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

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