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 2008-04-08 to 2008-04-09
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 | 89,744,132 | 923,284 | 56.04 | 0.58 | 2008-04-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 747,400 | 126,400 | 0.47 | 0.08 | 2008-04-09 | |
| 3 | C00010 | 花旗銀行 | 10,874,939 | 84,600 | 6.79 | 0.05 | 2008-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,015 | 58,400 | 1.17 | 0.04 | 2008-04-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 799,400 | 50,000 | 0.50 | 0.03 | 2008-04-09 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 386,600 | 38,600 | 0.24 | 0.02 | 2008-04-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | 23,800 | 0.49 | 0.01 | 2008-04-09 | |
| 8 | B01841 | 快環球國際有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2008-04-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 541,800 | 14,000 | 0.34 | 0.01 | 2008-04-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 182,600 | 8,400 | 0.11 | 0.01 | 2008-04-09 | |
| 11 | B01445 | 勝利證券有限公司 | 25,000 | 7,000 | 0.02 | 0.00 | 2008-04-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 217,800 | 6,800 | 0.14 | 0.00 | 2008-04-09 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 97,200 | 6,200 | 0.06 | 0.00 | 2008-04-09 | |
| 14 | B01284 | 恒生證券有限公司 | 923,300 | 6,000 | 0.58 | 0.00 | 2008-04-09 | |
| 15 | B01230 | 高裕證券有限公司 | 37,400 | 6,000 | 0.02 | 0.00 | 2008-04-09 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 252,000 | 5,400 | 0.16 | 0.00 | 2008-04-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 218,000 | 5,400 | 0.14 | 0.00 | 2008-04-09 | |
| 18 | B01183 | 創興證券有限公司 | 34,800 | 3,200 | 0.02 | 0.00 | 2008-04-09 | |
| 19 | B01754 | 亞太證券有限公司 | 16,600 | 3,000 | 0.01 | 0.00 | 2008-04-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,712,400 | 2,600 | 1.07 | 0.00 | 2008-04-09 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 402,000 | 2,200 | 0.25 | 0.00 | 2008-04-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 244,600 | 2,200 | 0.15 | 0.00 | 2008-04-09 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 227,800 | 1,200 | 0.14 | 0.00 | 2008-04-09 | |
| 24 | B01252 | 協聯證劵有限公司 | 9,400 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 25 | B01606 | 穎翔證券有限公司 | 18,800 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 26 | B01673 | 富昌證券有限公司 | 18,200 | 800 | 0.01 | 0.00 | 2008-04-09 | |
| 27 | B01118 | 東亞證券有限公司 | 87,200 | 800 | 0.05 | 0.00 | 2008-04-09 | |
| 28 | B01581 | 滙富金融服務有限公司 | 100,600 | 400 | 0.06 | 0.00 | 2008-04-09 | |
| 29 | B01438 | 金利豐證券有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2008-04-09 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 47,600 | 200 | 0.03 | 0.00 | 2008-04-09 | |
| 31 | B01340 | 利興股票有限公司 | 9,196 | 88 | 0.01 | 0.00 | 2008-04-09 | |
| 32 | B01389 | 中融平和證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2008-04-09 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 49,600 | -400 | 0.03 | -0.00 | 2008-04-09 | |
| 34 | B01563 | 信控國際證券有限公司 | 2,000 | -400 | 0.00 | -0.00 | 2008-04-09 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 6,000 | -400 | 0.00 | -0.00 | 2008-04-09 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 88,380 | -400 | 0.06 | -0.00 | 2008-04-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 6,600 | -600 | 0.00 | -0.00 | 2008-04-09 | |
| 38 | B01584 | 致富證券有限公司 | 26,600 | -600 | 0.02 | -0.00 | 2008-04-09 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 292,000 | -2,000 | 0.18 | -0.00 | 2008-04-09 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 99,200 | -2,000 | 0.06 | -0.00 | 2008-04-09 | |
| 41 | B01700 | 滙信理財有限公司 | 25,600 | -3,000 | 0.02 | -0.00 | 2008-04-09 | |
| 42 | B01664 | 路華證券有限公司 | 23,200 | -3,800 | 0.01 | -0.00 | 2008-04-09 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 138,989 | -4,000 | 0.09 | -0.00 | 2008-04-09 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 313,600 | -6,200 | 0.20 | -0.00 | 2008-04-09 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,790,222 | -8,200 | 1.12 | -0.01 | 2008-04-09 | |
| 46 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 335,800 | -8,800 | 0.21 | -0.01 | 2008-04-09 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 20,124,426 | -18,400 | 12.57 | -0.01 | 2008-04-09 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 1,198,400 | -24,800 | 0.75 | -0.02 | 2008-04-09 | |
| 49 | B01686 | 第一上海證券有限公司 | 488,600 | -30,000 | 0.31 | -0.02 | 2008-04-09 | |
| 50 | B01423 | 信誠證券有限公司 | 27,000 | -41,000 | 0.02 | -0.03 | 2008-04-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 83,800 | -47,800 | 0.05 | -0.03 | 2008-04-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,303,515 | -80,400 | 3.31 | -0.05 | 2008-04-09 | |
| 53 | B01654 | 中國國際金融香港證券有限公司 | 627,000 | -130,000 | 0.39 | -0.08 | 2008-04-09 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 2,024,401 | -177,200 | 1.26 | -0.11 | 2008-04-09 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 2,194 | -325,772 | 0.00 | -0.20 | 2008-04-09 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 7,558,600 | -494,000 | 4.72 | -0.31 | 2008-04-09 | |
| 56 | Total changed named holdings | 151,291,109 | -5,000 | 94.47 | -0.00 | |||
| 172 | Unchanged named holdings | 8,458,929 | 0 | 5.28 | 0.00 | |||
| 228 | Total named holdings | 159,750,038 | -5,000 | 99.75 | 0.00 | |||
| 26 | Unnamed Investor Participants | 70,201 | 5,000 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 159,820,239 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 330,801 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 160,151,040 | 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 | 2008-04-07 |
| Volume | 1,703,312 |
| Turnover | 69,682,717 |
| Average price | 40.910 |
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