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 2008-08-14 to 2008-08-15
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 | 119,772,037 | 1,515,724 | 53.42 | 0.68 | 2008-08-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 34,847,428 | 778,000 | 15.54 | 0.35 | 2008-08-15 | |
| 3 | B01813 | 建銀國際證券有限公司 | 200,000 | 150,000 | 0.09 | 0.07 | 2008-08-15 | |
| 4 | B01119 | 時富證券有限公司 | 77,600 | 10,000 | 0.03 | 0.00 | 2008-08-15 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,400 | 10,000 | 0.01 | 0.00 | 2008-08-15 | |
| 6 | B01192 | 中南金融有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2008-08-15 | |
| 7 | B01212 | 興業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-15 | |
| 8 | B01563 | 信控國際證券有限公司 | 85,840 | 1,400 | 0.04 | 0.00 | 2008-08-15 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 73,560 | 1,000 | 0.03 | 0.00 | 2008-08-15 | |
| 10 | B01240 | 秦志遠証券有限公司 | 2,361 | 370 | 0.00 | 0.00 | 2008-08-15 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 325 | 120 | 0.00 | 0.00 | 2008-08-15 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 535,880 | 80 | 0.24 | 0.00 | 2008-08-15 | |
| 13 | B01340 | 利興股票有限公司 | 8,570 | 80 | 0.00 | 0.00 | 2008-08-15 | |
| 14 | B01769 | 一中證券有限公司 | 1,360 | -80 | 0.00 | -0.00 | 2008-08-15 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 638,560 | -200 | 0.28 | -0.00 | 2008-08-15 | |
| 16 | B01740 | 贏證券有限公司 | 39,000 | -320 | 0.02 | -0.00 | 2008-08-15 | |
| 17 | B01581 | 滙富金融服務有限公司 | 241,000 | -800 | 0.11 | -0.00 | 2008-08-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 197,760 | -800 | 0.09 | -0.00 | 2008-08-15 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,840 | -1,000 | 0.00 | -0.00 | 2008-08-15 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 52,040 | -1,000 | 0.02 | -0.00 | 2008-08-15 | |
| 21 | B01455 | 中潤證券有限公司 | 42,960 | -1,000 | 0.02 | -0.00 | 2008-08-15 | |
| 22 | B01673 | 富昌證券有限公司 | 17,360 | -1,000 | 0.01 | -0.00 | 2008-08-15 | |
| 23 | C00003 | 東亞銀行有限公司 | 49,960 | -1,000 | 0.02 | -0.00 | 2008-08-15 | |
| 24 | B01567 | 發利證券有限公司 | 5,280 | -1,000 | 0.00 | -0.00 | 2008-08-15 | |
| 25 | B01298 | 結好證券有限公司 | 32,000 | -1,000 | 0.01 | -0.00 | 2008-08-15 | |
| 26 | B01714 | 聯合證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-08-15 | |
| 27 | B01584 | 致富證券有限公司 | 28,640 | -1,000 | 0.01 | -0.00 | 2008-08-15 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-08-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,919,160 | -1,200 | 1.30 | -0.00 | 2008-08-15 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,130,089 | -1,400 | 1.40 | -0.00 | 2008-08-15 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 475,160 | -1,920 | 0.21 | -0.00 | 2008-08-15 | |
| 32 | B01289 | 南華證券投資有限公司 | 18,600 | -2,000 | 0.01 | -0.00 | 2008-08-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 13,800 | -2,000 | 0.01 | -0.00 | 2008-08-15 | |
| 34 | B01209 | 茂宸證券有限公司 | 21,360 | -2,000 | 0.01 | -0.00 | 2008-08-15 | |
| 35 | B01183 | 創興證券有限公司 | 32,760 | -2,200 | 0.01 | -0.00 | 2008-08-15 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 30,880 | -2,400 | 0.01 | -0.00 | 2008-08-15 | |
| 37 | B01143 | 海通國際證券有限公司 | 137,840 | -2,800 | 0.06 | -0.00 | 2008-08-15 | |
| 38 | C00048 | 集友銀行有限公司 | 66,480 | -3,000 | 0.03 | -0.00 | 2008-08-15 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 119,920 | -3,080 | 0.05 | -0.00 | 2008-08-15 | |
| 40 | B01118 | 東亞證券有限公司 | 88,080 | -3,520 | 0.04 | -0.00 | 2008-08-15 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,174,240 | -3,720 | 0.52 | -0.00 | 2008-08-15 | |
| 42 | C00037 | 上海商業銀行有限公司 | 179,680 | -4,000 | 0.08 | -0.00 | 2008-08-15 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 95,320 | -4,000 | 0.04 | -0.00 | 2008-08-15 | |
| 44 | B01664 | 路華證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-08-15 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 38,520 | -6,000 | 0.02 | -0.00 | 2008-08-15 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 109,160 | -10,400 | 0.05 | -0.00 | 2008-08-15 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,129,200 | -11,200 | 0.50 | -0.00 | 2008-08-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,745,480 | -12,000 | 0.78 | -0.01 | 2008-08-15 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 405,680 | -12,800 | 0.18 | -0.01 | 2008-08-15 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 519,080 | -15,040 | 0.23 | -0.01 | 2008-08-15 | |
| 51 | B01284 | 恒生證券有限公司 | 820,960 | -20,200 | 0.37 | -0.01 | 2008-08-15 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 280,520 | -22,400 | 0.13 | -0.01 | 2008-08-15 | |
| 53 | B01130 | 中銀國際證券有限公司 | 749,800 | -27,600 | 0.33 | -0.01 | 2008-08-15 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 1,916,280 | -42,000 | 0.85 | -0.02 | 2008-08-15 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 2,131,088 | -91,800 | 0.95 | -0.04 | 2008-08-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,145,185 | -175,440 | 2.74 | -0.08 | 2008-08-15 | |
| 57 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 27,226 | -175,440 | 0.01 | -0.08 | 2008-08-15 | |
| 58 | B01256 | 國金證券(香港)有限公司 | 471,320 | -200,000 | 0.21 | -0.09 | 2008-08-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,379 | -279,080 | 2.18 | -0.12 | 2008-08-15 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 9,169,960 | -364,320 | 4.09 | -0.16 | 2008-08-15 | |
| 61 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 399,780 | -947,614 | 0.18 | -0.42 | 2008-08-15 | |
| 61 | Total changed named holdings | 196,452,748 | 5,000 | 87.62 | 0.00 | |||
| 164 | Unchanged named holdings | 27,258,546 | 0 | 12.16 | 0.00 | |||
| 225 | Total named holdings | 223,711,294 | 5,000 | 99.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 50,881 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 223,762,175 | 5,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 449,281 | -5,000 | 0.20 | -0.00 | ||||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 1,614,110 |
| Turnover | 62,221,599 |
| Average price | 38.549 |
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