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 2008-04-07 to 2008-04-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,983,747 | 323,200 | 0.40 | 0.02 | 2008-04-08 | |
| 2 | C00010 | 花旗銀行 | 7,994,460 | 280,000 | 0.40 | 0.01 | 2008-04-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,118,843 | 64,000 | 0.51 | 0.00 | 2008-04-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,232,150 | 60,000 | 0.11 | 0.00 | 2008-04-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 6,565,699 | 39,000 | 0.33 | 0.00 | 2008-04-08 | |
| 6 | B01183 | 創興證券有限公司 | 6,594,200 | 20,000 | 0.33 | 0.00 | 2008-04-08 | |
| 7 | B01152 | 裕安證券有限公司 | 285,050 | 20,000 | 0.01 | 0.00 | 2008-04-08 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 248,220 | 18,000 | 0.01 | 0.00 | 2008-04-08 | |
| 9 | B01564 | 農銀國際證券有限公司 | 799,726 | 15,000 | 0.04 | 0.00 | 2008-04-08 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 107,000 | 13,000 | 0.01 | 0.00 | 2008-04-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,503,207 | 11,000 | 0.38 | 0.00 | 2008-04-08 | |
| 12 | B01415 | 泰山證券有限公司 | 442,150 | 10,000 | 0.02 | 0.00 | 2008-04-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,504,142 | 5,000 | 0.13 | 0.00 | 2008-04-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 168,122,044 | 5,000 | 8.50 | 0.00 | 2008-04-08 | |
| 15 | B01118 | 東亞證券有限公司 | 6,880,312 | 3,000 | 0.35 | 0.00 | 2008-04-08 | |
| 16 | B01240 | 秦志遠証券有限公司 | 796,495 | 250 | 0.04 | 0.00 | 2008-04-08 | |
| 17 | B01340 | 利興股票有限公司 | 591,980 | -200 | 0.03 | -0.00 | 2008-04-08 | |
| 18 | B01450 | 佐雄証券有限公司 | 1,021,350 | -1,000 | 0.05 | -0.00 | 2008-04-08 | |
| 19 | B01546 | 和豐證券有限公司 | 286,200 | -1,000 | 0.01 | -0.00 | 2008-04-08 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 5,992,809 | -1,000 | 0.30 | -0.00 | 2008-04-08 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 408,216 | -2,000 | 0.02 | -0.00 | 2008-04-08 | |
| 22 | B01535 | 詠誼證券投資有限公司 | 70,500 | -2,000 | 0.00 | -0.00 | 2008-04-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 1,095,802 | -4,000 | 0.06 | -0.00 | 2008-04-08 | |
| 24 | B01700 | 滙信理財有限公司 | 202,000 | -4,000 | 0.01 | -0.00 | 2008-04-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 553,000 | -4,000 | 0.03 | -0.00 | 2008-04-08 | |
| 26 | B01143 | 海通國際證券有限公司 | 5,430,430 | -6,000 | 0.27 | -0.00 | 2008-04-08 | |
| 27 | B01247 | 桂洪証券有限公司 | 136,700 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,646,113 | -11,000 | 0.39 | -0.00 | 2008-04-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,506,089 | -11,000 | 0.23 | -0.00 | 2008-04-08 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 8,407,512 | -20,000 | 0.43 | -0.00 | 2008-04-08 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 4,226,515 | -20,000 | 0.21 | -0.00 | 2008-04-08 | |
| 33 | B01584 | 致富證券有限公司 | 1,463,423 | -20,000 | 0.07 | -0.00 | 2008-04-08 | |
| 34 | B01501 | 金旭證券有限公司 | 126,200 | -20,000 | 0.01 | -0.00 | 2008-04-08 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 9,683,741 | -30,000 | 0.49 | -0.00 | 2008-04-08 | |
| 36 | B01494 | 高陞證券有限公司 | 43,150 | -30,000 | 0.00 | -0.00 | 2008-04-08 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 7,144,520 | -37,000 | 0.36 | -0.00 | 2008-04-08 | |
| 38 | B01284 | 恒生證券有限公司 | 43,553,507 | -39,250 | 2.20 | -0.00 | 2008-04-08 | |
| 39 | B01130 | 中銀國際證券有限公司 | 27,576,771 | -40,000 | 1.39 | -0.00 | 2008-04-08 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 9,209,587 | -40,000 | 0.47 | -0.00 | 2008-04-08 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 649,000 | -50,000 | 0.03 | -0.00 | 2008-04-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,495,225 | -108,000 | 9.63 | -0.01 | 2008-04-08 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 86,971,913 | -379,000 | 4.40 | -0.02 | 2008-04-08 | |
| 43 | Total changed named holdings | 646,681,698 | -14,000 | 32.70 | -0.00 | |||
| 351 | Unchanged named holdings | 272,282,679 | 0 | 13.77 | 0.00 | |||
| 394 | Total named holdings | 918,964,377 | -14,000 | 46.47 | 0.00 | |||
| 271 | Unnamed Investor Participants | 3,997,213 | 12,000 | 0.20 | 0.00 | |||
| 665 | Total securities in CCASS | 922,961,590 | -2,000 | 46.67 | -0.00 | |||
| Securities not in CCASS | 1,054,769,693 | 2,000 | 53.33 | 0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 1,291,050 |
| Turnover | 2,708,640 |
| Average price | 2.098 |
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