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 2008-06-20 to 2008-06-23
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 | 57,814,747 | 814,000 | 2.92 | 0.04 | 2008-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,847,833 | 766,000 | 1.26 | 0.04 | 2008-06-23 | |
| 3 | B01731 | 信亨証券有限公司 | 46,218 | 20,000 | 0.00 | 0.00 | 2008-06-23 | |
| 4 | C00003 | 東亞銀行有限公司 | 9,734,299 | 11,000 | 0.49 | 0.00 | 2008-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 148,614 | 8,000 | 0.01 | 0.00 | 2008-06-23 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 92,900 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 7 | B01584 | 致富證券有限公司 | 1,314,423 | 1,000 | 0.07 | 0.00 | 2008-06-23 | |
| 8 | B01240 | 秦志遠証券有限公司 | 737,502 | 500 | 0.04 | 0.00 | 2008-06-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,224,963 | -9,000 | 0.37 | -0.00 | 2008-06-23 | |
| 10 | B01119 | 時富證券有限公司 | 1,104,748 | -10,000 | 0.06 | -0.00 | 2008-06-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,852,580 | -10,000 | 0.25 | -0.00 | 2008-06-23 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 9,318,459 | -10,000 | 0.47 | -0.00 | 2008-06-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,649 | -10,000 | 0.01 | -0.00 | 2008-06-23 | |
| 14 | C00048 | 集友銀行有限公司 | 5,862,164 | -10,500 | 0.30 | -0.00 | 2008-06-23 | |
| 15 | B01662 | 包大衞証券投資有限公司 | 222,050 | -11,000 | 0.01 | -0.00 | 2008-06-23 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,080,207 | -15,000 | 0.36 | -0.00 | 2008-06-23 | |
| 17 | B01118 | 東亞證券有限公司 | 6,768,312 | -19,000 | 0.34 | -0.00 | 2008-06-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,937,101 | -20,000 | 0.10 | -0.00 | 2008-06-23 | |
| 19 | B01546 | 和豐證券有限公司 | 196,200 | -20,000 | 0.01 | -0.00 | 2008-06-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 26,560,271 | -24,000 | 1.34 | -0.00 | 2008-06-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,006,948 | -26,000 | 1.31 | -0.00 | 2008-06-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 9,502,591 | -28,000 | 0.48 | -0.00 | 2008-06-23 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,129,610 | -28,000 | 0.06 | -0.00 | 2008-06-23 | |
| 24 | C00002 | 交通銀行信託有限公司 | 9,205,993 | -30,000 | 0.47 | -0.00 | 2008-06-23 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 4,203,801 | -30,000 | 0.21 | -0.00 | 2008-06-23 | |
| 26 | B01464 | 派杰亞洲証券有限公司 | 395,100 | -30,000 | 0.02 | -0.00 | 2008-06-23 | |
| 27 | B01284 | 恒生證券有限公司 | 41,074,786 | -42,000 | 2.08 | -0.00 | 2008-06-23 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 572,093 | -50,000 | 0.03 | -0.00 | 2008-06-23 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 156,884,568 | -94,000 | 7.93 | -0.00 | 2008-06-23 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 81,752,664 | -107,000 | 4.13 | -0.01 | 2008-06-23 | |
| 31 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 64,000 | -122,000 | 0.00 | -0.01 | 2008-06-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,121,206 | -865,000 | 8.40 | -0.04 | 2008-06-23 | |
| 32 | Total changed named holdings | 663,055,600 | 1,000 | 33.53 | 0.00 | |||
| 363 | Unchanged named holdings | 256,547,603 | 0 | 12.97 | 0.00 | |||
| 395 | Total named holdings | 919,603,203 | 1,000 | 46.50 | 0.00 | |||
| 262 | Unnamed Investor Participants | 3,267,376 | 0 | 0.17 | 0.00 | |||
| 657 | Total securities in CCASS | 922,870,579 | 1,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,860,704 | -1,000 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 2,565,500 |
| Turnover | 5,251,150 |
| Average price | 2.047 |
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