中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | C00039 | 渣打銀行(香港)有限公司 | 162,869,108 | 372,000 | 8.23 | 0.02 | 2008-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,127,037 | 116,000 | 9.41 | 0.01 | 2008-02-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,257,654 | 104,000 | 0.52 | 0.01 | 2008-02-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,311,000 | 70,000 | 0.07 | 0.00 | 2008-02-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 93,277,797 | 63,000 | 4.72 | 0.00 | 2008-02-19 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,124,802 | 50,000 | 0.06 | 0.00 | 2008-02-19 | |
| 7 | B01407 | 宏旺証券有限公司 | 547,213 | 30,000 | 0.03 | 0.00 | 2008-02-19 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,778,180 | 20,000 | 0.14 | 0.00 | 2008-02-19 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 1,148,000 | 12,000 | 0.06 | 0.00 | 2008-02-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,215,001 | 10,000 | 0.11 | 0.00 | 2008-02-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 11,154,843 | 8,000 | 0.56 | 0.00 | 2008-02-19 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | 4,000 | 0.04 | 0.00 | 2008-02-19 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,939,142 | 3,000 | 0.15 | 0.00 | 2008-02-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,593,113 | 1,000 | 0.49 | 0.00 | 2008-02-19 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 758,000 | 1,000 | 0.04 | 0.00 | 2008-02-19 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,769,957 | 1,000 | 0.14 | 0.00 | 2008-02-19 | |
| 17 | B01340 | 利興股票有限公司 | 570,218 | 300 | 0.03 | 0.00 | 2008-02-19 | |
| 18 | B01414 | 億康證券有限公司 | 97,000 | -300 | 0.00 | -0.00 | 2008-02-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 10,442,217 | -1,000 | 0.53 | -0.00 | 2008-02-19 | |
| 20 | B01183 | 創興證券有限公司 | 6,896,200 | -1,000 | 0.35 | -0.00 | 2008-02-19 | |
| 21 | B01240 | 秦志遠証券有限公司 | 830,742 | -1,000 | 0.04 | -0.00 | 2008-02-19 | |
| 22 | B01402 | 英明證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2008-02-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,672,100 | -10,000 | 0.29 | -0.00 | 2008-02-19 | |
| 24 | B01118 | 東亞證券有限公司 | 11,618,883 | -10,000 | 0.59 | -0.00 | 2008-02-19 | |
| 25 | B01527 | 溢勝證券亞洲有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2008-02-19 | |
| 26 | B01416 | 滙盈證券有限公司 | 1,256,746 | -10,000 | 0.06 | -0.00 | 2008-02-19 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 439,248 | -10,000 | 0.02 | -0.00 | 2008-02-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 4,635,038 | -19,000 | 0.23 | -0.00 | 2008-02-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 5,895,430 | -20,000 | 0.30 | -0.00 | 2008-02-19 | |
| 30 | B01814 | 立橋證券有限公司 | 159,000 | -20,000 | 0.01 | -0.00 | 2008-02-19 | |
| 31 | B01086 | 光大證券投資服務(香港)有限公司 | 7,899,520 | -27,000 | 0.40 | -0.00 | 2008-02-19 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 1,153,093 | -30,000 | 0.06 | -0.00 | 2008-02-19 | |
| 33 | C00010 | 花旗銀行 | 8,242,922 | -79,000 | 0.42 | -0.00 | 2008-02-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 8,076,207 | -82,000 | 0.41 | -0.00 | 2008-02-19 | |
| 35 | B01284 | 恒生證券有限公司 | 46,519,619 | -96,000 | 2.35 | -0.00 | 2008-02-19 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,939,650 | -101,000 | 0.15 | -0.01 | 2008-02-19 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 293,136 | -500,000 | 0.01 | -0.03 | 2008-02-19 | |
| 37 | Total changed named holdings | 613,316,816 | -164,000 | 31.01 | -0.01 | |||
| 357 | Unchanged named holdings | 301,931,634 | 0 | 15.27 | 0.00 | |||
| 394 | Total named holdings | 915,248,450 | -164,000 | 46.27 | 0.00 | |||
| 272 | Unnamed Investor Participants | 7,797,571 | 158,000 | 0.39 | 0.01 | |||
| 666 | Total securities in CCASS | 923,046,021 | -6,000 | 46.67 | -0.00 | |||
| Securities not in CCASS | 1,054,860,262 | 6,000 | 53.33 | 0.00 | ||||
| Issued securities | 1,977,906,283 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 1,159,300 |
| Turnover | 1,948,970 |
| Average price | 1.681 |
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