和記電訊國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
CCASS holding changes from 2008-12-01 to 2008-12-02
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 | C00010 | 花旗銀行 | 274,078,329 | 8,841,000 | 5.69 | 0.18 | 2008-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,596,917 | 4,000,000 | 0.16 | 0.08 | 2008-12-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 281,511,700 | 3,331,900 | 5.85 | 0.07 | 2008-12-02 | |
| 4 | B01133 | 加皇投資理財有限公司 | 3,816,219 | 932,000 | 0.08 | 0.02 | 2008-12-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,217,000 | 725,000 | 0.11 | 0.02 | 2008-12-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,348,334 | 516,000 | 0.03 | 0.01 | 2008-12-02 | |
| 7 | B01169 | 大眾金融証券有限公司 | 404,145 | 280,000 | 0.01 | 0.01 | 2008-12-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 497,000 | 250,000 | 0.01 | 0.01 | 2008-12-02 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 627,015 | 100,000 | 0.01 | 0.00 | 2008-12-02 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 94,659 | 72,000 | 0.00 | 0.00 | 2008-12-02 | |
| 11 | B01356 | 滙業證券有限公司 | 67,741 | 40,000 | 0.00 | 0.00 | 2008-12-02 | |
| 12 | B01118 | 東亞證券有限公司 | 850,940 | 37,000 | 0.02 | 0.00 | 2008-12-02 | |
| 13 | B01746 | ITG HONG KONG LTD | 21,400 | 21,400 | 0.00 | 0.00 | 2008-12-02 | |
| 14 | B01633 | 名匯證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2008-12-02 | |
| 15 | B01443 | 英華證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2008-12-02 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,034,987 | 20,000 | 0.04 | 0.00 | 2008-12-02 | |
| 17 | B01450 | 佐雄証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-02 | |
| 18 | B01252 | 協聯證劵有限公司 | 123,953 | 10,000 | 0.00 | 0.00 | 2008-12-02 | |
| 19 | B01415 | 泰山證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-12-02 | |
| 20 | B01438 | 金利豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-02 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 340,754 | 9,000 | 0.01 | 0.00 | 2008-12-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 260,570 | 9,000 | 0.01 | 0.00 | 2008-12-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 790,904 | 8,000 | 0.02 | 0.00 | 2008-12-02 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 174,742 | 7,000 | 0.00 | 0.00 | 2008-12-02 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,120,761 | 7,000 | 0.13 | 0.00 | 2008-12-02 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 476,474 | 6,000 | 0.01 | 0.00 | 2008-12-02 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 217,069 | 6,000 | 0.00 | 0.00 | 2008-12-02 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 107,861 | 5,000 | 0.00 | 0.00 | 2008-12-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2008-12-02 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 353,405 | 3,000 | 0.01 | 0.00 | 2008-12-02 | |
| 31 | B01700 | 滙信理財有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2008-12-02 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 65,040 | 1,000 | 0.00 | 0.00 | 2008-12-02 | |
| 33 | B01246 | 鷹達證劵有限公司 | 3,934 | 1,000 | 0.00 | 0.00 | 2008-12-02 | |
| 34 | B01837 | 億創證券(香港)有限公司 | 13,200 | 200 | 0.00 | 0.00 | 2008-12-02 | |
| 35 | B01769 | 一中證券有限公司 | 585 | 80 | 0.00 | 0.00 | 2008-12-02 | |
| 36 | B01420 | 大一投資有限公司 | 4,981 | -29 | 0.00 | -0.00 | 2008-12-02 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 718,978 | -80 | 0.01 | -0.00 | 2008-12-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 7,385,431 | -1,000 | 0.15 | -0.00 | 2008-12-02 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-12-02 | |
| 40 | B01137 | 周生生證劵有限公司 | 53,005 | -2,000 | 0.00 | -0.00 | 2008-12-02 | |
| 41 | C00048 | 集友銀行有限公司 | 450,596 | -3,000 | 0.01 | -0.00 | 2008-12-02 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 590,600 | -4,000 | 0.01 | -0.00 | 2008-12-02 | |
| 43 | B01710 | 中順證券期貨有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-12-02 | |
| 44 | C00037 | 上海商業銀行有限公司 | 578,650 | -8,000 | 0.01 | -0.00 | 2008-12-02 | |
| 45 | B01581 | 滙富金融服務有限公司 | 196,428 | -8,000 | 0.00 | -0.00 | 2008-12-02 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 73,016 | -9,000 | 0.00 | -0.00 | 2008-12-02 | |
| 47 | B01469 | 嘉信証券有限公司 | 80,761 | -10,000 | 0.00 | -0.00 | 2008-12-02 | |
| 48 | B01584 | 致富證券有限公司 | 204,494 | -13,000 | 0.00 | -0.00 | 2008-12-02 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 151,000 | -15,000 | 0.00 | -0.00 | 2008-12-02 | |
| 50 | B01277 | 源盛證券有限公司 | 51,245 | -20,000 | 0.00 | -0.00 | 2008-12-02 | |
| 51 | B01740 | 贏證券有限公司 | 12,890 | -20,000 | 0.00 | -0.00 | 2008-12-02 | |
| 52 | B01511 | 達利證券有限公司 | 29,066 | -20,000 | 0.00 | -0.00 | 2008-12-02 | |
| 53 | C00002 | 交通銀行信託有限公司 | 978,619 | -29,000 | 0.02 | -0.00 | 2008-12-02 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 10,965,923 | -30,000 | 0.23 | -0.00 | 2008-12-02 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 198,996,108 | -55,000 | 4.13 | -0.00 | 2008-12-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,819,068 | -61,000 | 0.22 | -0.00 | 2008-12-02 | |
| 57 | B01284 | 恒生證券有限公司 | 3,278,530 | -64,000 | 0.07 | -0.00 | 2008-12-02 | |
| 58 | B01183 | 創興證券有限公司 | 534,730 | -66,000 | 0.01 | -0.00 | 2008-12-02 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 9,967,497 | -68,000 | 0.21 | -0.00 | 2008-12-02 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 103,000 | -72,000 | 0.00 | -0.00 | 2008-12-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,454,286 | -3,231,300 | 15.17 | -0.07 | 2008-12-02 | |
| 62 | B01506 | 貝爾斯登亞洲有限公司 | 868,120 | -7,255,000 | 0.02 | -0.15 | 2008-12-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,338 | -8,244,200 | 0.02 | -0.17 | 2008-12-02 | |
| 63 | Total changed named holdings | 1,565,793,998 | -29 | 32.52 | -0.00 | |||
| 242 | Unchanged named holdings | 23,782,243 | 0 | 0.49 | 0.00 | |||
| 305 | Total named holdings | 1,589,576,241 | -29 | 33.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 716,611 | 0 | 0.01 | 0.00 | |||
| 365 | Total securities in CCASS | 1,590,292,852 | -29 | 33.03 | -0.00 | |||
| Securities not in CCASS | 3,224,053,356 | 29 | 66.97 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-28 |
| Volume | 13,795,080 |
| Turnover | 29,815,758 |
| Average price | 2.161 |
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