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 2008-05-06 to 2008-05-07
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 | 58,872,747 | 200,000 | 2.98 | 0.01 | 2008-05-07 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,826,650 | 77,000 | 0.14 | 0.00 | 2008-05-07 | |
| 3 | B01152 | 裕安證券有限公司 | 145,050 | 50,000 | 0.01 | 0.00 | 2008-05-07 | |
| 4 | B01700 | 滙信理財有限公司 | 246,000 | 40,000 | 0.01 | 0.00 | 2008-05-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 9,602,741 | 20,000 | 0.49 | 0.00 | 2008-05-07 | |
| 6 | B01259 | 天發證券有限公司 | 221,050 | 20,000 | 0.01 | 0.00 | 2008-05-07 | |
| 7 | C00088 | 招商銀行股份有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-07 | |
| 8 | B01356 | 滙業證券有限公司 | 151,535 | 20,000 | 0.01 | 0.00 | 2008-05-07 | |
| 9 | B01584 | 致富證券有限公司 | 1,466,423 | 11,000 | 0.07 | 0.00 | 2008-05-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 10,218,993 | 10,000 | 0.52 | 0.00 | 2008-05-07 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 305,100 | 10,000 | 0.02 | 0.00 | 2008-05-07 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 6,485,999 | 9,000 | 0.33 | 0.00 | 2008-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,014,948 | 8,000 | 1.32 | 0.00 | 2008-05-07 | |
| 14 | C00048 | 集友銀行有限公司 | 6,346,664 | 7,000 | 0.32 | 0.00 | 2008-05-07 | |
| 15 | C00018 | 恒生銀行有限公司 | 2,784,241 | 3,000 | 0.14 | 0.00 | 2008-05-07 | |
| 16 | B01169 | 大眾金融証券有限公司 | 526,800 | 1,000 | 0.03 | 0.00 | 2008-05-07 | |
| 17 | B01298 | 結好證券有限公司 | 969,415 | 1,000 | 0.05 | 0.00 | 2008-05-07 | |
| 18 | B01340 | 利興股票有限公司 | 585,488 | 500 | 0.03 | 0.00 | 2008-05-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | -1,000 | 0.03 | -0.00 | 2008-05-07 | |
| 20 | B01731 | 信亨証券有限公司 | 26,218 | -1,000 | 0.00 | -0.00 | 2008-05-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 327,100 | -1,000 | 0.02 | -0.00 | 2008-05-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 250 | -1,000 | 0.00 | -0.00 | 2008-05-07 | |
| 23 | B01173 | 日發證券有限公司 | 154,550 | -1,000 | 0.01 | -0.00 | 2008-05-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,348,207 | -2,000 | 0.37 | -0.00 | 2008-05-07 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,309,092 | -2,000 | 0.07 | -0.00 | 2008-05-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,078,000 | -3,000 | 0.05 | -0.00 | 2008-05-07 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 9,922,462 | -4,000 | 0.50 | -0.00 | 2008-05-07 | |
| 28 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 57,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 9,089,587 | -8,000 | 0.46 | -0.00 | 2008-05-07 | |
| 30 | B01563 | 信控國際證券有限公司 | 1,144,802 | -10,000 | 0.06 | -0.00 | 2008-05-07 | |
| 31 | B01577 | 怡發證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 | |
| 32 | B01118 | 東亞證券有限公司 | 6,838,312 | -10,000 | 0.35 | -0.00 | 2008-05-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 7,427,963 | -16,000 | 0.38 | -0.00 | 2008-05-07 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 3,270,042 | -20,000 | 0.17 | -0.00 | 2008-05-07 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,415,580 | -24,000 | 0.27 | -0.00 | 2008-05-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,116,833 | -26,000 | 0.97 | -0.00 | 2008-05-07 | |
| 37 | B01284 | 恒生證券有限公司 | 42,981,161 | -26,000 | 2.17 | -0.00 | 2008-05-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,077,839 | -34,000 | 7.18 | -0.00 | 2008-05-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 170,019,568 | -34,000 | 8.60 | -0.00 | 2008-05-07 | |
| 40 | B01425 | 偉富證劵有限公司 | 482,650 | -100,000 | 0.02 | -0.01 | 2008-05-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 85,935,775 | -161,000 | 4.35 | -0.01 | 2008-05-07 | |
| 41 | Total changed named holdings | 642,448,835 | 8,500 | 32.48 | 0.00 | |||
| 358 | Unchanged named holdings | 276,274,207 | 0 | 13.97 | 0.00 | |||
| 399 | Total named holdings | 918,723,042 | 8,500 | 46.45 | 0.00 | |||
| 271 | Unnamed Investor Participants | 4,141,213 | 0 | 0.21 | 0.00 | |||
| 670 | Total securities in CCASS | 922,864,255 | 8,500 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,867,028 | -8,500 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 1,294,500 |
| Turnover | 2,595,405 |
| Average price | 2.005 |
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