中興通訊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 83,132,175 | 340,636 | 51.91 | 0.21 | 2007-10-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,573,200 | 240,200 | 0.98 | 0.15 | 2007-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,985,721 | 79,400 | 1.24 | 0.05 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,843,400 | 51,600 | 1.15 | 0.03 | 2007-10-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,165,000 | 32,000 | 0.73 | 0.02 | 2007-10-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,400 | 30,000 | 0.04 | 0.02 | 2007-10-11 | |
| 7 | B01284 | 恒生證券有限公司 | 995,500 | 25,400 | 0.62 | 0.02 | 2007-10-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 260,600 | 24,000 | 0.16 | 0.01 | 2007-10-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 204,600 | 21,200 | 0.13 | 0.01 | 2007-10-11 | |
| 10 | B01169 | 大眾金融証券有限公司 | 32,400 | 20,000 | 0.02 | 0.01 | 2007-10-11 | |
| 11 | B01839 | 荷合證券香港有限公司 | 90,400 | 20,000 | 0.06 | 0.01 | 2007-10-11 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 196,865 | 19,800 | 0.12 | 0.01 | 2007-10-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 261,000 | 17,600 | 0.16 | 0.01 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 91,600 | 11,000 | 0.06 | 0.01 | 2007-10-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 143,400 | 10,600 | 0.09 | 0.01 | 2007-10-11 | |
| 16 | B01728 | 安捷證券有限公司 | 11,000 | 10,000 | 0.01 | 0.01 | 2007-10-11 | |
| 17 | B01385 | 海富證券有限公司 | 11,000 | 10,000 | 0.01 | 0.01 | 2007-10-11 | |
| 18 | B01633 | 名匯證券有限公司 | 76,400 | 9,800 | 0.05 | 0.01 | 2007-10-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 183,000 | 6,600 | 0.11 | 0.00 | 2007-10-11 | |
| 20 | B01625 | 美高證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 807,400 | 4,200 | 0.50 | 0.00 | 2007-10-11 | |
| 22 | B01119 | 時富證券有限公司 | 88,600 | 4,200 | 0.06 | 0.00 | 2007-10-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 199,600 | 4,000 | 0.12 | 0.00 | 2007-10-11 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 157,000 | 3,600 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,359 | 3,400 | 2.17 | 0.00 | 2007-10-11 | |
| 26 | B01464 | 派杰亞洲証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01118 | 東亞證券有限公司 | 149,600 | 2,600 | 0.09 | 0.00 | 2007-10-11 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 605,400 | 2,400 | 0.38 | 0.00 | 2007-10-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 2,400 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | C00037 | 上海商業銀行有限公司 | 241,600 | 2,200 | 0.15 | 0.00 | 2007-10-11 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 32 | B01814 | 立橋證券有限公司 | 11,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01581 | 滙富金融服務有限公司 | 17,000 | 1,800 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 229,400 | 1,600 | 0.14 | 0.00 | 2007-10-11 | |
| 35 | B01434 | 蜂投證券有限公司 | 41,800 | 1,600 | 0.03 | 0.00 | 2007-10-11 | |
| 36 | C00048 | 集友銀行有限公司 | 102,800 | 1,400 | 0.06 | 0.00 | 2007-10-11 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 509,000 | 1,200 | 0.32 | 0.00 | 2007-10-11 | |
| 38 | B01443 | 英華證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01695 | 大新證券有限公司 | 21,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 49,400 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 41 | B01282 | 昭海金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01700 | 滙信理財有限公司 | 22,200 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 278,800 | 1,000 | 0.17 | 0.00 | 2007-10-11 | |
| 44 | B01212 | 興業證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01584 | 致富證券有限公司 | 49,200 | 600 | 0.03 | 0.00 | 2007-10-11 | |
| 46 | B01769 | 一中證券有限公司 | 2,148 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01590 | 盈透證券香港有限公司 | 33,600 | -400 | 0.02 | -0.00 | 2007-10-11 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 337,800 | -1,000 | 0.21 | -0.00 | 2007-10-11 | |
| 49 | B01563 | 信控國際證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | C00018 | 恒生銀行有限公司 | 1,257,864 | -1,858 | 0.79 | -0.00 | 2007-10-11 | |
| 51 | B01554 | 麥格理證券(亞洲)有限公司 | 135,800 | -7,200 | 0.08 | -0.00 | 2007-10-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,372 | -7,600 | 1.26 | -0.00 | 2007-10-11 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 134,000 | -9,800 | 0.08 | -0.01 | 2007-10-11 | |
| 54 | B01686 | 第一上海證券有限公司 | 695,400 | -10,000 | 0.43 | -0.01 | 2007-10-11 | |
| 55 | B01143 | 海通國際證券有限公司 | 373,400 | -10,600 | 0.23 | -0.01 | 2007-10-11 | |
| 56 | B01676 | 大盛証券投資有限公司 | 8,000 | -12,000 | 0.00 | -0.01 | 2007-10-11 | |
| 57 | B01430 | 花旗環球金融亞洲有限公司 | 5,600 | -14,978 | 0.00 | -0.01 | 2007-10-11 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 309,189 | -20,000 | 0.19 | -0.01 | 2007-10-11 | |
| 59 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,124,580 | -42,000 | 1.33 | -0.03 | 2007-10-11 | |
| 60 | C00083 | 銀聯信託有限公司 | 534,200 | -106,200 | 0.33 | -0.07 | 2007-10-11 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 1,535,800 | -116,200 | 0.96 | -0.07 | 2007-10-11 | |
| 62 | C00010 | 花旗銀行 | 9,823,108 | -226,800 | 6.13 | -0.14 | 2007-10-11 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 29,530,010 | -443,800 | 18.44 | -0.28 | 2007-10-11 | |
| 63 | Total changed named holdings | 148,334,891 | 6,000 | 92.62 | 0.00 | |||
| 173 | Unchanged named holdings | 11,149,747 | 0 | 6.96 | 0.00 | |||
| 236 | Total named holdings | 159,484,638 | 6,000 | 99.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 189,401 | -1,000 | 0.12 | -0.00 | |||
| 264 | Total securities in CCASS | 159,674,039 | 5,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 477,001 | -5,000 | 0.30 | -0.00 | ||||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,568,800 |
| Turnover | 62,759,380 |
| Average price | 40.005 |
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