
87 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
88 MERRILL LYNCH FAR EAST LTD -0.32 17-08-31
89 17-08-28 MERRILL LYNCH FAR EAST LTD 0.31 17-08-25
90 DEUTSCHE BANK AG -0.52 17-08-25
91 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-27
92 DEUTSCHE BANK AG -0.61 17-03-27
93 17-03-24 DEUTSCHE BANK AG 0.95 17-03-23
94 UBS SECURITIES HONG KONG LTD -0.42 17-03-23
95 MERRILL LYNCH FAR EAST LTD -0.56 17-03-23
96 17-03-23 DEUTSCHE BANK AG 0.52 17-03-22
97 德意志證券亞洲有限公司 -0.32 17-03-22
98 17-03-21 MERRILL LYNCH FAR EAST LTD 0.60 17-03-20
99 德意志證券亞洲有限公司 0.38 17-03-20
100 DEUTSCHE BANK AG -1.22 17-03-20
101 17-03-20 UBS SECURITIES HONG KONG LTD 0.60 17-03-17
102 DEUTSCHE BANK AG -0.64 17-03-17
103 17-03-16 DEUTSCHE BANK AG 0.57 17-03-15
104 MERRILL LYNCH FAR EAST LTD -0.59 17-03-15
105 17-03-13 DEUTSCHE BANK AG -0.43 17-03-10
106 17-03-09 MERRILL LYNCH FAR EAST LTD 0.57 17-03-08
107 DEUTSCHE BANK AG -0.51 17-03-08
108 17-03-02 渣打銀行(香港)有限公司 0.87 17-03-01
109 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-01
110 高盛(亞洲)證券有限公司 -0.30 17-03-01
111 DEUTSCHE BANK AG -0.41 17-03-01
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-01
113 17-02-20 高盛(亞洲)證券有限公司 -0.30 17-02-17
114 17-02-17 DEUTSCHE BANK AG 2.34 17-02-16
115 MERRILL LYNCH FAR EAST LTD -0.72 17-02-16
116 UBS SECURITIES HONG KONG LTD -1.82 17-02-16
117 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
118 高盛(亞洲)證券有限公司 -0.26 17-02-15
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-15
120 17-02-15 UBS SECURITIES HONG KONG LTD 2.46 17-02-14
121 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 17-02-14
122 渣打銀行(香港)有限公司 1.08 17-02-14
123 THE HONGKONG AND SHANGHAI BANKING 1.07 17-02-14
124 MERRILL LYNCH FAR EAST LTD 1.00 17-02-14
125 瑞士信貸證券(香港)有限公司 0.56 17-02-14
126 BNP PARIBAS 0.32 17-02-14
127 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
128 高盛(亞洲)證券有限公司 -9.58 17-02-14
129 17-02-13 高盛(亞洲)證券有限公司 11.11 17-02-10
130 16-09-07 DEUTSCHE BANK AG 0.33 16-09-06
131 UBS SECURITIES HONG KONG LTD -0.40 16-09-06
132 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
133 MERRILL LYNCH FAR EAST LTD -0.27 16-09-05
134 16-09-05 UBS SECURITIES HONG KONG LTD 0.49 16-09-02
135 MERRILL LYNCH FAR EAST LTD 0.26 16-09-02
136 JPMORGAN CHASE BANK, NATIONAL -0.79 16-09-02
137 16-08-26 DEUTSCHE BANK AG -0.36 16-08-25
138 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 16-08-12
139 16-05-12 DEUTSCHE BANK AG 0.38 16-05-11
140 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
141 16-05-06 UBS SECURITIES HONG KONG LTD 0.37 16-05-05
142 DEUTSCHE BANK AG -0.37 16-05-05
143 16-04-25 MERRILL LYNCH FAR EAST LTD 0.31 16-04-22
144 DEUTSCHE BANK AG -0.29 16-04-22
145 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
146 UBS SECURITIES HONG KONG LTD -0.40 16-04-20
147 16-04-20 UBS SECURITIES HONG KONG LTD 0.43 16-04-19
148 DEUTSCHE BANK AG -0.47 16-04-19
149 16-04-13 DEUTSCHE BANK AG 1.37 16-04-12
150 MERRILL LYNCH FAR EAST LTD -0.35 16-04-12
151 UBS SECURITIES HONG KONG LTD -1.17 16-04-12
152 16-04-11 UBS SECURITIES HONG KONG LTD 1.28 16-04-08
153 MERRILL LYNCH FAR EAST LTD 0.39 16-04-08
154 JPMORGAN CHASE BANK, NATIONAL -2.25 16-04-08
155 15-08-19 滙豐金融證券(香港)有限公司 0.47 15-08-18
156 UBS SECURITIES HONG KONG LTD -0.49 15-08-18
157 15-01-12 UBS SECURITIES HONG KONG LTD 0.89 15-01-09
158 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
159 DEUTSCHE BANK AG 0.27 15-01-09
160 JPMORGAN CHASE BANK, NATIONAL -2.00 15-01-09
161 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-09
162 花旗銀行 -1.44 14-10-09
163 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-05
164 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
165 14-08-25 UBS SECURITIES HONG KONG LTD 0.63 14-08-22
166 渣打銀行(香港)有限公司 0.35 14-08-22
167 瑞士信貸證券(香港)有限公司 0.25 14-08-22
168 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-22
169 14-07-24 花旗銀行 -0.31 14-07-23
170 14-06-17 MERRILL LYNCH FAR EAST LTD 0.27 14-06-16
171 渣打銀行(香港)有限公司 -0.41 14-06-16
172 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
173 花旗銀行 -0.25 14-01-24
174 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
175 滙豐私人銀行(瑞士)有限公司 -0.82 13-10-29
176 13-04-16 花旗銀行 2.09 13-04-15
177 渣打銀行(香港)有限公司 -2.49 13-04-15
178 13-04-11 渣打銀行(香港)有限公司 0.36 13-04-10
179 13-04-10 渣打銀行(香港)有限公司 0.61 13-04-09
180 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-09
181 13-03-11 渣打銀行(香港)有限公司 2.49 13-03-08
182 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.82 13-01-24
183 THE HONGKONG AND SHANGHAI BANKING -8.91 13-01-24
184 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
185 德意志證券亞洲有限公司 -0.27 13-01-03
186 12-12-05 渣打銀行(香港)有限公司 0.57 12-12-04
187 瑞士信貸證券(香港)有限公司 -0.26 12-12-04
188 高盛(亞洲)證券有限公司 -0.32 12-12-04
189 12-12-04 渣打銀行(香港)有限公司 0.75 12-12-03
190 高盛(亞洲)證券有限公司 0.36 12-12-03
191 UBS SECURITIES HONG KONG LTD -0.33 12-12-03
192 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
193 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-13
194 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-07
195 12-04-13 MERRILL LYNCH FAR EAST LTD 0.48 12-04-12
196 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-12
197 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-10
198 MERRILL LYNCH FAR EAST LTD -0.46 12-04-10
199 12-03-08 MERRILL LYNCH FAR EAST LTD 0.47 12-03-07
200 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-07
201 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-01
202 11-12-28 THE HONGKONG AND SHANGHAI BANKING -4.68 11-12-23
203 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-12
204 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
205 德意志證券亞洲有限公司 -0.27 11-12-06
206 11-12-07 THE HONGKONG AND SHANGHAI BANKING 4.02 11-12-06
207 高盛(亞洲)證券有限公司 -4.03 11-12-06
208 11-12-05 德意志證券亞洲有限公司 0.28 11-12-02
209 11-12-02 高盛(亞洲)證券有限公司 -0.38 11-12-01
210 11-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-30
211 德意志證券亞洲有限公司 -0.37 11-11-29
212 高盛(亞洲)證券有限公司 -0.43 11-11-30
213 11-11-29 THE HONGKONG AND SHANGHAI BANKING 18.92
214 高盛(亞洲)證券有限公司 5.44
215 渣打銀行(香港)有限公司 3.94
216 花旗銀行 1.82
217 德意志證券亞洲有限公司 0.56
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
219 滙豐私人銀行(瑞士)有限公司 0.29

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